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 |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP)Put | COM | 50060P106 | $206 | 7,500 | 0.0% |
| Digimarc Corp New(DMRC)Put | COM | 25381B101 | $206 | 7,800 | 0.0% |
| Ishares Inc(DVYE)Put | EM MKTS DIV ETF | 464286319 | $206 | 6,300 | 0.0% |
| Frontdoor Inc(FTDR)Put | COM | 35905A109 | $206 | 6,900 | 0.0% |
| Spring VY Acquisition CorpPut | CL A | G8377A108 | $206 | 19,700 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD)Call | COM NEW | 91822J103 | $206 | 124,100 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $206 | 6,510 | 0.0% |
| Payoneer Global Inc(PAYO)Put | COM | 70451X104 | $206 | 46,100 | 0.0% |
| Albireo Pharma Inc(BDQM)Put | COM | 01345P106 | $206 | 6,900 | 0.0% |
| Ishares TR(IEZ)Call | US OIL EQ&SV ETF | 464288844 | $206 | 10,700 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $207 | 5,711 | 0.0% |
| National Storage Affiliates(NSA)Put | COM SHS BEN IN | 637870106 | $207 | 3,300 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $207 | 5,909 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $207 | 81,800 | 0.0% |
| Telefonica S A(TELFY)Put | SPONSORED ADR | 879382208 | $207 | 43,100 | 0.0% |
| Banco Santander Brasil S A(BSBR)Call | ADS REP 1 UNIT | 05967A107 | $207 | 26,900 | 0.0% |
| Ocwen Finl Corp(ONIT)Put | COM NEW | 675746606 | $207 | 8,700 | 0.0% |
| Zynex Inc(ZYXIQ)Call | COM | 98986M103 | $207 | 33,190 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $207 | 7,749 | 0.0% |
| Bio-Key Intl IncPut | COM NEW | 09060C408 | $208 | 86,600 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $208 | 756 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Call | COM | 171604101 | $208 | 7,700 | 0.0% |
| Certara Inc(CERT)Call | COM | 15687V109 | $208 | 9,700 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $208 | 612,500 | 0.0% |
| Shenandoah Telecommunication(SHEN)Call | COM | 82312B106 | $208 | 8,800 | 0.0% |
| Verastem Inc | COM | 92337C104 | $208 | 147,235 | 0.0% |
| Inmune BIO Inc(INMB)Put | COM | 45782T105 | $208 | 24,700 | 0.0% |
| Global X FDSPut | MSCI CHINA FINCL | 37950E606 | $208 | 15,000 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $208 | 11,203 | 0.0% |
| Apollo Endosurgery Inc(HQ8F)Call | COM | 03767D108 | $208 | 34,300 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $208 | 10,964 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $209 | 1,860 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $209 | 70,074 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $209 | 6,177 | 0.0% |
| Gladstone Commercial Corp(GOOD)Put | COM | 376536108 | $209 | 9,500 | 0.0% |
| Ishares TR(USMV)Put | MSCI USA MIN VOL | 46429B697 | $209 | 2,700 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $209 | 13,988 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $209 | 509,999 | 0.0% |
| Telus Corporation(TU)Put | COM | 87971M103 | $209 | 8,000 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $209 | 5,400 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $209 | 2,713 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $209 | 4,911 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $209 | 11,114 | 0.0% |
| ACE Convergence Acqu CorpPut | CL A | G0083D120 | $209 | 20,800 | 0.0% |
| USA Truck IncCall | COM | 902925106 | $210 | 10,200 | 0.0% |
| Wolverine World Wide Inc(WWW)Put | COM | 978097103 | $210 | 9,300 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $210 | 600,000 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $210 | 7,329 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $210 | 33,300 | 0.0% |
| Telesat Corp(TSAT)Put | CL A & CL B SHS | 879512309 | $210 | 12,700 | 0.0% |