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 |
|---|---|---|---|---|---|
| P3 Health Partners Inc | COM CL A | 744413105 | $213 | 27,219 | 0.0% |
| Lakeland Inds Inc(LAKE)Call | COM | 511795106 | $213 | 11,100 | 0.0% |
| Trecora RES | COM | 894648104 | $213 | 25,216 | 0.0% |
| Manitowoc Co Inc(MTW)Put | COM NEW | 563571405 | $213 | 14,100 | 0.0% |
| Mimedx Group Inc(MDXG)Call | COM | 602496101 | $213 | 45,200 | 0.0% |
| Meta Materials IncPut | COM | 59134N104 | $214 | 128,300 | 0.0% |
| BEL Fuse Inc(BELFB)Call | CL B | 077347300 | $214 | 12,000 | 0.0% |
| Simulations Plus Inc(SLP)Put | COM | 829214105 | $214 | 4,200 | 0.0% |
| Century Casinos Inc(CNTY)Call | COM | 156492100 | $214 | 17,900 | 0.0% |
| Abrdn Gold ETF Trust(SGOL)Call | PHYSCL GOLD SHS | 00326A104 | $214 | 11,500 | 0.0% |
| Amer States WTR Co(AWR)Put | COM | 029899101 | $214 | 2,400 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $214 | 63,037 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $214 | 7,287 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $214 | 69,715 | 0.0% |
| Gritstone BIO Inc(2JQ)Call | COM | 39868T105 | $215 | 52,100 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT)Put | COMMON STOCK | 35243J101 | $215 | 15,400 | 0.0% |
| Global X FDS | MSCI CHINA UTL | 37954Y517 | $215 | 13,342 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $215 | 114,825 | 0.0% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $215 | 38,400 | 0.0% |
| Consolidated Water Co Inc(CWCO)Put | ORD | G23773107 | $215 | 19,400 | 0.0% |
| Vonage Hldgs CorpPut | COM | 92886T201 | $215 | 10,600 | 0.0% |
| Vertical Aerospace LTDPut | ORD SHS | G9471C107 | $215 | 30,900 | 0.0% |
| SOS LimitedPut | SPNSORD ADS NEW | 83587W106 | $215 | 401,100 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $215 | 4,259 | 0.0% |
| Knowles Corp(KN)Put | COM | 49926D109 | $215 | 10,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $215 | 19,995 | 0.0% |
| Ishares TR(TLH)Call | 10-20 YR TRS ETF | 464288653 | $215 | 1,600 | 0.0% |
| Natixis ETF Trust II | VAUGHAN NLSN MDC | 63875W307 | $216 | 6,806 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $216 | 749 | 0.0% |
| Steelcase Inc(GJB)Call | CL A | 858155203 | $216 | 18,100 | 0.0% |
| Atyr Pharma Inc(ATYR)Put | COM NEW | 002120202 | $216 | 40,300 | 0.0% |
| Paya Holdings Inc(PAYAUSD)Put | COM CL A | 70434P103 | $216 | 36,900 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $216 | 1,863 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $216 | 8,716 | 0.0% |
| Exchange Listed FDS TR | ASIAN GROWTH CUB | 30151E640 | $217 | 8,805 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $217 | 3,403 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $217 | 50,873 | 0.0% |
| Alector Inc(ALEC)Put | COM | 014442107 | $217 | 15,200 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $217 | 107,620 | 0.0% |
| Phunware IncPut | COM | 71948P100 | $217 | 78,200 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $217 | 4,544 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $217 | 13,702 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $217 | 3,400 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $217 | 86,023 | 0.0% |
| Ishares TR(ICVT)Call | CONV BD ETF | 46435G102 | $217 | 2,600 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $217 | 51,827 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $217 | 7,869 | 0.0% |
| Velo3d IncPut | COMMON STOCK | 92259N104 | $217 | 23,300 | 0.0% |
| Varex Imaging Corp(VREX)Call | COM | 92214X106 | $217 | 10,200 | 0.0% |
| Integrated Media Technlogy L | SHS | Q49376108 | $217 | 6,958 | 0.0% |