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 |
|---|---|---|---|---|---|
| Spdr SER TR(HYMB)Call | NUVEEN BLOOMBERG | 78464A284 | $254 | 4,600 | 0.0% |
| City Office REIT Inc(CIO)Put | COM | 178587101 | $254 | 14,400 | 0.0% |
| Fiesta Restaurant Group IncPut | COM | 31660B101 | $254 | 34,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $254 | 58,465 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Call | COM NEW | 344057302 | $254 | 95,300 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $254 | 5,479 | 0.0% |
| American Centy ETF TR(ACGR) | SUSTAINABLE GRWT | 025072380 | $254 | 6,076 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Put | COM | 01438T106 | $254 | 57,100 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $255 | 1,606 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $255 | 6,186 | 0.0% |
| California WTR SVC Group(CWT)Call | COM | 130788102 | $255 | 4,300 | 0.0% |
| Timken Co(TKR)Put | COM | 887389104 | $255 | 4,200 | 0.0% |
| Hennessy Capital Invs Corp VCall | COM CL A | 42589T107 | $255 | 26,100 | 0.0% |
| Genius Brands Intl IncPut | COM | 37229T301 | $255 | 250,300 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $256 | 14,256 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $256 | 43,828 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $256 | 74,600 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $256 | 2,447 | 0.0% |
| Silk RD MED IncPut | COM | 82710M100 | $256 | 6,200 | 0.0% |
| SK Telecom LTD(SKM)Call | SPONSORED ADR | 78440P306 | $257 | 10,020 | 0.0% |
| Cresud S A C I F Y A(CD8)Put | SPONSORED ADR | 226406106 | $257 | 31,400 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $257 | 185,098 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $257 | 10,381 | 0.0% |
| Udemy Inc(UDMY)Put | COM | 902685106 | $257 | 20,600 | 0.0% |
| CCC Intelligent Solutions HL(CCC)Put | COM | 12510Q100 | $257 | 23,300 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $257 | 16,642 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $257 | 8,031 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $257 | 1,862 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $257 | 76,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $257 | 37,704 | 0.0% |
| Antares Pharma Inc(ATRSEUR)Call | COM | 036642106 | $257 | 62,700 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $257 | 14,275 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $258 | 79,925 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $258 | 10,790 | 0.0% |
| Atai Life Sciences NVCall | SHS | N0731H103 | $258 | 50,700 | 0.0% |
| UMH Pptys Inc(UMH)Put | COM | 903002103 | $258 | 10,500 | 0.0% |
| Vaneck ETF Trust(CNXT) | CHINEXT ETF | 92189F627 | $258 | 6,712 | 0.0% |
| FOX Corp(FOX)Call | CL B COM | 35137L204 | $258 | 7,100 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $258 | 2,345 | 0.0% |
| Alamo Group Inc(ALG)Call | COM | 011311107 | $259 | 1,800 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)Call | SPONSORED ADS | 00215W100 | $259 | 36,600 | 0.0% |
| Mantech International CorpCall | CL A | 564563104 | $259 | 3,000 | 0.0% |
| Ortho Clinical Diagnostics HCall | ORD SHS | G6829J107 | $259 | 13,900 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE GOP | 26922A628 | $259 | 6,324 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $259 | 1,093,954 | 0.0% |
| Proshares TR(LTL) | PSHS UL TELE ETF | 74347R263 | $259 | 5,456 | 0.0% |
| Arcus Biosciences Inc(RCUS)Call | COM | 03969F109 | $259 | 8,200 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO)Put | OIL FD | 46140H403 | $260 | 15,000 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $260 | 9,756 | 0.0% |
| Mitek SYS Inc(MITK)Put | COM NEW | 606710200 | $260 | 17,700 | 0.0% |