Q1 2022 Holdings
Filed 2022-05-16 | 17079 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hippo Hldgs IncCall | COMMON STOCK | 433539103 | $243 | 122,300 | 0.0% |
| Proshares TRCall | SHORT QQQ NEW | 74347B714 | $243 | 21,000 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $243 | 24,755 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $243 | 8,612 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $244 | 11,576 | 0.0% |
| Assertio Holdings IncCall | COM NEW | 04546C205 | $244 | 85,000 | 0.0% |
| Enpro Inds Inc(NPO)Call | COM | 29355X107 | $244 | 2,500 | 0.0% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $244 | 10,663 | 0.0% |
| Neogen Corp(NEOG)Call | COM | 640491106 | $244 | 7,900 | 0.0% |
| Cass Information SYS Inc(CASS)Call | COM | 14808P109 | $244 | 6,600 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY MSCI INDIA | 25490K331 | $244 | 4,405 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Put | ADR | 528877103 | $244 | 93,200 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $245 | 24,054 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $245 | 875,493 | 0.0% |
| Kronos Worldwide Inc(KRO)Call | COM | 50105F105 | $245 | 15,800 | 0.0% |
| Gatos Silver IncCall | COM | 368036109 | $245 | 56,600 | 0.0% |
| Rekor Systems Inc(REKR)Put | COM | 759419104 | $245 | 53,700 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $245 | 593,130 | 0.0% |
| Aware Inc Mass(AWRE)Call | COM | 05453N100 | $245 | 81,600 | 0.0% |
| Archrock Inc(AROC)Call | COM | 03957W106 | $245 | 26,500 | 0.0% |
| Vanguard Whitehall FDS(VWOB)Call | EMERG MKT BD ETF | 921946885 | $245 | 3,500 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $245 | 765,349 | 0.0% |
| Shenandoah Telecommunication(SHEN)Put | COM | 82312B106 | $245 | 10,400 | 0.0% |
| Grupo Televisa S A B(TLV)Put | SPON ADR REP ORD | 40049J206 | $245 | 20,900 | 0.0% |
| Silgan Holdings Inc(SLGN)Put | COM | 827048109 | $245 | 5,300 | 0.0% |
| Cellebrite DI LTD(CLBT)Call | ORDINARY SHARES | M2197Q107 | $246 | 38,500 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $246 | 19,524 | 0.0% |
| Freightcar Amer Inc(RAIL)Call | COM | 357023100 | $246 | 41,600 | 0.0% |
| Proshares TR(UYG)Put | ULTRA FNCLS NEW | 74347X633 | $246 | 3,900 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $246 | 7,336 | 0.0% |
| Vivint Smart Home IncCall | COM CL A | 928542109 | $246 | 36,400 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $246 | 31,547 | 0.0% |
| Global X FDS(MLPA)Put | GLBL X MLP ETF | 37954Y343 | $246 | 6,100 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $247 | 2,803 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $247 | 5,597 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $247 | 4,826 | 0.0% |
| Hamilton Lane Inc(HLNE)Call | CL A | 407497106 | $247 | 3,200 | 0.0% |
| Adtalem Global ED Inc(ATGE)Put | COM | 00737L103 | $247 | 8,300 | 0.0% |
| Global X FDS(GREK)Put | MSCI GREECE ETF | 37954Y319 | $247 | 9,300 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $247 | 2,277 | 0.0% |
| Meta Finl Group Inc(CASH)Call | COM | 59100U108 | $247 | 4,500 | 0.0% |
| James RIV Group LTD(JRVR)Call | COM | G5005R107 | $247 | 10,000 | 0.0% |
| Direxion SHS ETF TRCall | 20YR TRES BULL | 25459W540 | $247 | 12,600 | 0.0% |
| Sterling Constr Inc(STRL)Call | COM | 859241101 | $247 | 9,200 | 0.0% |
| Kaleyra Inc(KLR1USD)Call | COM | 483379103 | $248 | 41,500 | 0.0% |
| Buzzfeed IncCall | CLASS A COM | 12430A102 | $248 | 47,200 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $248 | 38,859 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $248 | 15,000 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $248 | 1,187 | 0.0% |
| National Vision Hldgs Inc(EYE)Call | COM | 63845R107 | $248 | 5,700 | 0.0% |