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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $279 | 14,481 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Call | COM SER A | 74915M100 | $279 | 138,800 | 0.0% |
| Intevac IncPut | COM | 461148108 | $279 | 60,000 | 0.0% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $279 | 49,300 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $279 | 18,261 | 0.0% |
| Northern LTS FD TR II | AMBERWAVE INVEST | 66538F223 | $279 | 19,199 | 0.0% |
| TPI Composites Inc(TPICQ)Call | COM | 87266J104 | $279 | 24,700 | 0.0% |
| American Vanguard Corp(AVD)Put | COM | 030371108 | $279 | 14,900 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $280 | 175,900 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $280 | 17,005 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN)Put | COM | 23954D109 | $280 | 14,000 | 0.0% |
| Torrid Hldgs Inc(CURV)Call | COM | 89142B107 | $281 | 67,300 | 0.0% |
| Fidelity Covington Trust | SUSTAINABLE U S | 316092279 | $281 | 16,901 | 0.0% |
| Evaxion Biotech A S | ADS | 29970R105 | $281 | 106,909 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $281 | 3,600 | 0.0% |
| Haemonetics Corp Mass(HAE)Put | COM | 405024100 | $281 | 3,800 | 0.0% |
| Janus Henderson Group PLCPut | ORD SHS | G4474Y214 | $282 | 13,900 | 0.0% |
| Evolution Pete Corp(EPM)Put | COM | 30049A107 | $282 | 40,500 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $282 | 80,749 | 0.0% |
| OLO Inc(OLOGBX)Put | CL A | 68134L109 | $282 | 35,700 | 0.0% |
| Westamerica Bancorporation(WABC)Call | COM | 957090103 | $282 | 5,400 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $283 | 3,844 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $283 | 16,992 | 0.0% |
| G III Apparel Group LTD(GIII)Put | COM | 36237H101 | $283 | 18,900 | 0.0% |
| Graftech Intl LTD(EAFEUR)Call | COM | 384313508 | $283 | 65,600 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $283 | 12,459 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $283 | 3,516 | 0.0% |
| Viracta Therapeutics IncCall | COM | 92765F108 | $284 | 66,440 | 0.0% |
| Northern LTS FD TR II(FFND) | THE FUTURE FUND | 66538F231 | $284 | 17,726 | 0.0% |
| Kelly Strategic ETF Trust | CRISPR & GENE ED | 48817R706 | $284 | 24,211 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $284 | 12,208 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $284 | 8,733 | 0.0% |
| Patrick Inds Inc(PATK)Put | COM | 703343103 | $285 | 6,500 | 0.0% |
| NMI Hldgs Inc(NMIH)Call | CL A | 629209305 | $285 | 14,000 | 0.0% |
| Yellow CorpCall | COM | 985510106 | $285 | 56,300 | 0.0% |
| Brilliant Earth Group Inc(BRLT)Put | CL A COM | 109504100 | $286 | 49,900 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $286 | 3,579 | 0.0% |
| Kilroy Rlty Corp(KRC)Put | COM | 49427F108 | $286 | 6,800 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $286 | 18,830 | 0.0% |
| Suncoke Energy Inc(SXC)Call | COM | 86722A103 | $286 | 49,300 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD)Put | COM | 03750L109 | $286 | 7,400 | 0.0% |
| Kilroy Rlty Corp(KRC)Call | COM | 49427F108 | $286 | 6,800 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $286 | 135,590 | 0.0% |
| Edap TMS S A(EDA)Call | SPONSORED ADR | 268311107 | $286 | 34,700 | 0.0% |
| Immunic Inc(IMUX)Call | COM | 4525EP101 | $286 | 90,400 | 0.0% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $286 | 18,641 | 0.0% |
| Simulations Plus Inc(SLP)Put | COM | 829214105 | $286 | 5,900 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $286 | 22,743 | 0.0% |
| Bank of Montreal | NT LKD 41 | 063679591 | $286 | 6,459 | 0.0% |
| UMH Pptys Inc(UMH)Call | COM | 903002103 | $286 | 17,700 | 0.0% |