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 |
|---|---|---|---|---|---|
| Century Alum Co(CENX)Call | COM | 156431108 | $307 | 58,100 | 0.0% |
| Paycor HCM IncCall | COM | 70435P102 | $307 | 10,400 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $307 | 14,531 | 0.0% |
| Exponent Inc(EXPO)Call | COM | 30214U102 | $307 | 3,500 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $307 | 15,097 | 0.0% |
| Chinook Therapeutics Inc(290A)Put | COM | 16961L106 | $307 | 15,600 | 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% |
| Decibel Therapeutics IncCall | COM | 24343R106 | $307 | 88,600 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $307 | 8,200 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $308 | 9,528 | 0.0% |
| First Hawaiian Inc(FHB)Call | COM | 32051X108 | $308 | 12,500 | 0.0% |
| ZAI LAB LTD(ZLAB)Put | ADR | 98887Q104 | $308 | 9,000 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $308 | 9,952 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $308 | 8,204 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $308 | 9,000 | 0.0% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $308 | 3,000 | 0.0% |
| Global X FDS(CHIQ)Call | MSCI CHINA CNSMR | 37950E408 | $308 | 17,200 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $309 | 136,589 | 0.0% |
| Katapult Holdings IncCall | COM | 485859102 | $309 | 322,000 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $309 | 51,709 | 0.0% |
| Rover Group IncPut | COM CL A | 77936F103 | $310 | 92,900 | 0.0% |
| Whitehorse FIN Inc(WHF)Call | COM | 96524V106 | $310 | 27,900 | 0.0% |
| Gaslog Partners LPCall | UNIT LTD PTNRP | Y2687W108 | $310 | 60,000 | 0.0% |
| UFP Industries Inc(UFPI)Call | COM | 90278Q108 | $310 | 4,300 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $310 | 10,291 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $310 | 11,185 | 0.0% |
| Gossamer BIO Inc(GOSS)Put | COM | 38341P102 | $310 | 25,900 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833118 | $310 | 9,600 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $310 | 7,375 | 0.0% |
| Essent Group LTD(ESNT)Put | COM | G3198U102 | $310 | 8,900 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $310 | 13,063 | 0.0% |
| Ishares TR(EUFN)Call | MSCI EURO FL ETF | 464289180 | $310 | 22,300 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD)Put | CLASS A | 096308101 | $311 | 18,800 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $311 | 9,658 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $311 | 9,885 | 0.0% |
| Virgin Orbit Holdings IncPut | COMMON STOCK | 92771A101 | $311 | 101,200 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $311 | 8,717 | 0.0% |
| Envveno Medical CorporationCall | COM | 29415J106 | $311 | 49,600 | 0.0% |
| Ishares TR(IYG)Put | U.S. FIN SVC ETF | 464287770 | $311 | 2,200 | 0.0% |
| Fidelity Covington Trust | DIGITAL HLTH ETF | 316092238 | $311 | 18,278 | 0.0% |
| Ready Capital Corp(RC)Put | COM | 75574U101 | $312 | 30,800 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $312 | 1,400 | 0.0% |
| Carriage Svcs Inc(CSV)Put | COM | 143905107 | $312 | 9,700 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Put | COM | 48238T109 | $312 | 27,900 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $312 | 2,384 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $312 | 8,690 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $313 | 15,154 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $313 | 4,138 | 0.0% |
| Ocugen Inc(OCGN)Put | COM | 67577C105 | $313 | 175,900 | 0.0% |