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 |
|---|---|---|---|---|---|
| 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% |
| Ecovyst Inc(ECVT)Call | COM | 27923Q109 | $238 | 20,600 | 0.0% |
| Driven Brands Hldgs Inc(DRVN)Put | COM | 26210V102 | $239 | 9,100 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $239 | 569,507 | 0.0% |
| Romeo Power IncCall | COM | 776153108 | $239 | 160,700 | 0.0% |
| Civista Bancshares Inc(CIVB)Call | COM NO PAR | 178867107 | $239 | 9,900 | 0.0% |
| Organigram Hldgs IncCall | COM | 68620P101 | $239 | 143,900 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Put | COM | 171604101 | $240 | 8,900 | 0.0% |
| Mission Produce Inc(AVO)Call | COM | 60510V108 | $240 | 19,000 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $240 | 4,359 | 0.0% |
| Envveno Medical CorporationCall | COM | 29415J106 | $240 | 37,600 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $240 | 2,700 | 0.0% |
| Industrial Logistics Pptys T(ILPT)Call | COM SHS BEN INT | 456237106 | $240 | 10,600 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $240 | 8,706 | 0.0% |
| 22ND Centy Group IncPut | COM | 90137F103 | $240 | 103,400 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $240 | 4,935 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $240 | 14,791 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $240 | 17,381 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $240 | 29,640 | 0.0% |
| Telus Corporation(TU)Call | COM | 87971M103 | $240 | 9,200 | 0.0% |
| Graftech Intl LTD(EAFEUR)Call | COM | 384313508 | $240 | 24,900 | 0.0% |
| Barrett Business Svcs Inc(BBSI)Call | COM | 068463108 | $240 | 3,100 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $241 | 15,395 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $241 | 15,112 | 0.0% |
| Kraneshares TR | CICC CN CONSUMER | 500767595 | $241 | 12,330 | 0.0% |
| Marin Software IncPut | COM NEW | 56804T205 | $241 | 83,700 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $241 | 6,800 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $242 | 4,067 | 0.0% |
| Vaneck ETF TrustCall | BITCOIN STRATEGY | 92189Y303 | $242 | 5,400 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $242 | 6,378 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $242 | 350,136 | 0.0% |
| Quaker Houghton(KWR)Call | COM | 747316107 | $242 | 1,400 | 0.0% |
| Terminix Global Holdings IncPut | COM | 88087E100 | $242 | 5,300 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Put | COM | 767744105 | $242 | 4,100 | 0.0% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $242 | 6,800 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $242 | 2,718 | 0.0% |
| Nushares ETF TR | NUVEEN SMALL CAP | 67092P839 | $242 | 10,134 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $242 | 152,939 | 0.0% |
| Ondas Hldgs Inc(ONDS)Put | COM NEW | 68236H204 | $242 | 33,100 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $243 | 44,200 | 0.0% |
| Exchange Traded Concepts TR(EMQQ)Put | EMQQ EM INTERN | 301505889 | $243 | 7,400 | 0.0% |
| Hippo Hldgs IncCall | COMMON STOCK | 433539103 | $243 | 122,300 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $243 | 9,401 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Put | COM | 78573L106 | $243 | 16,300 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $243 | 8,612 | 0.0% |
| Inmune BIO Inc(INMB)Call | COM | 45782T105 | $243 | 28,900 | 0.0% |
| Franklin Wireless Corp(FKWL)Call | COM | 355184102 | $243 | 60,900 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $243 | 100,078 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $243 | 26,816 | 0.0% |