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 |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAFEUR)Put | COM | 384313508 | $266 | 27,600 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Call | COM | 767744105 | $266 | 4,500 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR)Call | COM | 75382E109 | $266 | 12,100 | 0.0% |
| Integer Hldgs Corp(ITGR)Put | COM | 45826H109 | $266 | 3,300 | 0.0% |
| Materion Corp(MTRN)Put | COM | 576690101 | $266 | 3,100 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $266 | 26,279 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT)Call | COM | 57637H103 | $266 | 10,800 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $267 | 28,750 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $267 | 46,712 | 0.0% |
| Acres Commercial Realty Corp(ACR)Put | COM NEW | 00489Q102 | $267 | 19,900 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND)Call | COM | 535219109 | $267 | 17,700 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $267 | 27,132 | 0.0% |
| Carnival PLC(CUK)Put | ADR | 14365C103 | $267 | 14,600 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $267 | 10,873 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $267 | 8,181 | 0.0% |
| Astec Inds Inc(ASTE)Put | COM | 046224101 | $267 | 6,200 | 0.0% |
| Avepoint Inc(AVPT)Put | COM CL A | 053604104 | $267 | 50,700 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $267 | 8,531 | 0.0% |
| Katapult Holdings IncPut | COM | 485859102 | $267 | 112,200 | 0.0% |
| Vaneck ETF Trust(ANGL)Call | FALLEN ANGEL HG | 92189F437 | $268 | 8,800 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $268 | 90,407 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $268 | 5,274 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $268 | 10,861 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $268 | 9,778 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT)Call | COM CL A | 53115L104 | $268 | 18,100 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $268 | 26,524 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $268 | 2,159 | 0.0% |
| LA Z BOY Inc(LZB)Call | COM | 505336107 | $269 | 10,200 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $269 | 6,650 | 0.0% |
| Avidxchange Holdings Inc(AVDX)Call | COM | 05368X102 | $269 | 33,400 | 0.0% |
| Avient Corporation(AVNT)Put | COM | 05368V106 | $269 | 5,600 | 0.0% |
| Bank Hawaii Corp(BOH)Put | COM | 062540109 | $269 | 3,200 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $269 | 3,561 | 0.0% |
| Full HSE Resorts Inc(FLL)Call | COM | 359678109 | $269 | 28,000 | 0.0% |
| Sotera Health Co(SHC)Call | COM | 83601L102 | $269 | 12,400 | 0.0% |
| Absci Corporation(ABSI)Put | COM | 00091E109 | $270 | 32,000 | 0.0% |
| Montrose Environmental Group(MEG)Put | COM | 615111101 | $270 | 5,100 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $270 | 9,259 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $270 | 1,500,000 | 0.0% |
| Fidus Invt Corp(FDUS)Call | COM | 316500107 | $270 | 13,400 | 0.0% |
| Simulations Plus Inc(SLP)Call | COM | 829214105 | $270 | 5,300 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $270 | 1,484,710 | 0.0% |
| Bioatla Inc(BCAB)Call | COM | 09077B104 | $270 | 54,000 | 0.0% |
| Rover Group IncCall | COM CL A | 77936F103 | $270 | 46,800 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $270 | 38,909 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $270 | 49,477 | 0.0% |
| Sunworks Inc(SUNWQ)Call | COM NEW | 86803X204 | $270 | 107,000 | 0.0% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $270 | 11,738 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $270 | 5,588 | 0.0% |
| Installed Bldg Prods Inc(IBP)Call | COM | 45780R101 | $270 | 3,200 | 0.0% |