Q3 2022 Holdings
Filed 2022-11-14 | 15821 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL)Put | COM | 87240R107 | $234 | 18,000 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $234 | 49,058 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO)Put | COM | 15672X102 | $235 | 79,500 | 0.0% |
| Installed Bldg Prods Inc(IBP)Put | COM | 45780R101 | $235 | 2,900 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $235 | 52,217 | 0.0% |
| Immunocore Hldgs PLC(IMCR)Call | ADS | 45258D105 | $235 | 5,000 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $235 | 6,052 | 0.0% |
| Sanmina Corporation(SANM)Call | COM | 801056102 | $235 | 5,100 | 0.0% |
| SVF Investment CorpCall | CL A SHS | G8601L102 | $235 | 23,600 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $235 | 7,535 | 0.0% |
| Rover Group IncCall | COM CL A | 77936F103 | $235 | 70,300 | 0.0% |
| Blade AIR Mobility Inc(SRTA)Put | CL A COM | 092667104 | $235 | 58,400 | 0.0% |
| Talos Energy Inc(TALO)Put | COM | 87484T108 | $235 | 14,100 | 0.0% |
| American Homes 4 Rent(AMH)Call | CL A | 02665T306 | $236 | 7,200 | 0.0% |
| 8X8 Inc New(EGHT)Call | COM | 282914100 | $236 | 68,400 | 0.0% |
| EVO Pmts Inc(EVOP1EUR)Put | CL A COM | 26927E104 | $236 | 7,100 | 0.0% |
| Onconova Therapeutics IncCall | COM NEW | 68232V801 | $236 | 268,400 | 0.0% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $236 | 12,003 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $236 | 23,042 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR)Put | COM | 09075P105 | $236 | 20,000 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $236 | 7,376 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $236 | 7,033 | 0.0% |
| Starry Group Holdings IncPut | CL A COM | 85572U102 | $236 | 158,540 | 0.0% |
| Proshares TRCall | ULSHOIL&GASNEW13 | 74347G358 | $237 | 12,400 | 0.0% |
| Vanguard BD Index FDS(BLV)Put | LONG TERM BOND | 921937793 | $237 | 3,300 | 0.0% |
| Kirby Corp(KEX)Call | COM | 497266106 | $237 | 3,900 | 0.0% |
| Kennametal Inc(KMT)Call | COM | 489170100 | $237 | 11,500 | 0.0% |
| Meta Materials IncCall | COM | 59134N104 | $237 | 364,500 | 0.0% |
| Information Svcs Group Inc(III)Put | COM | 45675Y104 | $237 | 49,700 | 0.0% |
| Avista Corp(AVA)Put | COM | 05379B107 | $237 | 6,400 | 0.0% |
| Nighthawk Biosciences IncCall | COM | 42237K409 | $238 | 137,800 | 0.0% |
| Better Therapeutics Inc(BTTX)Call | COMMON STOCK | 08773T104 | $238 | 135,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $238 | 6,586 | 0.0% |
| Azure PWR Global LTDCall | SHS | V0393H103 | $238 | 43,000 | 0.0% |
| Proshares TR(DIG)Put | PSHS ULTRA O&G | 74347G705 | $238 | 7,800 | 0.0% |
| Wisdomtree TRPut | CHINESE YUAN FD | 97717W182 | $238 | 9,800 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $239 | 10,304 | 0.0% |
| Ishares TR(QUAL)Put | MSCI USA QLT FCT | 46432F339 | $239 | 2,300 | 0.0% |
| Brigham Minerals Inc(MNRLUSD)Call | CL A COM | 10918L103 | $239 | 9,700 | 0.0% |
| Benson Hill IncCall | COMMON STOCK | 082490103 | $239 | 87,200 | 0.0% |
| Hippo Hldgs Inc(HIPO)Put | COM NEW | 433539202 | $239 | 14,800 | 0.0% |
| Sohu COM LTD(SOHU)Put | SPONSORED ADS | 83410S108 | $239 | 14,900 | 0.0% |
| Dorian LPG LTD(LPG)Put | SHS USD | Y2106R110 | $239 | 17,600 | 0.0% |
| Retractable Technologies Inc(RVP)Put | COM | 76129W105 | $239 | 120,800 | 0.0% |
| Neogames S A | SHS | L6673X107 | $240 | 18,648 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $240 | 6,229 | 0.0% |
| Trivago N VPut | SPON ADS A SHS | 89686D105 | $240 | 206,700 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $240 | 7,208 | 0.0% |
| Healthcare Rlty TR(HR)Put | CL A COM | 42226K105 | $240 | 11,500 | 0.0% |
| MSA Safety Inc(MSA)Call | COM | 553498106 | $240 | 2,200 | 0.0% |