Q3 2022 Holdings
Filed 2022-11-14 | 1753 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $0 | 3,458 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $0 | 700 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $0 | 400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $0 | 6,902 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $0 | 1,910 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $0 | 29,804 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $0 | 8,000 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $0 | 300 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $0 | 21,904 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $0 | 1,684 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $0 | 4,114 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $0 | 2,416 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $0 | 162,134 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $0 | 7,366 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $0 | 500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $0 | 8,698 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $0 | 2,500 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $0 | 500 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $0 | 700 | 0.0% |
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 45,544 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $0 | 2,218 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $0 | 2,500 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $0 | 600 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $0 | 600 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $0 | 800 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $0 | 600 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $0 | 500 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $0 | 17,812 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $0 | 3,100 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $0 | 18,372 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $0 | 100 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1 | 1,438 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1 | 21,304 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1 | 26,374 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1 | 4,538 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 41,968 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1 | 26,292 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1 | 72,378 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1 | 11,254 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1 | 5,368 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1 | 200 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1 | 100 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1 | 55,064 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1 | 31,570 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1 | 38,172 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 12,788 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1 | 40,682 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1 | 8,754 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1 | 10,748 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1 | 22,778 | 0.0% |