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 |
|---|---|---|---|---|---|
| Marine Prods Corp(MPX)Call | COM | 568427108 | $218 | 18,900 | 0.0% |
| Holley Inc(HLLY)Put | COM | 43538H103 | $218 | 15,700 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Call | COM | 68621F102 | $218 | 28,600 | 0.0% |
| Angiodynamics Inc(ANGO)Put | COM | 03475V101 | $218 | 10,100 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $218 | 5,600 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $218 | 10,084 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Put | COM | 749119103 | $218 | 34,100 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $218 | 8,600 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $218 | 12,797 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $218 | 37,548 | 0.0% |
| Humacyte Inc(HUMA)Call | COM | 44486Q103 | $218 | 30,900 | 0.0% |
| Everspin Technologies Inc(MRAM)Put | COM | 30041T104 | $219 | 25,100 | 0.0% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $219 | 800 | 0.0% |
| Siren ETF TR(BLCN)Call | NSD NXGN ECO ETF | 829658202 | $219 | 5,900 | 0.0% |
| Replimune Group Inc(REPL)Call | COM | 76029N106 | $219 | 12,900 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $219 | 6,461 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $219 | 3,050 | 0.0% |
| Global X FDSCall | REIT ETF | 37950E127 | $219 | 23,800 | 0.0% |
| PBF Logistics LPPut | UNIT LTD PTNR | 69318Q104 | $219 | 15,600 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $219 | 100,896 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $219 | 4,607 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $220 | 7,167 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $220 | 8,493 | 0.0% |
| Vascular Biogenics LTDCall | COM | M96883109 | $221 | 130,800 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $221 | 13,402 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $221 | 22,126 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $221 | 3,705 | 0.0% |
| Cresud S A C I F Y A(CD8)Call | SPONSORED ADR | 226406106 | $221 | 27,000 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $221 | 4,236 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD)Put | DLY JR GOLD 2X | 25460G807 | $221 | 28,616 | 0.0% |
| Proshares TR(UYM)Put | PSHS ULT BASMATL | 74347R776 | $221 | 1,900 | 0.0% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $221 | 2,600 | 0.0% |
| Lefteris Acquisition CorpPut | COM CL A | 52470X109 | $222 | 22,500 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $222 | 9,033 | 0.0% |
| Absolute Software Corp(ABT2EUR)Put | COM | 00386B109 | $222 | 26,200 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $222 | 87,408 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)Call | CL A NON VTG | 683797104 | $222 | 5,100 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $222 | 163,543 | 0.0% |
| Postal Realty Trust Inc(PSTL)Call | CL A | 73757R102 | $222 | 13,200 | 0.0% |
| Logicmark IncCall | COM NEW | 67091J404 | $222 | 100,720 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $222 | 5,864 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $222 | 8,566 | 0.0% |
| Blend Labs Inc(BLND)Put | CL A | 09352U108 | $222 | 39,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ)Put | COM | 760416107 | $222 | 43,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $222 | 96,981 | 0.0% |
| Playa Hotels & Resorts NVCall | SHS | N70544106 | $222 | 25,700 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $222 | 40,306 | 0.0% |
| Brooklyn ImmunotherapeuticsCall | COM | 114082100 | $223 | 108,700 | 0.0% |
| Indexiq ETF TR | HEALTHY HEARTS | 45409B321 | $223 | 7,835 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $223 | 26,466 | 0.0% |