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 |
|---|---|---|---|---|---|
| On24 Inc(ONTF)Put | COM | 68339B104 | $195 | 14,800 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $195 | 41,685 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $196 | 17,794 | 0.0% |
| Ready Capital Corp(RC)Call | COM | 75574U101 | $196 | 13,000 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $196 | 11,675 | 0.0% |
| Repay Hldgs Corp(RPAY)Call | COM CL A | 76029L100 | $196 | 13,300 | 0.0% |
| Powerschool Holdings IncPut | COM CL A | 73939C106 | $196 | 11,900 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $196 | 177,076 | 0.0% |
| Verastem IncCall | COM | 92337C104 | $196 | 139,000 | 0.0% |
| F45 Training Hldgs Inc(FXLV)Call | COM | 30322L101 | $196 | 18,300 | 0.0% |
| Playa Hotels & Resorts NVPut | SHS | N70544106 | $197 | 22,800 | 0.0% |
| PLX Pharma IncPut | COM | 72942A107 | $197 | 48,800 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $197 | 54,992 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $197 | 30,700 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR)Call | COM | 3621LQ109 | $198 | 26,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Call | COM | 046513107 | $198 | 21,300 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $198 | 22,858 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $198 | 19,245 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $198 | 11,679 | 0.0% |
| Interface Inc(TILE)Call | COM | 458665304 | $198 | 14,600 | 0.0% |
| Northwest Bancshares Inc MD(NWBI)Call | COM | 667340103 | $199 | 14,700 | 0.0% |
| Zynex Inc(ZYXIQ)Put | COM | 98986M103 | $199 | 32,000 | 0.0% |
| Infra and Energy Altrntive IPut | COM | 45686J104 | $199 | 16,800 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $200 | 20,117 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $200 | 3,593 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $200 | 112,021 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $200 | 32,912 | 0.0% |
| XL Fleet CorpPut | COM CL A | 9837FR100 | $200 | 100,300 | 0.0% |
| News Corp New(NWS)Call | CL B | 65249B208 | $200 | 8,900 | 0.0% |
| Viant Technology Inc(DSP)Call | COM CL A | 92557A101 | $200 | 30,500 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $200 | 11,451 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $200 | 11,085 | 0.0% |
| Revlon IncPut | CL A NEW | 761525609 | $200 | 24,800 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)Call | COM | 81768T108 | $200 | 2,100 | 0.0% |
| Ishares TR(REZ)Put | RESIDENTIAL MULT | 464288562 | $201 | 2,100 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $201 | 8,060 | 0.0% |
| Si-Bone Inc(SIBN)Put | COM | 825704109 | $201 | 8,900 | 0.0% |
| Ishares Inc(EWQ)Call | MSCI FRANCE ETF | 464286707 | $201 | 5,700 | 0.0% |
| Quanterix Corp(QTRX)Call | COM | 74766Q101 | $201 | 6,900 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $201 | 32,045 | 0.0% |
| Oriental Culture Holding LTD | ORD SHS | G6796W107 | $201 | 47,852 | 0.0% |
| HUB Group Inc(HUBG)Call | CL A | 443320106 | $201 | 2,600 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $201 | 446,256 | 0.0% |
| Comstock MNG Inc(LODEEUR)Call | COM NEW | 205750300 | $201 | 120,100 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $201 | 985 | 0.0% |
| Verra Mobility Corp(VRRM)Call | COM | 92511U102 | $202 | 12,400 | 0.0% |
| Burford Cap LTD(BUR)Put | ORD SHS | G17977110 | $202 | 22,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $202 | 95,275 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $202 | 5,602 | 0.0% |
| Invesco DB US DLR Index TR(UDN)Call | BEARISH FD | 46141D104 | $202 | 10,300 | 0.0% |