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 |
|---|---|---|---|---|---|
| Spark Networks SE | SPONSORED ADS | 846517100 | $202 | 72,369 | 0.0% |
| Verra Mobility Corp(VRRM)Call | COM | 92511U102 | $202 | 12,400 | 0.0% |
| Nvent Electric PLC(NVT)Put | SHS | G6700G107 | $202 | 5,800 | 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% |
| Proassurance Corp(PRA)Put | COM | 74267C106 | $202 | 7,500 | 0.0% |
| American Centy ETF TR | LOW VOLATILITY | 025072513 | $202 | 4,316 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Put | COM | 46583P102 | $202 | 12,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $202 | 90,960 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)Call | COM | 63009R109 | $202 | 5,800 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $203 | 3,848 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD)Put | COM | 03750L109 | $203 | 3,800 | 0.0% |
| Heico Corp New(HEI/A)Put | CL A | 422806208 | $203 | 1,600 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $203 | 93,336 | 0.0% |
| ETF SER Solutions(SIXG)Put | DEFIANCE NEXT | 26922A289 | $203 | 5,400 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $203 | 753,668 | 0.0% |
| Acco Brands Corp(ACCO)Put | COM | 00081T108 | $203 | 25,400 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $203 | 7,594 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $203 | 900,683 | 0.0% |
| Firstservice Corp New(FSV)Put | COM | 33767E202 | $203 | 1,400 | 0.0% |
| Verve Therapeutics IncCall | COM | 92539P101 | $203 | 8,900 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX)Put | SHS | G1117K114 | $203 | 14,900 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $203 | 44,899 | 0.0% |
| Porch Group Inc(PRCH)Put | COM | 733245104 | $204 | 29,400 | 0.0% |
| Surmodics Inc(SU6)Put | COM | 868873100 | $204 | 4,500 | 0.0% |
| Curis Inc(CRISEUR)Call | COM NEW | 231269200 | $204 | 85,600 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)Call | CL B NON VTG | 535919500 | $204 | 13,600 | 0.0% |
| Paycor HCM IncPut | COM | 70435P102 | $204 | 7,000 | 0.0% |
| American PUB ED Inc(APEI)Put | COM | 02913V103 | $204 | 9,600 | 0.0% |
| KEY Tronic Corp(KTCC)Put | COM | 493144109 | $204 | 36,100 | 0.0% |
| Edap TMS S A(EDA)Call | SPONSORED ADR | 268311107 | $204 | 28,100 | 0.0% |
| Kopin Corp(KOPN)Put | COM | 500600101 | $204 | 80,600 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $204 | 2,455 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $204 | 4,086 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $204 | 4,450 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $204 | 7,919 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $204 | 2,042 | 0.0% |
| Entrepreneurshares Series TR | ERSHARES | 293828802 | $204 | 16,234 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB)Put | KBW BK ETF | 46138E628 | $204 | 3,200 | 0.0% |
| Fuller H B Co(FUL)Put | COM | 359694106 | $205 | 3,100 | 0.0% |
| Bank of NT Butterfield&son L(NTB)Put | SHS NEW | G0772R208 | $205 | 5,700 | 0.0% |
| Dorchester Minerals LP(DMLP)Put | COM UNIT | 25820R105 | $205 | 7,900 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $205 | 500,000 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347Y847 | $205 | 9,407 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $205 | 15,916 | 0.0% |
| Vaneck ETF Trust(BUZZ)Put | SOCIAL SENTIMENT | 92189H839 | $205 | 10,600 | 0.0% |
| Alta Equipment Group Inc(ALTG)Call | COMMON STOCK | 02128L106 | $205 | 16,600 | 0.0% |
| Kite Rlty Group TR(KRG)Call | COM NEW | 49803T300 | $205 | 9,000 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $205 | 2,860 | 0.0% |
| Materion Corp(MTRN)Call | COM | 576690101 | $206 | 2,400 | 0.0% |