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 |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK)Call | COM | 703343103 | $259 | 5,900 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $260 | 11,499 | 0.0% |
| Maximus Inc(MMS)Put | COM | 577933104 | $260 | 4,500 | 0.0% |
| TPG Pace BEN FIN CorpCall | CL A COM | G8990D125 | $260 | 25,900 | 0.0% |
| Vaneck ETF Trust(BUZZ)Call | SOCIAL SENTIMENT | 92189H839 | $260 | 20,400 | 0.0% |
| Ishares TR(GARP) | FACTORS US GRO | 46436E403 | $260 | 9,131 | 0.0% |
| Spdr SER TR(CWB)Call | BBG CONV SEC ETF | 78464A359 | $260 | 4,100 | 0.0% |
| Office Pptys Income TR(OPITQ)Put | COM SHS BEN INT | 67623C109 | $260 | 18,500 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $260 | 7,397 | 0.0% |
| ENI S P A(E)Put | SPONSORED ADR | 26874R108 | $260 | 12,300 | 0.0% |
| Westlake Chem Partners LP(WLKP)Put | COM UNIT RP LP | 960417103 | $260 | 12,100 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $260 | 14,500 | 0.0% |
| Beyond AIR IncCall | COM | 08862L103 | $260 | 35,000 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $261 | 4,385 | 0.0% |
| Listed FD TR(BETZ)Call | ROUNDHILL SPORTS | 53656F789 | $261 | 20,000 | 0.0% |
| Carnival PLC(CUK)Put | ADR | 14365C103 | $261 | 42,100 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $261 | 5,805 | 0.0% |
| Advent Technologies Holdng ICall | COM CL A | 00788A105 | $261 | 85,200 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $261 | 7,636 | 0.0% |
| Kinnate Biopharma IncCall | COM | 49705R105 | $261 | 21,800 | 0.0% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $261 | 8,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $261 | 3,549 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $261 | 7,839 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $262 | 10,896 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $262 | 2,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Call | SPONSORED ADR | 413216300 | $262 | 107,900 | 0.0% |
| Allogene Therapeutics Inc(ALLO)Call | COM | 019770106 | $262 | 24,300 | 0.0% |
| Village Farms Intl Inc(VFF)Put | COM | 92707Y108 | $262 | 137,200 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $263 | 25,961 | 0.0% |
| Spire Global Inc(NSHEUR)Call | COM CL A | 848560108 | $263 | 243,500 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Put | COM | 81727U105 | $263 | 199,500 | 0.0% |
| Hudson PAC Pptys IncCall | COM | 444097109 | $263 | 24,000 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $263 | 8,813 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $263 | 11,327 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $263 | 14,673 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $264 | 242,400 | 0.0% |
| Cubesmart(CUBE)Put | COM | 229663109 | $264 | 6,600 | 0.0% |
| Farmland Partners Inc(FPI)Call | COM | 31154R109 | $264 | 20,800 | 0.0% |
| Citi Trends Inc(CTRN)Put | COM | 17306X102 | $264 | 17,000 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $264 | 9,725 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $264 | 6,753 | 0.0% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $264 | 10,430 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX)Put | SHS | G1117K114 | $264 | 20,300 | 0.0% |
| Ishares TR(IXJ)Call | GLOB HLTHCRE ETF | 464287325 | $264 | 3,500 | 0.0% |
| Direxion SHS ETF TR(WEBL)Call | DAILY DJ BULL | 25460E364 | $264 | 37,200 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $264 | 9,054 | 0.0% |
| Solid Power Inc(SLDP)Put | CLASS A COM | 83422N105 | $264 | 50,100 | 0.0% |
| Schwab Strategic TR(SCHH)Call | US REIT ETF | 808524847 | $264 | 14,100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)Put | INT-TERM CORP | 92206C870 | $265 | 3,500 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $265 | 166,800 | 0.0% |