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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $223 | 4,357 | 0.0% |
| Regal Rexnord Corporation(RRX)Put | COM | 758750103 | $223 | 1,500 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)Call | COM | 92259F101 | $223 | 87,200 | 0.0% |
| Atlas Technical ConsultantsCall | COM CLS A | 049430101 | $223 | 18,500 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)Call | GLB EX US ETF | 922042676 | $223 | 4,300 | 0.0% |
| Spok Hldgs Inc(SPOK)Put | COM | 84863T106 | $223 | 28,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $223 | 6,489 | 0.0% |
| Indexiq ETF TR | HEALTHY HEARTS | 45409B321 | $223 | 7,835 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Put | SHS | V5633W109 | $223 | 8,300 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $223 | 26,466 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $223 | 34,151 | 0.0% |
| Vaneck ETF Trust(MOAT)Call | MRNGSTR WDE MOAT | 92189F643 | $224 | 3,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $224 | 53,500 | 0.0% |
| Ishares TR(EFAV)Call | MSCI EAFE MIN VL | 46429B689 | $224 | 3,100 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Call | COM | 12648L601 | $224 | 47,900 | 0.0% |
| Mogo IncCall | COM | 60800C109 | $224 | 77,100 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $224 | 142 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $224 | 39,189 | 0.0% |
| Lancaster Colony Corp(MZTI)Call | COM | 513847103 | $224 | 1,500 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | SPONSORED ADR | 204448104 | $225 | 22,300 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $225 | 57,300 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $225 | 2,754 | 0.0% |
| Helios Technologies Inc(HLIO)Call | COM | 42328H109 | $225 | 2,800 | 0.0% |
| Personalis Inc(PSNL)Put | COM | 71535D106 | $225 | 27,500 | 0.0% |
| Markforged Holding CorporatiCall | COM | 57064N102 | $225 | 56,400 | 0.0% |
| Cormedix Inc(CRMD)Put | COM | 21900C308 | $225 | 41,000 | 0.0% |
| Black Stone Minerals L P(BSM)Put | COM UNIT | 09225M101 | $225 | 16,700 | 0.0% |
| Cognyte Software LTD(CGNT)Put | ORD SHS | M25133105 | $225 | 19,900 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $225 | 21,088 | 0.0% |
| Inotiv Inc(NOTV)Call | COM | 45783Q100 | $225 | 8,600 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $226 | 7,576 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $226 | 97,700 | 0.0% |
| Clearway Energy Inc(CWEN)Put | CL C | 18539C204 | $226 | 6,200 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $226 | 15,540 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $226 | 10,800 | 0.0% |
| Ishares TR(USRT)Put | CRE U S REIT ETF | 464288521 | $226 | 3,500 | 0.0% |
| Ishares TR(IEZ)Put | US OIL EQ&SV ETF | 464288844 | $226 | 11,700 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $227 | 39,800 | 0.0% |
| Yalla Group LTD(YALA)Call | ADS | 98459U103 | $227 | 50,600 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Call | COM NEW | 10501E201 | $227 | 67,600 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $227 | 17,300 | 0.0% |
| Kayne Anderson Energy Infrst(KYN)Put | COM | 486606106 | $227 | 24,600 | 0.0% |
| Ishares TR(IYZ)Call | US TELECOM ETF | 464287713 | $227 | 7,600 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $227 | 12,695 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $227 | 7,240 | 0.0% |
| Navigator Hldgs LTD(NVGS)Call | SHS | Y62132108 | $227 | 18,600 | 0.0% |
| Vaalco Energy Inc(EGY)Put | COM NEW | 91851C201 | $227 | 34,800 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $227 | 23,006 | 0.0% |
| Clearway Energy Inc(CWEN/A)Call | CL A | 18539C105 | $227 | 6,800 | 0.0% |
| Owlet IncCall | COM CL A | 69120X107 | $227 | 50,900 | 0.0% |