Q1 2022 Holdings
Filed 2022-05-16 | 17079 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR)Put | COM | 92240M108 | $146 | 12,100 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $147 | 40,300 | 0.0% |
| Hillman Solutions Corp(HLMN)Put | COM | 431636109 | $147 | 12,400 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Put | COM STK | 253651103 | $147 | 21,900 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $147 | 14,885 | 0.0% |
| Alta Equipment Group Inc(ALTG)Put | COMMON STOCK | 02128L106 | $147 | 11,900 | 0.0% |
| Duet Acquisition Corp | UNIT 01/18/2027 | 26431Q205 | $147 | 14,632 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $147 | 13,273 | 0.0% |
| Hudson Technologies Inc(HDSN)Call | COM | 444144109 | $147 | 23,600 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $147 | 32,810 | 0.0% |
| Intrusion IncCall | COM NEW | 46121E205 | $147 | 59,200 | 0.0% |
| Globus Maritime Limited New(GLBS)Call | COM NEW | Y27265126 | $148 | 64,700 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $148 | 14,819 | 0.0% |
| Teucrium Commodity TR(CANE)Put | SUGAR FD | 88166A409 | $148 | 15,300 | 0.0% |
| Global X FDS | MSCI CHINA RE | 37954Y525 | $148 | 15,090 | 0.0% |
| Benefitfocus Inc(BNFTEUR)Put | COM | 08180D106 | $149 | 11,800 | 0.0% |
| Titan Intl Inc ILL(TWI)Put | COM | 88830M102 | $149 | 10,100 | 0.0% |
| Leap Therapeutics IncCall | COM | 52187K101 | $149 | 85,000 | 0.0% |
| CUE Biopharma Inc(CUE)Call | COM | 22978P106 | $149 | 30,500 | 0.0% |
| Pennantpark Floating Rate CA(PFLT)Put | COM | 70806A106 | $150 | 11,100 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $150 | 35,900 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $150 | 17,810 | 0.0% |
| Limoneira Co(LMNR)Call | COM | 532746104 | $150 | 10,200 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Call | CL A | 75629V104 | $151 | 21,100 | 0.0% |
| Cenntro Electric Group Limit(CENN)Call | ORD SHS | Q6519V120 | $151 | 68,900 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $151 | 130,466 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $151 | 48,989 | 0.0% |
| Oportun Finl Corp(OPRT)Put | COM | 68376D104 | $151 | 10,500 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $152 | 10,967 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $152 | 14,737 | 0.0% |
| Dorian LPG LTD(LPG)Call | SHS USD | Y2106R110 | $152 | 10,500 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Call | COM | 749119103 | $152 | 23,800 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $152 | 10,547 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $152 | 562,599 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $152 | 128,102 | 0.0% |
| 4D Pharma PLC(LBPSGBP) | SPONSORED ADS | 35085K109 | $152 | 31,538 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $153 | 405,622 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)Call | COM STK CL A | 03168L105 | $153 | 36,700 | 0.0% |
| Vital Farms Inc(VITL)Call | COM | 92847W103 | $153 | 12,400 | 0.0% |
| Hersha Hospitality TR(HTEUR)Put | PR SHS BEN INT | 427825500 | $153 | 16,800 | 0.0% |
| Armada Hoffler Pptys Inc(AHH)Call | COM | 04208T108 | $153 | 10,500 | 0.0% |
| Renesola LTD(VQKA)Put | SPONSORED ADS | 75971T301 | $153 | 26,300 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $154 | 37,455 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $154 | 21,900 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Put | SPONSORED ADR | 05946K101 | $154 | 27,100 | 0.0% |
| Dogness International Corp(DOGZ)Put | COM CL A | G2788T103 | $154 | 25,600 | 0.0% |
| Nerdwallet Inc(NRDS)Put | COM CL A | 64082B102 | $155 | 12,900 | 0.0% |
| Avrobio IncCall | COM | 05455M100 | $155 | 117,500 | 0.0% |
| Electrameccanica Vehs CorpPut | COM NEW | 284849205 | $155 | 71,200 | 0.0% |
| BIT Mining LimitedCall | SPON ADR REP A | 055474100 | $155 | 55,700 | 0.0% |