Q1 2022 Holdings
Filed 2022-05-09 | 22289 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(ACSI) | AMEN CUST SATF | 886364710 | $0 | 0 | 0.0% |
| Tidal ETF TR | SONICSHARES AIR | 886364728 | $0 | 0 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY DIVI | 886364736 | $0 | 0 | 0.0% |
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $0 | 0 | 0.0% |
| Tidal ETF TR | EUCLID CAP GRWT | 886364751 | $0 | 0 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $0 | 0 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $0 | 0 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $0 | 0 | 0.0% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $0 | 0 | 0.0% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $0 | 0 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $0 | 0 | 0.0% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $0 | 0 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $0 | 0 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY INM | 886364884 | $0 | 0 | 0.0% |
| Tidal ETF TRCall | CALL | 886364900 | $0 | 0 | 0.0% |
| Tidal ETF TRCall | CALL | 886364903 | $0 | 0 | 0.0% |
| Tidal ETF TRCall | CALL | 886364904 | $0 | 0 | 0.0% |
| Tidal ETF TRCall | CALL | 886364905 | $0 | 0 | 0.0% |
| Tidal ETF TRCall | CALL | 886364906 | $0 | 0 | 0.0% |
| Tidal ETF TRCall | CALL | 886364907 | $0 | 0 | 0.0% |
| Tidal ETF TRCall | CALL | 886364908 | $0 | 0 | 0.0% |
| Tidal ETF TRPut | PUT | 886364950 | $0 | 0 | 0.0% |
| Tidal ETF TRPut | PUT | 886364953 | $0 | 0 | 0.0% |
| Tidal ETF TRPut | PUT | 886364954 | $0 | 0 | 0.0% |
| Tidal ETF TRPut | PUT | 886364955 | $0 | 0 | 0.0% |
| Tidal ETF TRPut | PUT | 886364956 | $0 | 0 | 0.0% |
| Tidal ETF TRPut | PUT | 886364957 | $0 | 0 | 0.0% |
| Tidal ETF TRPut | PUT | 886364958 | $0 | 0 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $0 | 0 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R117 | $0 | 0 | 0.0% |
| Tidewater Inc | *W EXP 07/31/202 | 88642R125 | $0 | 0 | 0.0% |
| Tidewater Inc | *W EXP 11/24/202 | 88642R174 | $0 | 0 | 0.0% |
| Tidewater IncCall | CALL | 88642R909 | $0 | 0 | 0.0% |
| Tidewater IncPut | PUT | 88642R959 | $0 | 0 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $0 | 0 | 0.0% |
| Tile Shop Hldgs IncCall | CALL | 88677Q909 | $0 | 0 | 0.0% |
| Tile Shop Hldgs IncPut | PUT | 88677Q959 | $0 | 0 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $0 | 0 | 0.0% |
| Tillys IncCall | CALL | 886885902 | $0 | 0 | 0.0% |
| Tillys IncPut | PUT | 886885952 | $0 | 0 | 0.0% |
| Tilray IncCall | CALL | 88688T900 | $0 | 0 | 0.0% |
| Tilray IncPut | PUT | 88688T950 | $0 | 0 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $0 | 0 | 0.0% |
| TIM S A Sponsored(TIMB) | ADR | 88706T108 | $0 | 0 | 0.0% |
| TIM S ACall | CALL | 88706T908 | $0 | 0 | 0.0% |
| TIM S APut | PUT | 88706T958 | $0 | 0 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $0 | 0 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $0 | 0 | 0.0% |
| Timberland Bancorp IncCall | CALL | 887098901 | $0 | 0 | 0.0% |
| Timberland Bancorp IncPut | PUT | 887098951 | $0 | 0 | 0.0% |