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 |
|---|---|---|---|---|---|
| Ocugen Inc(OCGN)Put | COM | 67577C105 | $313 | 175,900 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $314 | 60,862 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $314 | 165,900 | 0.0% |
| Equity Comwlth(HP5A)Put | COM SH BEN INT | 294628102 | $314 | 12,900 | 0.0% |
| Praxis Precision Medicines ICall | COM | 74006W108 | $314 | 138,400 | 0.0% |
| Aeva Technologies IncPut | COM | 00835Q103 | $314 | 168,100 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $315 | 11,073 | 0.0% |
| A-Mark Precious Metals Inc(GOLD)Put | COM | 00181T107 | $315 | 11,100 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $315 | 13,155 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR)Call | COM | 3621LQ109 | $315 | 25,200 | 0.0% |
| Dole PLC(DOLE)Put | ORD SHS | G27907107 | $315 | 43,200 | 0.0% |
| Hudson Technologies Inc(HDSN)Call | COM | 444144109 | $315 | 42,800 | 0.0% |
| Haverty Furniture COS Inc(HVT)Put | COM | 419596101 | $316 | 12,700 | 0.0% |
| Pacer FDS TR(COWZ)Call | US CASH COWS 100 | 69374H881 | $316 | 7,700 | 0.0% |
| Covenant Logistics Group Inc(CVLG)Call | CL A | 22284P105 | $316 | 11,000 | 0.0% |
| Old REP Intl Corp(ORI)Put | COM | 680223104 | $316 | 15,100 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC)Call | COM | 31447P100 | $316 | 39,000 | 0.0% |
| Ishares Inc(EWI)Call | MSCI ITALY ETF | 46434G830 | $316 | 14,700 | 0.0% |
| Paysafe Limited(PSFE)Put | ORD | G6964L107 | $316 | 229,300 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $316 | 1,525 | 0.0% |
| Portland GEN Elec Co(POR)Put | COM NEW | 736508847 | $317 | 7,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $317 | 2,542 | 0.0% |
| Immatics N.v(IMTX)Call | SHS | N44445109 | $317 | 31,700 | 0.0% |
| Travel Plus Leisure Co(TNL)Put | COM | 894164102 | $317 | 9,300 | 0.0% |
| Black Knight Inc(BKIEUR)Put | COM | 09215C105 | $317 | 4,900 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $317 | 23,943 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $317 | 47,868 | 0.0% |
| Uranium RTY Corp(UROY)Put | COM | 91702V101 | $317 | 141,700 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $318 | 19,447 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $318 | 5,055 | 0.0% |
| Daseke Inc(DSKEUSD)Put | COM | 23753F107 | $318 | 58,800 | 0.0% |
| Orion Engineered Carbons S A(OEC)Put | COM | L72967109 | $318 | 23,800 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $318 | 15,214 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $318 | 14,566 | 0.0% |
| Investment Managers SER TR IPut | AXS TSLA BEAR DL | 46144X867 | $318 | 7,500 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $318 | 10,911 | 0.0% |
| Ishares Inc(ACWV)Call | MSCI GBL MIN VOL | 464286525 | $319 | 3,600 | 0.0% |
| Safe Bulkers Inc(SB)Put | COM | Y7388L103 | $319 | 129,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $319 | 7,172 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $319 | 28,165 | 0.0% |
| Ishares TR(CNYA)Put | MSCI CHINA A | 46434V514 | $319 | 10,400 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $319 | 6,640 | 0.0% |
| Kymera Therapeutics Inc(KYMR)Put | COM | 501575104 | $320 | 14,700 | 0.0% |
| CMS Energy Corp(CMS)Put | COM | 125896100 | $320 | 5,500 | 0.0% |
| First TR Exchange Traded FD(CIBR)Put | NASDAQ CYB ETF | 33734X846 | $320 | 8,300 | 0.0% |
| Consolidated Water Co Inc(CWCO)Call | ORD | G23773107 | $320 | 20,800 | 0.0% |
| Werner Enterprises Inc(WERN)Put | COM | 950755108 | $320 | 8,500 | 0.0% |
| Curtiss Wright Corp(CW)Put | COM | 231561101 | $320 | 2,300 | 0.0% |
| Curtiss Wright Corp(CW)Call | COM | 231561101 | $320 | 2,300 | 0.0% |
| Global X FDS(FINX)Call | FINTECH ETF | 37954Y814 | $320 | 15,800 | 0.0% |