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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $301 | 17,513 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $301 | 12,121 | 0.0% |
| Exchange Traded Concepts TR(SIXA) | ETC 6 MEGA CAP | 301505681 | $301 | 10,169 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)Call | COM NEW | 811707801 | $302 | 10,000 | 0.0% |
| Spdr Index SHS FDS(SPEU)Put | PORTFLO EURP ETF | 78463X103 | $302 | 10,500 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $302 | 2,972 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $302 | 14,221 | 0.0% |
| Fibrogen Inc(FGENEUR)Put | COM | 31572Q808 | $302 | 23,200 | 0.0% |
| Silk RD MED IncPut | COM | 82710M100 | $302 | 6,700 | 0.0% |
| First Intst Bancsystem Inc(FIBK)Call | COM CL A | 32055Y201 | $303 | 7,500 | 0.0% |
| Verastem Inc | COM | 92337C104 | $303 | 356,528 | 0.0% |
| O-I Glass Inc(OI)Call | COM | 67098H104 | $303 | 23,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $303 | 17,480 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $303 | 6,310 | 0.0% |
| Dentsply Sirona Inc(XRAY)Call | COM | 24906P109 | $303 | 10,700 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $303 | 11,628 | 0.0% |
| Brixmor Ppty Group Inc(BRX)Call | COM | 11120U105 | $303 | 16,400 | 0.0% |
| Adam NAT RES FD Inc(PEO)Call | COM | 00548F105 | $304 | 15,600 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $304 | 30,339 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $304 | 11,127 | 0.0% |
| Barclays Bank PLC(BJOUSD) | ETN LKD 48 | 06746P563 | $304 | 4,965 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $304 | 86,937 | 0.0% |
| Blackbaud Inc(BLKB)Put | COM | 09227Q100 | $304 | 6,900 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $304 | 105,800 | 0.0% |
| Northwest NAT Hldg Co(NWN)Call | COM | 66765N105 | $304 | 7,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Put | COM STK | 253651103 | $304 | 124,600 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $304 | 40,300 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $305 | 20,821 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $305 | 41,104 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $305 | 5,946 | 0.0% |
| Audiocodes LTD(AUDC)Call | ORD | M15342104 | $305 | 14,000 | 0.0% |
| Direxion SHS ETF TR(CHAU)Call | CSI 300 BULL2X | 25490K869 | $305 | 16,100 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $305 | 22,240 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $305 | 3,200 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $305 | 17,837 | 0.0% |
| Global X FDS(CLOU)Call | CLOUD COMPUTNG | 37954Y442 | $305 | 19,100 | 0.0% |
| Howard Hughes Corp(HHC*)Call | COM | 44267D107 | $305 | 5,500 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $305 | 13,115 | 0.0% |
| Silk RD MED IncCall | COM | 82710M100 | $306 | 6,800 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $306 | 127,193 | 0.0% |
| Health Assurn Acquisition CoPut | COM CL A | 42226W109 | $306 | 30,700 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $306 | 4,019 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $306 | 18,779 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $306 | 252,573 | 0.0% |
| Ardelyx Inc(ARDX)Call | COM | 039697107 | $306 | 257,100 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $307 | 58,100 | 0.0% |
| Essent Group LTD(ESNT)Call | COM | G3198U102 | $307 | 8,800 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD)Put | COM | 62921N105 | $307 | 23,500 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $307 | 14,531 | 0.0% |
| Chinook Therapeutics Inc(290A)Put | COM | 16961L106 | $307 | 15,600 | 0.0% |