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 |
|---|---|---|---|---|---|
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $260 | 5,498 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $260 | 9,756 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $260 | 103,420 | 0.0% |
| Mitek SYS Inc(MITK)Put | COM NEW | 606710200 | $260 | 17,700 | 0.0% |
| Portman Ridge FIN Corp(BCIC)Put | COM NEW | 73688F201 | $261 | 10,800 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB)Call | BASE METALS FD | 46140H700 | $261 | 10,100 | 0.0% |
| ESS Tech IncPut | COMMON STOCK | 26916J106 | $261 | 46,900 | 0.0% |
| U S Global Invs Inc(GROW)Call | CL A | 902952100 | $261 | 50,200 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $261 | 27,850 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $261 | 78,012 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $261 | 11,152 | 0.0% |
| Veritone Inc(VERI)Put | COM | 92347M100 | $261 | 14,300 | 0.0% |
| Woodward Inc(WWD)Put | COM | 980745103 | $262 | 2,100 | 0.0% |
| Zurn Water Solutions Corp(ZWS)Call | COM | 98983L108 | $262 | 7,400 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $262 | 750,100 | 0.0% |
| SPI Energy Co LTDCall | SHS NEW | G8651P110 | $263 | 91,700 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $263 | 625,091 | 0.0% |
| Hooker Furnishings Corporati(HOFT)Call | COM | 439038100 | $263 | 13,900 | 0.0% |
| Bluerock Residential GWT REI(BKO)Put | COM CL A | 09627J102 | $263 | 9,900 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $263 | 12,476 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $263 | 1,050,176 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $263 | 161,387 | 0.0% |
| Townebank Portsmouth VA(TOWN)Call | COM | 89214P109 | $263 | 8,800 | 0.0% |
| Allogene Therapeutics Inc(ALLO)Call | COM | 019770106 | $263 | 28,900 | 0.0% |
| Vaxart Inc(VXRT)Put | COM NEW | 92243A200 | $263 | 52,100 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $264 | 75,800 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $264 | 5,116 | 0.0% |
| Home Bancshares Inc(HOMB)Call | COM | 436893200 | $264 | 11,700 | 0.0% |
| NGL Energy Partners LP(NGL)Put | COM UNIT REPST | 62913M107 | $264 | 119,100 | 0.0% |
| Ishares TR(IYJ)Call | US INDUSTRIALS | 464287754 | $264 | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $265 | 4,279 | 0.0% |
| Pacer FDS TR(PSCX) | SWAN SOS CNS JAN | 69374H584 | $265 | 11,921 | 0.0% |
| Consensus Cloud Solutions in(CCSI)Call | COM | 20848V105 | $265 | 4,400 | 0.0% |
| Mednax Inc(MD)Put | COM | 58502B106 | $265 | 11,300 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $265 | 22,066 | 0.0% |
| Quantum Computing Inc(QUBT)Call | COM | 74766W108 | $265 | 102,100 | 0.0% |
| AZZ Inc(AZZ)Call | COM | 002474104 | $265 | 5,500 | 0.0% |
| VOC Energy TR(VOC)Call | TR UNIT | 91829B103 | $265 | 38,700 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $265 | 4,121 | 0.0% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $265 | 34,900 | 0.0% |
| FOX Corp(FOX)Put | CL B COM | 35137L204 | $265 | 7,300 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD)Put | COM UNIT | 09625U109 | $265 | 79,300 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $265 | 27,063 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $266 | 16,873 | 0.0% |
| Bull Horn Hldgs Corp | UNIT 10/13/2025 | G1686P114 | $266 | 25,420 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $266 | 831,748 | 0.0% |
| F N B Corp(FNB)Call | COM | 302520101 | $266 | 21,400 | 0.0% |
| Graftech Intl LTD(EAFEUR)Put | COM | 384313508 | $266 | 27,600 | 0.0% |
| Integer Hldgs Corp(ITGR)Put | COM | 45826H109 | $266 | 3,300 | 0.0% |
| Latch Inc(LTCH)Call | COM | 51818V106 | $266 | 62,200 | 0.0% |