Q4 2021 Holdings
Filed 2022-02-07 | 21748 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $0 | 0 | 0.0% |
| Bankunited IncPut | PUT | 06652K953 | $0 | 0 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $0 | 0 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $0 | 0 | 0.0% |
| Banner CorpCall | CALL | 06652V908 | $0 | 0 | 0.0% |
| Banner CorpPut | PUT | 06652V958 | $0 | 0 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $0 | 0 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $0 | 0 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $0 | 0 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $0 | 0 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $0 | 0 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $0 | 0 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $0 | 0 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $0 | 0 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $0 | 0 | 0.0% |
| Baozun IncCall | CALL | 06684L903 | $0 | 0 | 0.0% |
| Baozun IncPut | PUT | 06684L953 | $0 | 0 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $0 | 0 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $0 | 0 | 0.0% |
| Barclays Bank PLCCall | CALL | 06738C904 | $0 | 0 | 0.0% |
| Barclays BK PLCCall | CALL | 06738C908 | $0 | 0 | 0.0% |
| Barclays Bank PLCPut | PUT | 06738C954 | $0 | 0 | 0.0% |
| Barclays BK PLCPut | PUT | 06738C958 | $0 | 0 | 0.0% |
| Barclays PLCCall | CALL | 06738E904 | $0 | 0 | 0.0% |
| Barclays PLCPut | PUT | 06738E954 | $0 | 0 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLEAD 38 | 06739H263 | $0 | 0 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $0 | 0 | 0.0% |
| Barclays Bank PLCCall | CALL | 06739H903 | $0 | 0 | 0.0% |
| Barclays Bank PLCPut | PUT | 06739H953 | $0 | 0 | 0.0% |
| Barclays BK PLC | RTRN DISABILIT | 06740D830 | $0 | 0 | 0.0% |
| Barclays BK PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $0 | 0 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $0 | 0 | 0.0% |
| Barclays Bank PLCCall | CALL | 06740P901 | $0 | 0 | 0.0% |
| Barclays Bank PLCCall | CALL | 06740P904 | $0 | 0 | 0.0% |
| Barclays Bank PLCPut | PUT | 06740P951 | $0 | 0 | 0.0% |
| Barclays Bank PLCPut | PUT | 06740P954 | $0 | 0 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $0 | 0 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $0 | 0 | 0.0% |
| Barclays BK PLCCall | CALL | 06742A900 | $0 | 0 | 0.0% |
| Barclays Bank PLCCall | CALL | 06742A909 | $0 | 0 | 0.0% |
| Barclays BK PLCPut | PUT | 06742A950 | $0 | 0 | 0.0% |
| Barclays Bank PLCPut | PUT | 06742A959 | $0 | 0 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $0 | 0 | 0.0% |
| Barclays Bank PLCCall | CALL | 06742C903 | $0 | 0 | 0.0% |
| Barclays Bank PLCPut | PUT | 06742C953 | $0 | 0 | 0.0% |
| Barclays BK PLC | LKD PERF BCLY | 06742W430 | $0 | 0 | 0.0% |
| Barclays BK PLC(GAZUSD) | IPATH B BG ETN | 06745T368 | $0 | 0 | 0.0% |
| Barclays BK PLCCall | CALL | 06745T908 | $0 | 0 | 0.0% |
| Barclays BK PLCPut | PUT | 06745T958 | $0 | 0 | 0.0% |
| Barclays BK PLC | IPATH B TIN SUB | 06746P431 | $0 | 0 | 0.0% |