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 |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC)Call | COM | L72967109 | $271 | 20,300 | 0.0% |
| Agilysys Inc(AGYS)Call | COM | 00847J105 | $271 | 4,900 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $271 | 46,202 | 0.0% |
| Dorian LPG LTD(LPG)Call | SHS USD | Y2106R110 | $271 | 20,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Put | 500 GRTH IDX F | 921932505 | $271 | 1,300 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $272 | 8,630 | 0.0% |
| Ishares TR(IJS)Put | SP SMCP600VL ETF | 464287879 | $272 | 3,300 | 0.0% |
| Profrac Hldg Corp(ACDC)Put | CLASS A COM | 74319N100 | $272 | 17,900 | 0.0% |
| BRT Apartments Corp(BRT)Put | COM | 055645303 | $272 | 13,400 | 0.0% |
| Collaborative Investmnt SER | REVERE SECTOR | 19423L599 | $272 | 13,585 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $272 | 7,927 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $272 | 4,778 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $272 | 44,700 | 0.0% |
| Listed FD TR(INFL)Put | HORIZON KINETICS | 53656F623 | $273 | 9,800 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $273 | 9,359 | 0.0% |
| Quanterix Corp(QTRX)Call | COM | 74766Q101 | $273 | 24,800 | 0.0% |
| 908 Devices Inc(MASS)Call | COM | 65443P102 | $273 | 16,600 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $273 | 13,133 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $273 | 7,274 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $274 | 13,054 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD)Call | COM CL A | 44862P109 | $274 | 453,900 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD)Call | CLASS A | 096308101 | $274 | 16,600 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD)Put | S&P500 HDL VOL | 46138E362 | $274 | 7,000 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $274 | 9,035 | 0.0% |
| Global X FDS(MLPX)Call | GLB X MLP ENRG I | 37954Y293 | $274 | 7,300 | 0.0% |
| Victory Portfolios II(ULVM) | VICTORYSHS INDEX | 92647N576 | $274 | 4,824 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)Call | COM | 98422E103 | $275 | 176,000 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $275 | 4,281 | 0.0% |
| Khosla Ventures AcquisitionPut | CL A | 482504107 | $275 | 28,100 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)Put | COM NEW | 56854Q200 | $275 | 41,425 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $275 | 15,183 | 0.0% |
| Lightning Emotors IncCall | COM | 53228T101 | $275 | 177,100 | 0.0% |
| Edgio Inc | COM | 53261M104 | $276 | 99,127 | 0.0% |
| Centerspace(CSR)Put | COM | 15202L107 | $276 | 4,100 | 0.0% |
| Duck Creek Technologies IncCall | SHS | 264120106 | $276 | 23,300 | 0.0% |
| Proshares TR(PST)Call | PSHS ULSHT 7-10Y | 74347R313 | $276 | 12,400 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $276 | 297,298 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $277 | 7,676 | 0.0% |
| Listed FD TR | TRUESHS ESG ACTV | 53656F813 | $277 | 9,136 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $277 | 89,836 | 0.0% |
| Spok Hldgs Inc(SPOK)Call | COM | 84863T106 | $277 | 36,200 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $277 | 20,553 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $277 | 29,403 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $277 | 8,208 | 0.0% |
| Goosehead INS Inc(GSHD)Call | COM CL A | 38267D109 | $278 | 7,800 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $278 | 12,702 | 0.0% |
| Innovator Etfs TR(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $279 | 14,481 | 0.0% |
| American Vanguard Corp(AVD)Put | COM | 030371108 | $279 | 14,900 | 0.0% |
| TPI Composites Inc(TPICQ)Call | COM | 87266J104 | $279 | 24,700 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Call | COM SER A | 74915M100 | $279 | 138,800 | 0.0% |