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 |
|---|---|---|---|---|---|
| Ishares TR(IEFA)Put | CORE MSCI EAFE | 46432F842 | $321 | 6,100 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $321 | 10,703 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $321 | 5,200 | 0.0% |
| Masonite Intl Corp(DOOREUR)Call | COM | 575385109 | $321 | 4,500 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)Put | CL A | 559663109 | $321 | 16,200 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $321 | 7,213 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $321 | 10,900 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $321 | 11,035 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $321 | 65,540 | 0.0% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $321 | 25,000 | 0.0% |
| Ellington Financial Inc(EFC)Put | COM | 28852N109 | $322 | 28,300 | 0.0% |
| Proshares TR(UWM)Put | PSHS ULTRUSS2000 | 74347R842 | $322 | 11,200 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $322 | 26,766 | 0.0% |
| Proshares TR | ULSHRT UTILS NEW | 74347G721 | $322 | 24,236 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD)Call | COM | 26414D106 | $322 | 22,300 | 0.0% |
| Rada Electr Inds LTDPut | COM PAR NEW | M81863124 | $322 | 33,400 | 0.0% |
| Ishares TR(IYE)Call | U.S. ENERGY ETF | 464287796 | $322 | 8,200 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $322 | 13,100 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $323 | 14,800 | 0.0% |
| Quantum SI Inc(QSI)Call | COM CL A | 74765K105 | $323 | 117,400 | 0.0% |
| Proterra Inc(ACTCUSD)Put | COM | 74374T109 | $323 | 64,800 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $323 | 13,452 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $323 | 12,331 | 0.0% |
| Proshares TRPut | SHORT S&P 500 NE | 74347B425 | $323 | 18,700 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $324 | 8,929 | 0.0% |
| Geospace Technologies Corp(GEOS)Put | COM | 37364X109 | $324 | 73,500 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)Put | GLB EX US ETF | 922042676 | $324 | 8,500 | 0.0% |
| Open Lending Corp(LPRO)Call | COM CL A | 68373J104 | $324 | 40,300 | 0.0% |
| Paysafe Limited(PSFE)Call | ORD | G6964L107 | $324 | 234,900 | 0.0% |
| Altisource Portfolio Solns SCall | REG SHS | L0175J104 | $324 | 24,700 | 0.0% |
| Azure PWR Global LTDPut | SHS | V0393H103 | $325 | 58,600 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $325 | 12,521 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)Call | CL A | 559663109 | $325 | 16,400 | 0.0% |
| Douglas Emmett Inc(DEI)Put | COM | 25960P109 | $325 | 18,100 | 0.0% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $325 | 3,600 | 0.0% |
| Excelerate Energy Inc(EE)Put | CL A COM | 30069T101 | $325 | 13,900 | 0.0% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $326 | 19,800 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)Call | COM | 02208R106 | $326 | 9,700 | 0.0% |
| Accel Entertainment Inc(ACEL)Call | COM CL A1 | 00436Q106 | $326 | 41,700 | 0.0% |
| TRI Pointe Homes Inc(TPH)Call | COM | 87265H109 | $326 | 21,600 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74347G564 | $326 | 21,604 | 0.0% |
| Ishares TR(IXUS)Put | CORE MSCI TOTAL | 46432F834 | $326 | 6,400 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $327 | 95,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $327 | 7,461 | 0.0% |
| U S Physical Therapy(USPH)Put | COM | 90337L108 | $327 | 4,300 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)Call | INTER TERM TREAS | 92206C706 | $327 | 5,600 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $327 | 23,500 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $327 | 9,608 | 0.0% |
| Neogen Corp(NEOG)Put | COM | 640491106 | $327 | 23,400 | 0.0% |
| Barclays Bank PLC(BAL1USD)Call | ETN LKD 48 | 06746P548 | $328 | 5,600 | 0.0% |