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 |
|---|---|---|---|---|---|
| Mict Inc(TIOG) | COM | 55328R109 | $210 | 344,195 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $210 | 7,329 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $210 | 4,952 | 0.0% |
| Saratoga Invt Corp(SAR)Put | COM NEW | 80349A208 | $210 | 7,700 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD)Call | COM | 42726M106 | $210 | 7,100 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P BEAR | 25460E257 | $210 | 26,908 | 0.0% |
| USA Truck IncCall | COM | 902925106 | $210 | 10,200 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $210 | 66,371 | 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% |
| Similarweb LTD(SMWB)Call | SHS | M84137104 | $211 | 16,300 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD)Call | CL A | 917286205 | $211 | 11,200 | 0.0% |
| The Aarons Company IncPut | COM | 00258W108 | $211 | 10,500 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Call | COM | 23257D103 | $211 | 68,000 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $211 | 638,066 | 0.0% |
| Cardiff Oncology Inc(CRDF)Put | COM | 14147L108 | $211 | 85,200 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $211 | 136,522 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $211 | 467,392 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Call | COM | 00973N102 | $211 | 32,500 | 0.0% |
| Sandy Spring Bancorp Inc(SD2)Call | COM | 800363103 | $211 | 4,700 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $211 | 9,798 | 0.0% |
| International Bancshares COR(IBOC)Call | COM | 459044103 | $211 | 5,000 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $211 | 65,800 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Put | SPONSORED ADS | 35969L108 | $211 | 31,700 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $211 | 20,813 | 0.0% |
| First Comwlth Finl Corp PA(FCF)Call | COM | 319829107 | $211 | 13,900 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $212 | 8,683 | 0.0% |
| Axis Cap Hldgs LTD(AXS)Put | SHS | G0692U109 | $212 | 3,500 | 0.0% |
| Bank of Montreal | BIG OIL 3X LEV | 06367V105 | $212 | 494 | 0.0% |
| Diana Shipping IncPut | COM | Y2066G104 | $212 | 39,300 | 0.0% |
| Theravance Biopharma Inc(TBPH)Call | COM | G8807B106 | $212 | 22,200 | 0.0% |
| Axis Cap Hldgs LTD(AXS)Call | SHS | G0692U109 | $212 | 3,500 | 0.0% |
| 22ND Centy Group IncCall | COM | 90137F103 | $212 | 91,200 | 0.0% |
| Daseke Inc(DSKEUSD)Call | COM | 23753F107 | $212 | 21,100 | 0.0% |
| Progress Software Corp(PRGS)Call | COM | 743312100 | $212 | 4,500 | 0.0% |
| MSA Safety Inc(MSA)Put | COM | 553498106 | $212 | 1,600 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $212 | 35,901 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $212 | 31,464 | 0.0% |
| Lakeland Inds Inc(LAKE)Call | COM | 511795106 | $213 | 11,100 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $213 | 8,224 | 0.0% |
| Ishares TR(IXC)Put | GLOBAL ENERG ETF | 464287341 | $213 | 5,900 | 0.0% |
| Mimedx Group Inc(MDXG)Call | COM | 602496101 | $213 | 45,200 | 0.0% |
| John Bean Technologies Corp(JBTM)Put | COM | 477839104 | $213 | 1,800 | 0.0% |
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $213 | 30,700 | 0.0% |
| Trecora RES | COM | 894648104 | $213 | 25,216 | 0.0% |
| Global X FDSCall | GBL X BLOCKCHAIN | 37954Y160 | $213 | 12,200 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $213 | 27,219 | 0.0% |
| Manitowoc Co Inc(MTW)Put | COM NEW | 563571405 | $213 | 14,100 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $213 | 10,414 | 0.0% |
| Northern LTS FD TR II | AMBERWAVE INVEST | 66538F223 | $213 | 11,677 | 0.0% |