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 |
|---|---|---|---|---|---|
| Advisors Inner Circle FD III(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $232 | 8,572 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $232 | 4,726 | 0.0% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $232 | 9,877 | 0.0% |
| Ishares Inc(RING)Put | MSCI GBL GOLD MN | 46434G855 | $233 | 7,500 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $233 | 113,948 | 0.0% |
| Interface Inc(TILE)Put | COM | 458665304 | $233 | 17,200 | 0.0% |
| Resources Connection Inc(RGP)Put | COM | 76122Q105 | $233 | 13,600 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $233 | 2,923 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $233 | 6,461 | 0.0% |
| ARC Document Solutions IncCall | COM | 00191G103 | $234 | 59,900 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $234 | 594,165 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $234 | 8,805 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS)Call | COM | 800422107 | $234 | 2,800 | 0.0% |
| Paramount Global(PARAA)Put | CLASS A COM | 92556H107 | $234 | 5,800 | 0.0% |
| Beyondspring Inc(BYSI)Put | SHS | G10830100 | $234 | 106,500 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $234 | 127,600 | 0.0% |
| Astronics Corp(ATRO)Call | COM | 046433108 | $234 | 18,100 | 0.0% |
| Gamida Cell LTDCall | SHS | M47364100 | $234 | 56,500 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $234 | 4,359 | 0.0% |
| First Finl Bancorp OH(FFBC)Put | COM | 320209109 | $235 | 10,200 | 0.0% |
| KT Corp(KT)Call | SPONSORED ADR | 48268K101 | $235 | 16,400 | 0.0% |
| Aeva Technologies IncPut | COM | 00835Q103 | $235 | 54,300 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $235 | 301,050 | 0.0% |
| Cyberoptics Corp(CYBE1EUR)Call | COM | 232517102 | $235 | 5,800 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $235 | 733,241 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $236 | 735,821 | 0.0% |
| Trinity Cap Inc(TRIN)Put | COM | 896442308 | $236 | 12,200 | 0.0% |
| Zanite Acquisition CorpPut | COM CL A | 98907K103 | $236 | 23,000 | 0.0% |
| Vaneck ETF Trust(BIZD)Call | BDC INCOME ETF | 92189F411 | $236 | 13,200 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $236 | 9,168 | 0.0% |
| Canon Inc(CAJPY)Call | SPONSORED ADR | 138006309 | $236 | 9,700 | 0.0% |
| Richardson Electrs LTD(RELL)Put | COM | 763165107 | $236 | 19,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $236 | 51,810 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $236 | 15,759 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $237 | 82,230 | 0.0% |
| Posco Holdings Inc(PKX)Call | SPONSORED ADR | 693483109 | $237 | 4,000 | 0.0% |
| Precision Drilling Corp(PDS)Put | COM NEW | 74022D407 | $237 | 3,200 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $237 | 13,071 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $237 | 34,091 | 0.0% |
| Kaleido Biosciences Inc(KLDO)Call | COM | 483347100 | $237 | 143,500 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $237 | 18,590 | 0.0% |
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $237 | 9,400 | 0.0% |
| Berkeley LTS Inc(BLIUSD)Put | COM | 084310101 | $237 | 33,300 | 0.0% |
| Vaneck ETF Trust(DURA) | MRNGSTR DURA DIV | 92189H102 | $237 | 7,260 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $237 | 9,730 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $238 | 72,122 | 0.0% |
| Knot Offshore Partners LP(KNOP)Put | COM UNITS | Y48125101 | $238 | 14,100 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $238 | 625,050 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Call | COM CL A | 30049H102 | $238 | 89,900 | 0.0% |
| Ecovyst Inc(ECVT)Call | COM | 27923Q109 | $238 | 20,600 | 0.0% |