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 |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN)Put | COM | 486606106 | $227 | 24,600 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $228 | 9,857 | 0.0% |
| Pieris Pharmaceuticals IncCall | COM | 720795103 | $228 | 75,100 | 0.0% |
| Whitestone REIT(WSR)Call | COM | 966084204 | $228 | 17,200 | 0.0% |
| Stepstone Group Inc(STEP)Call | COM CL A | 85914M107 | $228 | 6,900 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $228 | 9,496 | 0.0% |
| Avita Medical Inc(RCEL)Call | COM | 05380C102 | $228 | 26,900 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $228 | 4,300 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $228 | 12,487 | 0.0% |
| CPS Technologies Corp(CPSH)Call | COM | 12619F104 | $228 | 43,700 | 0.0% |
| Knowles Corp(KN)Call | COM | 49926D109 | $228 | 10,600 | 0.0% |
| Global X FDSPut | GBL X BLOCKCHAIN | 37954Y160 | $228 | 13,100 | 0.0% |
| Citius Pharmaceuticals IncCall | COM NEW | 17322U207 | $229 | 127,700 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)Put | COM | 63009R109 | $229 | 6,600 | 0.0% |
| Circor Intl Inc(CIR2USD)Put | COM | 17273K109 | $229 | 8,600 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $229 | 127,100 | 0.0% |
| NIU Technologies(NIU)Put | ADS | 65481N100 | $229 | 23,700 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Call | COM | 10482B101 | $229 | 37,100 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $229 | 7,010 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $229 | 13,349 | 0.0% |
| J P Morgan Exchange-Traded F(BBCB) | CORP BD RESCH | 46641Q449 | $229 | 4,564 | 0.0% |
| York WTR Co(YORW)Call | COM | 987184108 | $229 | 5,100 | 0.0% |
| Remitly Global Inc(RELY)Call | COM | 75960P104 | $229 | 23,200 | 0.0% |
| Douglas Elliman Inc(DOUG)Put | COM | 25961D105 | $229 | 31,400 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $230 | 5,712 | 0.0% |
| Seelos Therapeutics IncCall | COM | 81577F109 | $230 | 274,800 | 0.0% |
| Avista Corp(AVA)Put | COM | 05379B107 | $230 | 5,100 | 0.0% |
| Atricure Inc(ATRC)Call | COM | 04963C209 | $230 | 3,500 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR)Put | COM | 42234Q102 | $230 | 4,800 | 0.0% |
| Westlake Chem Partners LP(WLKP)Put | COM UNIT RP LP | 960417103 | $230 | 8,500 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $230 | 14,366 | 0.0% |
| Offerpad Solutions IncPut | COM CL A | 67623L109 | $230 | 45,700 | 0.0% |
| Golden Nugget Online GaminCall | COM CL A | 38113L107 | $230 | 32,400 | 0.0% |
| Brown & Brown Inc(BRO)Put | COM | 115236101 | $231 | 3,200 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $231 | 32,517 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $231 | 2,475 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $231 | 6,565 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $231 | 17,740 | 0.0% |
| Vaneck ETF Trust(BIZD)Put | BDC INCOME ETF | 92189F411 | $231 | 12,900 | 0.0% |
| MV Oil TR(MVO)Call | TR UNITS | 553859109 | $231 | 19,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $232 | 20,500 | 0.0% |
| Skillsoft Corp(CCXUSD)Call | CL A | 83066P200 | $232 | 38,400 | 0.0% |
| Tillys Inc(TLYS)Call | CL A | 886885102 | $232 | 24,800 | 0.0% |
| Wimi Hologram Cloud IncCall | SPON ADS CL B | 97264L100 | $232 | 86,900 | 0.0% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $232 | 9,877 | 0.0% |
| Universal INS Hldgs Inc(UVE)Put | COM | 91359V107 | $232 | 17,200 | 0.0% |
| Spdr Index SHS FDS(GNR)Call | GLB NAT RESRCE | 78463X541 | $232 | 3,700 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $232 | 7,725 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $232 | 8,600 | 0.0% |
| ETF Opportunities Trust(KDRN) | KINGSBARN TACTIC | 26923N702 | $232 | 9,905 | 0.0% |