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 |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR)Put | CL A COM | 42226K105 | $240 | 11,500 | 0.0% |
| NIU Technologies(NIU)Call | ADS | 65481N100 | $240 | 58,600 | 0.0% |
| Hilltop Holdings Inc(HTH)Put | COM | 432748101 | $241 | 9,700 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $241 | 107,330 | 0.0% |
| Americold Realty Trust Inc(COLD)Call | COM | 03064D108 | $241 | 9,800 | 0.0% |
| Regency Ctrs Corp(REG)Call | COM | 758849103 | $242 | 4,500 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $242 | 13,071 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $242 | 24,206 | 0.0% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $242 | 10,135 | 0.0% |
| Smart Sand Inc(SND)Call | COM | 83191H107 | $242 | 155,000 | 0.0% |
| Emergent Biosolutions Inc(EBS)Call | COM | 29089Q105 | $243 | 11,600 | 0.0% |
| Spdr SER TR(SJNK)Call | BLOOMBERG SHT TE | 78468R408 | $243 | 10,200 | 0.0% |
| Agree Rlty Corp(ADC)Put | COM | 008492100 | $243 | 3,600 | 0.0% |
| Kirby Corp(KEX)Put | COM | 497266106 | $243 | 4,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $243 | 10,662 | 0.0% |
| Proshares TR II(EUO)Put | ULTRASHRT EURO | 74347W882 | $244 | 7,000 | 0.0% |
| Invesco Currencyshares Swiss(FXF)Call | SWISS FRANC | 46138R108 | $244 | 2,700 | 0.0% |
| Ishares Inc(RING)Call | MSCI GBL GOLD MN | 46434G855 | $244 | 13,000 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $244 | 12,509 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $244 | 4,222 | 0.0% |
| John Hancock Exchange Traded | MLTDCTR MEDIA | 47804J826 | $244 | 10,616 | 0.0% |
| Artivion Inc(AORT)Call | COM | 228903100 | $244 | 17,600 | 0.0% |
| Ishares TR | FACTORS US VAL | 46436E304 | $245 | 10,199 | 0.0% |
| Hubbell Inc(HUBB)Put | COM | 443510607 | $245 | 1,100 | 0.0% |
| Clene Inc(CLNNEUR)Call | COMMON STOCK | 185634102 | $245 | 87,600 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $245 | 3,209 | 0.0% |
| Stellus Cap Invt Corp(SCM)Call | COM | 858568108 | $245 | 20,500 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $245 | 81,000 | 0.0% |
| Tootsie Roll Inds Inc(TR)Put | COM | 890516107 | $245 | 7,347 | 0.0% |
| Seelos Therapeutics IncCall | COM | 81577F109 | $245 | 237,800 | 0.0% |
| Spdr SER TR(KIE)Call | S&P INS ETF | 78464A789 | $246 | 6,800 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $246 | 11,436 | 0.0% |
| Grindrod Shipping Holdings LCall | SHS | Y28895103 | $246 | 10,300 | 0.0% |
| Barclays Bank PLC(BAL1USD)Put | ETN LKD 48 | 06746P548 | $246 | 4,200 | 0.0% |
| BM Technologies IncCall | CL A COM | 05591L107 | $246 | 36,800 | 0.0% |
| Black Knight Inc(BKIEUR)Call | COM | 09215C105 | $246 | 3,800 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $246 | 37,200 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $246 | 14,600 | 0.0% |
| Credicorp LTD(BAP)Put | COM | G2519Y108 | $246 | 2,000 | 0.0% |
| CNA Finl Corp(CNA)Put | COM | 126117100 | $247 | 6,700 | 0.0% |
| Outbrain Inc(TEAD)Put | COM | 69002R103 | $247 | 67,600 | 0.0% |
| Pacer FDS TR(PSCW) | SWAN SOS CONS AP | 69374H543 | $247 | 12,240 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $247 | 8,071 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $247 | 105,900 | 0.0% |
| Lufax Holding LTDPut | ADS REP SHS CL A | 54975P102 | $247 | 97,100 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $247 | 22,667 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)Call | COM | 268948106 | $247 | 5,500 | 0.0% |
| Shift Technologies IncCall | CL A | 82452T107 | $247 | 353,200 | 0.0% |
| Mercury Genl Corp New(MCY)Call | COM | 589400100 | $247 | 8,700 | 0.0% |
| Ceva Inc(CEVA)Call | COM | 157210105 | $247 | 9,400 | 0.0% |