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 |
|---|---|---|---|---|---|
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $328 | 14,383 | 0.0% |
| Sapiens Intl Corp N V(SPNS)Put | SHS | G7T16G103 | $328 | 17,100 | 0.0% |
| Barclays Bank PLC(BAL1USD)Call | ETN LKD 48 | 06746P548 | $328 | 5,600 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $328 | 19,024 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $328 | 52,125 | 0.0% |
| Foghorn Therapeutics Inc(FHTX)Call | COM | 344174107 | $328 | 38,200 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $328 | 67,250 | 0.0% |
| Nexpoint Residential TR Inc(NXRT)Call | COM | 65341D102 | $328 | 7,100 | 0.0% |
| Wisdomtree TR | U S GRWT & MNTM | 97717Y584 | $328 | 17,882 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Put | COM PAR $.02 | 649604501 | $328 | 140,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Call | COM | 48238T109 | $328 | 29,400 | 0.0% |
| Proto Labs Inc(PRLB)Put | COM | 743713109 | $328 | 9,000 | 0.0% |
| Brinks Co(BCO)Put | COM | 109696104 | $329 | 6,800 | 0.0% |
| Curiositystream Inc(CURI)Call | COM CL A | 23130Q107 | $329 | 225,200 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $329 | 121,961 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $329 | 512,182 | 0.0% |
| Sportradar Group AG(SRAD)Call | CLASS A ORD SHS | H8088L103 | $329 | 37,400 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $330 | 15,079 | 0.0% |
| Sonder Holdings IncPut | CLASS A COM | 83542D102 | $330 | 198,900 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $331 | 8,200 | 0.0% |
| Ishares TR(IXUS)Call | CORE MSCI TOTAL | 46432F834 | $331 | 6,500 | 0.0% |
| Easterly Govt Pptys IncPut | COM | 27616P103 | $331 | 21,000 | 0.0% |
| Arlo Technologies Inc(ARLO)Call | COM | 04206A101 | $331 | 71,300 | 0.0% |
| Similarweb LTD(SMWB)Put | SHS | M84137104 | $331 | 56,500 | 0.0% |
| Wisdomtree TR(HYIN) | ALTRNTVE INCM FD | 97717Y626 | $331 | 20,201 | 0.0% |
| Enersys(ENS)Put | COM | 29275Y102 | $332 | 5,700 | 0.0% |
| Veritiv Corp(VRTVEUR)Put | COM | 923454102 | $332 | 3,400 | 0.0% |
| Bellus Health Inc New(BLU)Put | COM NEW | 07987C204 | $332 | 31,400 | 0.0% |
| Easterly Govt Pptys IncCall | COM | 27616P103 | $333 | 21,100 | 0.0% |
| Aterian Inc(ATERUSD)Put | COM | 02156U101 | $333 | 268,900 | 0.0% |
| Capital Product Partners L P(CCEC)Call | PARTNERSHP UNITS | Y11082206 | $333 | 24,900 | 0.0% |
| National Vision Hldgs Inc(EYE)Put | COM | 63845R107 | $333 | 10,200 | 0.0% |
| Diana Shipping IncCall | COM | Y2066G104 | $333 | 92,200 | 0.0% |
| Rackspace Technology Inc(RXT)Put | COM | 750102105 | $333 | 81,700 | 0.0% |
| Ensign Group Inc(ENSG)Call | COM | 29358P101 | $334 | 4,200 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $334 | 18,026 | 0.0% |
| Clearway Energy Inc(CWEN)Call | CL C | 18539C204 | $334 | 10,500 | 0.0% |
| Axis Cap Hldgs LTD(AXS)Call | SHS | G0692U109 | $334 | 6,800 | 0.0% |
| Solid Power Inc(SLDP)Call | CLASS A COM | 83422N105 | $335 | 63,700 | 0.0% |
| UWM Holdings Corporation(UWMC)Put | COM CL A | 91823B109 | $335 | 114,500 | 0.0% |
| Netscout SYS Inc(NTCT)Put | COM | 64115T104 | $335 | 10,700 | 0.0% |
| Super Group Sghc Limited(SGHC)Call | ORD SHS | G8588X103 | $335 | 82,000 | 0.0% |
| Richardson Electrs LTD(RELL)Call | COM | 763165107 | $335 | 22,200 | 0.0% |
| Granite Constr Inc(GVA)Call | COM | 387328107 | $335 | 13,200 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $335 | 12,172 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $336 | 40,802 | 0.0% |
| ABM Inds Inc(ABM)Call | COM | 000957100 | $336 | 8,800 | 0.0% |
| Abrdn Silver ETF Trust(SIVR)Call | PHYSCL SILVR SHS | 003264108 | $336 | 18,400 | 0.0% |
| First Comwlth Finl Corp PA(FCF)Call | COM | 319829107 | $336 | 26,200 | 0.0% |
| National Instrs CorpCall | COM | 636518102 | $336 | 8,900 | 0.0% |