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 |
|---|---|---|---|---|---|
| NL Inds Inc(NL) | COM NEW | 629156407 | $254 | 32,808 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $254 | 2,942 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $254 | 8,947 | 0.0% |
| Wallbox NVPut | SHS CL A | N94209108 | $255 | 32,400 | 0.0% |
| Cutera Inc(CUTREUR)Put | COM | 232109108 | $255 | 5,600 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $255 | 12,511 | 0.0% |
| Clarivate PLC(CLVT)Put | ORD SHS | G21810109 | $255 | 27,200 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $255 | 15,136 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $255 | 49,708 | 0.0% |
| Ishares Inc(EWS)Call | MSCI SINGPOR ETF | 46434G780 | $255 | 14,900 | 0.0% |
| Wisdomtree TRCall | CHINESE YUAN FD | 97717W182 | $255 | 10,500 | 0.0% |
| Vanguard Malvern FDS(VTIP)Put | STRM INFPROIDX | 922020805 | $255 | 5,300 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $255 | 5,306 | 0.0% |
| Lancaster Colony Corp(MZTI)Put | COM | 513847103 | $255 | 1,700 | 0.0% |
| Relay Therapeutics Inc(RLAY)Put | COM | 75943R102 | $255 | 11,400 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $256 | 8,403 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $256 | 3,818 | 0.0% |
| Citius Pharmaceuticals IncCall | COM NEW | 17322U207 | $256 | 211,600 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $256 | 18,866 | 0.0% |
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $256 | 47,100 | 0.0% |
| Prog Holdings Inc(PRG)Put | COM NPV | 74319R101 | $256 | 17,100 | 0.0% |
| Principal Exchange Traded FD | PRIN US LRG CAP | 74255Y748 | $256 | 11,807 | 0.0% |
| Banco Santander Chile New(BSAC)Call | SP ADR REP COM | 05965X109 | $256 | 18,300 | 0.0% |
| Broadstone NET Lease Inc(BNL)Call | COM | 11135E203 | $256 | 16,500 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $257 | 36,882 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $257 | 21,164 | 0.0% |
| Surgery Partners Inc(SGRY)Call | COM | 86881A100 | $257 | 11,000 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC)Put | COM NEW | 03761U502 | $257 | 25,100 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $257 | 4,400 | 0.0% |
| Shenandoah Telecommunication(SHEN)Put | COM | 82312B106 | $257 | 15,100 | 0.0% |
| Rush Street Interactive Inc(RSI)Put | COM | 782011100 | $257 | 69,900 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $258 | 6,437 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH)Call | COM | 106762107 | $258 | 24,900 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $258 | 2,700 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Call | COM | 23257D103 | $258 | 73,700 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $258 | 36,400 | 0.0% |
| DLH Hldgs Corp(DLHC)Call | COM | 23335Q100 | $258 | 21,000 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $258 | 5,423 | 0.0% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $259 | 34,600 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $259 | 75,600 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $259 | 10,092 | 0.0% |
| Patrick Inds Inc(PATK)Call | COM | 703343103 | $259 | 5,900 | 0.0% |
| Vanguard Whitehall FDS(VWOB)Call | EM MK GOV BD ETF | 921946885 | $259 | 4,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $259 | 7,754 | 0.0% |
| Tidal ETF TR(HAUS) | HOME APP US REIT | 886364587 | $259 | 16,336 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $259 | 16,816 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $259 | 7,024 | 0.0% |
| Sumo Logic Inc(SUMO2EUR)Put | COM | 86646P103 | $259 | 34,500 | 0.0% |
| Exagen Inc(XGN)Call | COM | 30068X103 | $259 | 95,500 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $259 | 21,091 | 0.0% |