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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO)Call | COM | 115236101 | $248 | 4,100 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Call | COM PAR $.02 | 649604501 | $248 | 105,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $248 | 4,640 | 0.0% |
| Paycor HCM IncPut | COM | 70435P102 | $248 | 8,400 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $248 | 9,202 | 0.0% |
| Alpine Income Ppty TR Inc(PINE)Call | COM | 02083X103 | $248 | 15,300 | 0.0% |
| Voyager Therapeutics Inc(VYGR)Call | COM | 92915B106 | $248 | 41,900 | 0.0% |
| Vaneck ETF Trust(SLX)Call | STEEL ETF | 92189F205 | $248 | 5,200 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $249 | 5,167 | 0.0% |
| Denali Therapeutics Inc(DNLI)Put | COM | 24823R105 | $249 | 8,100 | 0.0% |
| Tritium Dcfc LimitedCall | ORDINARY SHARES | Q9225T108 | $249 | 78,200 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $249 | 15,426 | 0.0% |
| Vaneck ETF Trust(EMET) | GREEN METALS ETF | 92189Y204 | $249 | 9,500 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $249 | 46,003 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $249 | 5,656 | 0.0% |
| Hireright Holdings CorporatiCall | COM | 433537107 | $249 | 16,300 | 0.0% |
| Adaptive Biotechnologies COR(ADPT)Put | COM | 00650F109 | $249 | 35,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $249 | 215,052 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $249 | 62,361 | 0.0% |
| Harbor ETF Trust | CORP CULTURE LEA | 41151J604 | $249 | 16,328 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $250 | 11,453 | 0.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $250 | 51,700 | 0.0% |
| Gannett Co Inc(TDAY)Put | COM | 36472T109 | $250 | 163,500 | 0.0% |
| Beyondspring Inc(BYSI)Call | SHS | G10830100 | $250 | 252,700 | 0.0% |
| Albireo Pharma Inc(BDQM)Put | COM | 01345P106 | $250 | 12,900 | 0.0% |
| Strategy SHS(HNDL)Call | NS 7HANDL IDX | 86280R506 | $250 | 13,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $250 | 3,960 | 0.0% |
| Ishares TR(IWP)Call | RUS MD CP GR ETF | 464287481 | $251 | 3,200 | 0.0% |
| Invesco Exchange Traded FD T(RPV)Call | S&P500 PUR VAL | 46137V258 | $251 | 3,600 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $251 | 59,689 | 0.0% |
| MSA Safety Inc(MSA)Put | COM | 553498106 | $251 | 2,300 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD)Call | COM | 162828107 | $251 | 241,800 | 0.0% |
| ESS Tech IncPut | COMMON STOCK | 26916J106 | $252 | 61,700 | 0.0% |
| Principal Exchange Traded FD | PRIN MILNS GBL | 74255Y508 | $252 | 7,424 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $252 | 201,679 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $253 | 9,451 | 0.0% |
| Old REP Intl Corp(ORI)Call | COM | 680223104 | $253 | 12,100 | 0.0% |
| Wisdomtree TR(WCLD)Put | CLOUD COMPUTNG | 97717Y691 | $253 | 9,500 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $253 | 238,282 | 0.0% |
| Invesco Currencyshares Swiss(FXF)Put | SWISS FRANC | 46138R108 | $253 | 2,800 | 0.0% |
| Sanmina Corporation(SANM)Put | COM | 801056102 | $253 | 5,500 | 0.0% |
| Canon Inc(CAJPY)Call | SPONSORED ADR | 138006309 | $253 | 11,600 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT)Call | COM | 57637H103 | $253 | 13,400 | 0.0% |
| Goosehead INS Inc(GSHD)Put | COM CL A | 38267D109 | $253 | 7,100 | 0.0% |
| Global X FDS(BOTZ)Call | RBTCS ARTFL INTE | 37954Y715 | $253 | 14,000 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $254 | 9,526 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $254 | 11,836 | 0.0% |
| Apollo MED Hldgs Inc(ASTH)Put | COM NEW | 03763A207 | $254 | 6,500 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Put | SPONSORED ADR | 413216300 | $254 | 104,600 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $254 | 8,947 | 0.0% |