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 |
|---|---|---|---|---|---|
| Argenx SECall | CALL | 04016X901 | $0 | 0 | 0.0% |
| Argenx SEPut | PUT | 04016X951 | $0 | 0 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $0 | 0 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $0 | 0 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $0 | 0 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $0 | 0 | 0.0% |
| Aridis Pharmaceuticals IncCall | CALL | 040334904 | $0 | 0 | 0.0% |
| Aridis Pharmaceuticals IncPut | PUT | 040334954 | $0 | 0 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $0 | 0 | 0.0% |
| Alcoa CorpCall | CALL | 013872906 | $0 | 0 | 0.0% |
| Arista Networks IncCall | CALL | 040413906 | $0 | 0 | 0.0% |
| Arista Networks IncPut | PUT | 040413956 | $0 | 0 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $0 | 0 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $0 | 0 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $0 | 0 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $0 | 0 | 0.0% |
| Arisz Acquisition Corp | UNIT 11/17/2026 | 040450207 | $0 | 0 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $0 | 0 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $0 | 0 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $0 | 0 | 0.0% |
| Arko CorpCall | CALL | 041242908 | $0 | 0 | 0.0% |
| Arko CorpPut | PUT | 041242958 | $0 | 0 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $0 | 0 | 0.0% |
| Arlington Asset Invt CorpCall | CALL | 041356905 | $0 | 0 | 0.0% |
| Arlington Asset Invt CorpPut | PUT | 041356955 | $0 | 0 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $0 | 0 | 0.0% |
| Arlo Technologies IncCall | CALL | 04206A901 | $0 | 0 | 0.0% |
| Arlo Technologies IncPut | PUT | 04206A951 | $0 | 0 | 0.0% |
| Alexander & Baldwin Inc NewCall | CALL | 014491904 | $0 | 0 | 0.0% |
| Armada Hoffler Pptys IncCall | CALL | 04208T908 | $0 | 0 | 0.0% |
| Armada Hoffler Pptys IncPut | PUT | 04208T958 | $0 | 0 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $0 | 0 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $0 | 0 | 0.0% |
| Armada Acquisition Corp I | UNIT 08/13/2026 | 04208V202 | $0 | 0 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $0 | 0 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $0 | 0 | 0.0% |
| Armour Residential REIT IncCall | CALL | 042315907 | $0 | 0 | 0.0% |
| Armour Residential REIT IncPut | PUT | 042315957 | $0 | 0 | 0.0% |
| Armstrong Flooring IncCall | CALL | 04238R906 | $0 | 0 | 0.0% |
| Armstrong Flooring IncPut | PUT | 04238R956 | $0 | 0 | 0.0% |
| Armstrong World Inds Inc NewCall | CALL | 04247X902 | $0 | 0 | 0.0% |
| Armstrong World Inds Inc NewPut | PUT | 04247X952 | $0 | 0 | 0.0% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $0 | 0 | 0.0% |
| Array Technologies Inc COM(ARRY) | SHS | 04271T100 | $0 | 0 | 0.0% |
| Array Technologies IncCall | CALL | 04271T900 | $0 | 0 | 0.0% |
| Array Technologies IncPut | PUT | 04271T950 | $0 | 0 | 0.0% |
| Arrow Electrs IncCall | CALL | 042735900 | $0 | 0 | 0.0% |
| Arrow Electrs IncPut | PUT | 042735950 | $0 | 0 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $0 | 0 | 0.0% |
| Avient CorporationPut | PUT | 05368V956 | $0 | 0 | 0.0% |