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 |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $286 | 22,743 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $287 | 23,896 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $287 | 79,574 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $287 | 4,828 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $287 | 16,941 | 0.0% |
| Liberty Media Corp del(BATRAUSD)Put | COM A BRAVES GRP | 531229706 | $287 | 10,200 | 0.0% |
| First Indl Rlty TR Inc(FR)Put | COM | 32054K103 | $287 | 6,400 | 0.0% |
| Fate Therapeutics Inc(FATE)Put | COM | 31189P102 | $287 | 12,800 | 0.0% |
| Genius Sports Limited(GENI)Put | SHARES CL A | G3934V109 | $287 | 78,100 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $288 | 69,300 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $288 | 20,760 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $288 | 3,388 | 0.0% |
| Sisecam Resources LP | COM UNIT LTD | 172464109 | $288 | 14,666 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $288 | 11,990 | 0.0% |
| Ishares TR(SCZ)Call | EAFE SML CP ETF | 464288273 | $288 | 5,900 | 0.0% |
| Titan Machy Inc(TITN)Put | COM | 88830R101 | $288 | 10,200 | 0.0% |
| Ehealth Inc(EHTH)Put | COM | 28238P109 | $288 | 73,600 | 0.0% |
| Kontoor Brands Inc(KTB)Put | COM | 50050N103 | $289 | 8,600 | 0.0% |
| Radnet Inc(RDNT)Call | COM | 750491102 | $289 | 14,200 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM)Put | COM | 00507W206 | $289 | 39,100 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $289 | 192,600 | 0.0% |
| Mercer Intl Inc(MERC)Put | COM | 588056101 | $289 | 23,500 | 0.0% |
| Direxion SHS ETF TR(HIBL)Call | DAILY S&P BULL | 25460G856 | $289 | 14,000 | 0.0% |
| Annexon Inc(ANNX)Put | COM | 03589W102 | $289 | 46,800 | 0.0% |
| Bank of Montreal | MICROSCTR 3X LVG | 063679823 | $290 | 14,490 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $290 | 27,900 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $290 | 9,616 | 0.0% |
| Autohome Inc(ATHM)Put | SP ADS RP CL A | 05278C107 | $290 | 10,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $290 | 4,344 | 0.0% |
| Urban One Inc(UONEEUR)Put | CL A | 91705J105 | $290 | 54,900 | 0.0% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $290 | 14,630 | 0.0% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $290 | 14,147 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $291 | 52,860 | 0.0% |
| Tidal ETF TR | NEWDAY SUSTAIN | 886364447 | $291 | 16,279 | 0.0% |
| FOX Corp(FOX)Call | CL B COM | 35137L204 | $291 | 10,200 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $291 | 14,038 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $291 | 26,477 | 0.0% |
| Talos Energy Inc(TALO)Call | COM | 87484T108 | $291 | 17,500 | 0.0% |
| Olympic Steel Inc(ZEUS)Call | COM | 68162K106 | $292 | 12,800 | 0.0% |
| Rent the Runway IncCall | COM CL A | 76010Y103 | $292 | 132,900 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $292 | 12,942 | 0.0% |
| PAR PAC Holdings Inc(PARR)Put | COM NEW | 69888T207 | $292 | 17,800 | 0.0% |
| Thryv Hldgs Inc(THRY)Put | COM NEW | 886029206 | $292 | 12,800 | 0.0% |
| Proshares TRCall | PSHS SH MSCI EMR | 74347R396 | $292 | 17,200 | 0.0% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $292 | 5,500 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $293 | 106,725 | 0.0% |
| BOK Finl Corp(BOKF)Call | COM NEW | 05561Q201 | $293 | 3,300 | 0.0% |
| Atricure Inc(ATRC)Call | COM | 04963C209 | $293 | 7,500 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $293 | 9,629 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX)Call | SP ADR NON VTG | 71654V101 | $293 | 26,400 | 0.0% |