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 |
|---|---|---|---|---|---|
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $248 | 15,000 | 0.0% |
| Perella Weinberg Partners(PWP)Put | CLASS A COM | 71367G102 | $249 | 26,300 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $249 | 47,800 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $249 | 15,174 | 0.0% |
| Physicians Rlty TR(DOCUSD)Put | COM | 71943U104 | $249 | 14,200 | 0.0% |
| Capital Southwest Corp(CSWC)Put | COM | 140501107 | $249 | 10,500 | 0.0% |
| Belden Inc(BDC)Call | COM | 077454106 | $249 | 4,500 | 0.0% |
| Sterling Constr Inc(STRL)Put | COM | 859241101 | $249 | 9,300 | 0.0% |
| Invesco Exchange Traded FD T(PHO)Call | WATER RES ETF | 46137V142 | $249 | 4,700 | 0.0% |
| Douglas Dynamics Inc(PLOW)Put | COM | 25960R105 | $249 | 7,200 | 0.0% |
| Liberty Broadband Corp(LBRDA)Call | COM SER A | 530307107 | $249 | 1,900 | 0.0% |
| Vivint Smart Home IncPut | COM CL A | 928542109 | $249 | 36,900 | 0.0% |
| Zymergen IncCall | COM | 98985X100 | $249 | 86,300 | 0.0% |
| OFS Cap Corp(OFS)Call | COM | 67103B100 | $250 | 19,200 | 0.0% |
| Infusystem Hldgs Inc(INFU)Put | COM | 45685K102 | $250 | 25,500 | 0.0% |
| Torrid Hldgs Inc(CURV)Put | COM | 89142B107 | $250 | 41,200 | 0.0% |
| Exela Technologies IncPut | COM NEW | 30162V409 | $250 | 600,800 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $250 | 10,025 | 0.0% |
| Horizon Acquisition CorporatCall | SHS CL A | G46044106 | $250 | 25,200 | 0.0% |
| ETF SER Solutions | NATIONWIDE MAX | 26922A651 | $250 | 6,615 | 0.0% |
| Global X FDS(CHIQ)Put | MSCI CHINA CNSMR | 37950E408 | $250 | 12,600 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $251 | 866,683 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $251 | 4,914 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $251 | 2,041 | 0.0% |
| Intricon CorpCall | COM | 46121H109 | $251 | 10,500 | 0.0% |
| German Amern Bancorp Inc(GABC)Put | COM | 373865104 | $251 | 6,600 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $251 | 7,131 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $251 | 63,074 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $251 | 11,031 | 0.0% |
| Avid Technology IncCall | COM | 05367P100 | $251 | 7,200 | 0.0% |
| Tootsie Roll Inds Inc(TR)Put | COM | 890516107 | $251 | 7,186 | 0.0% |
| Castor Maritime Inc(CTRM)Call | SHS NEW | Y1146L125 | $251 | 136,500 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $251 | 108,001 | 0.0% |
| Pangaea Logistics Solution L(PANL)Call | SHS | G6891L105 | $251 | 45,100 | 0.0% |
| Liberty Global PLCPut | SHS CL C | G5480U120 | $251 | 9,700 | 0.0% |
| Industrial Logistics Pptys T(ILPT)Put | COM SHS BEN INT | 456237106 | $252 | 11,100 | 0.0% |
| Invesco Exch Traded FD TR IICall | S&P SMLCP ENGY | 46138E164 | $252 | 25,100 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $252 | 559,999 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $252 | 5,617 | 0.0% |
| Armstrong World Inds Inc New(AWI)Put | COM | 04247X102 | $252 | 2,800 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $252 | 10,471 | 0.0% |
| FTI Consulting Inc(FCN)Put | COM | 302941109 | $252 | 1,600 | 0.0% |
| Hippo Hldgs IncPut | COMMON STOCK | 433539103 | $252 | 126,500 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $252 | 76,501 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $252 | 10,214 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $252 | 335,700 | 0.0% |
| Alphatec Hldgs Inc(ATEC)Put | COM NEW | 02081G201 | $253 | 22,000 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $253 | 2,840 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $253 | 84,400 | 0.0% |
| Spdr SER TR(HYMB)Call | NUVEEN BLOOMBERG | 78464A284 | $254 | 4,600 | 0.0% |