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 |
|---|---|---|---|---|---|
| GAN LTDPut | SHS | G3728V109 | $265 | 119,300 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $265 | 166,800 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $265 | 18,766 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)Put | INT-TERM CORP | 92206C870 | $265 | 3,500 | 0.0% |
| Pricesmart Inc(PSMT)Call | COM | 741511109 | $265 | 4,600 | 0.0% |
| Concord Acquisition CorpCall | COM CL A | 206071102 | $265 | 26,400 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $266 | 66,399 | 0.0% |
| Bank Hawaii Corp(BOH)Put | COM | 062540109 | $266 | 3,500 | 0.0% |
| Wideopenwest Inc(WOW)Put | COM | 96758W101 | $266 | 21,700 | 0.0% |
| Ouster IncCall | COM | 68989M103 | $267 | 276,900 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $267 | 27,206 | 0.0% |
| Washington FED Inc(WAFD)Call | COM | 938824109 | $267 | 8,900 | 0.0% |
| Webster Finl Corp(WBS)Put | COM | 947890109 | $267 | 5,900 | 0.0% |
| Integra Lifesciences Hldgs C(IART)Put | COM NEW | 457985208 | $267 | 6,300 | 0.0% |
| America First Multifamily in(GHI)Put | BEN UNIT CTF | 02364V206 | $267 | 15,453 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $267 | 6,677 | 0.0% |
| Holley Inc(HLLY)Call | COM | 43538H103 | $267 | 65,900 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $267 | 17,976 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $268 | 13,036 | 0.0% |
| Innovator Etfs TR(XTJA) | US EQTY ACC PLUS | 45783Y772 | $268 | 14,606 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $268 | 12,546 | 0.0% |
| Viant Technology Inc(DSP)Call | COM CL A | 92557A101 | $268 | 63,700 | 0.0% |
| Olink Hldg ABPut | SPONSORED ADS | 680710100 | $268 | 22,100 | 0.0% |
| ENI S P A(E)Call | SPONSORED ADR | 26874R108 | $268 | 12,700 | 0.0% |
| Liberty Media Corp del(FWONKUSD)Call | COM SER C FRMLA | 531229854 | $269 | 4,600 | 0.0% |
| Ishares TR(USIG)Call | USD INV GRDE ETF | 464288620 | $269 | 5,600 | 0.0% |
| Flowers Foods Inc(FLO)Call | COM | 343498101 | $269 | 10,900 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $269 | 10,379 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $269 | 37,804 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $269 | 113,200 | 0.0% |
| Brown Forman Corp(BF/A)Call | CL A | 115637100 | $270 | 4,000 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $270 | 15,532 | 0.0% |
| Vaneck ETF Trust(HYD)Put | HIGH YLD MUNIETF | 92189H409 | $270 | 5,400 | 0.0% |
| ETF SER SolutionsCall | NATIONWIDE NASDQ | 26922A172 | $270 | 13,900 | 0.0% |
| Intest Corp(INTT)Put | COM | 461147100 | $270 | 35,400 | 0.0% |
| Stag Indl Inc(STAG)Put | COM | 85254J102 | $270 | 9,500 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $270 | 13,356 | 0.0% |
| Social Capital Hedosopha HLDCall | SHS CL A | G8251L105 | $270 | 27,000 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $270 | 9,501 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $270 | 11,718 | 0.0% |
| Avid Technology IncCall | COM | 05367P100 | $270 | 11,600 | 0.0% |
| Orion Engineered Carbons S A(OEC)Call | COM | L72967109 | $271 | 20,300 | 0.0% |
| Origin Materials Inc(ORGN)Put | COM | 68622D106 | $271 | 52,600 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $271 | 5,580 | 0.0% |
| Howard Hughes Corp(HHC*)Put | COM | 44267D107 | $271 | 4,900 | 0.0% |
| Hyster Yale Matls Handling I(HY)Put | CL A | 449172105 | $271 | 12,600 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $271 | 9,058 | 0.0% |
| Agilysys Inc(AGYS)Call | COM | 00847J105 | $271 | 4,900 | 0.0% |
| Honest Co Inc(HNST)Call | COM | 438333106 | $271 | 77,400 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Put | 500 GRTH IDX F | 921932505 | $271 | 1,300 | 0.0% |