Q4 2021 Holdings
Filed 2022-02-07 | 21748 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortonlifelock IncCall | CALL | 668771908 | $0 | 0 | 0.0% |
| Nortonlifelock IncPut | PUT | 668771958 | $0 | 0 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $0 | 0 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $0 | 0 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $0 | 0 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $0 | 0 | 0.0% |
| PAE IncCall | CALL | 69290Y909 | $0 | 0 | 0.0% |
| PAE IncPut | PUT | 69290Y959 | $0 | 0 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $0 | 0 | 0.0% |
| PHX Minerals IncCall | CALL | 69291A900 | $0 | 0 | 0.0% |
| PHX Minerals IncPut | PUT | 69291A950 | $0 | 0 | 0.0% |
| PHP Ventures Acquisition COR Class A | COM | 69291C106 | $0 | 0 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $0 | 0 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $0 | 0 | 0.0% |
| PHP Ventures Acquisition COR | UNIT 01/01/2023 | 69291C205 | $0 | 0 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $0 | 0 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $0 | 0 | 0.0% |
| PBF Energy IncCall | CALL | 69318G906 | $0 | 0 | 0.0% |
| PBF Energy IncPut | PUT | 69318G956 | $0 | 0 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $0 | 0 | 0.0% |
| PC Connection IncCall | CALL | 69318J900 | $0 | 0 | 0.0% |
| PC Connection IncPut | PUT | 69318J950 | $0 | 0 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $0 | 0 | 0.0% |
| PBF Logistics LPCall | CALL | 69318Q904 | $0 | 0 | 0.0% |
| PBF Logistics LPPut | PUT | 69318Q954 | $0 | 0 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $0 | 0 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $0 | 0 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $0 | 0 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $0 | 0 | 0.0% |
| Pcsb Finl CorpCall | CALL | 69324R904 | $0 | 0 | 0.0% |
| Pcsb Finl CorpPut | PUT | 69324R954 | $0 | 0 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $0 | 0 | 0.0% |
| Pc-Tel IncCall | CALL | 69325Q905 | $0 | 0 | 0.0% |
| Pc-Tel IncPut | PUT | 69325Q955 | $0 | 0 | 0.0% |
| PDC Energy IncCall | CALL | 69327R901 | $0 | 0 | 0.0% |
| PDC Energy IncPut | PUT | 69327R951 | $0 | 0 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $0 | 0 | 0.0% |
| PDF Solutions IncCall | CALL | 693282905 | $0 | 0 | 0.0% |
| PDF Solutions IncPut | PUT | 693282955 | $0 | 0 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAJ3 | $0 | 0 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $0 | 0 | 0.0% |
| PG&E CorpCall | CALL | 69331C908 | $0 | 0 | 0.0% |
| PG&E CorpPut | PUT | 69331C958 | $0 | 0 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $0 | 0 | 0.0% |
| PGT Innovations IncCall | CALL | 69336V901 | $0 | 0 | 0.0% |
| PGT Innovations IncPut | PUT | 69336V951 | $0 | 0 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 0 | 0.0% |
| PJT Partners IncCall | CALL | 69343T907 | $0 | 0 | 0.0% |
| PJT Partners IncPut | PUT | 69343T957 | $0 | 0 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $0 | 0 | 0.0% |