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 |
|---|---|---|---|---|---|
| Global X FDS | CANNABIS ETF | 37954Y426 | $270 | 49,477 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)Put | COM | 19459J104 | $271 | 13,300 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $271 | 15,732 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $271 | 9,445 | 0.0% |
| Casella Waste SYS Inc(CWST)Put | CL A | 147448104 | $272 | 3,100 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $272 | 139 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $272 | 7,825 | 0.0% |
| Alps ETF TR(SBIO)Call | MED BREAKTHGH | 00162Q593 | $272 | 8,100 | 0.0% |
| Nerdwallet Inc(NRDS)Call | COM CL A | 64082B102 | $272 | 22,700 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)Put | COM | 101388106 | $272 | 4,800 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $272 | 208 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $272 | 11,750 | 0.0% |
| Turning PT Brands Inc(TPB)Put | COM | 90041L105 | $272 | 8,000 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $272 | 5,819 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74347G358 | $272 | 12,098 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $273 | 38,000 | 0.0% |
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $273 | 10,301 | 0.0% |
| Vicarious Surgical IncPut | COM CL A | 92561V109 | $273 | 54,000 | 0.0% |
| Avanti Acquisition CorpCall | SHS CL A | G0682V109 | $274 | 27,800 | 0.0% |
| Allegion PLC(ALLE)Put | ORD SHS | G0176J109 | $274 | 2,500 | 0.0% |
| Beyondspring Inc(BYSI)Call | SHS | G10830100 | $274 | 124,500 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $274 | 8,155 | 0.0% |
| Trecora RESPut | COM | 894648104 | $274 | 32,400 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Put | COM | 404030108 | $274 | 6,300 | 0.0% |
| Barclays Bank PLC(BAL1USD)Call | ETN LKD 48 | 06746P548 | $274 | 3,500 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF)Put | COM STK | 05684B107 | $274 | 17,600 | 0.0% |
| Direxion SHS ETF TR(DRIP)Put | DLY S&P OIL GAS | 25460G328 | $275 | 11,430 | 0.0% |
| Grupo Aeroportuario del Cent(G7A)Call | SPON ADR | 400501102 | $275 | 4,600 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $275 | 8,115 | 0.0% |
| SVF Investment CorpPut | CL A SHS | G8601L102 | $275 | 28,100 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $275 | 6,531 | 0.0% |
| Werner Enterprises Inc(WERN)Call | COM | 950755108 | $275 | 6,700 | 0.0% |
| Zimvie Inc(ZIMV)Call | COM | 98888T107 | $275 | 12,030 | 0.0% |
| Suburban Propane Partners L(SPH)Call | UNIT LTD PARTN | 864482104 | $275 | 17,100 | 0.0% |
| Companhia Brasileira de DistPut | SPONSORED ADR | 20440T300 | $275 | 54,500 | 0.0% |
| Innoviz Technologies LTD(INVZ)Put | SHS | M5R635108 | $275 | 76,000 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $275 | 3,905 | 0.0% |
| ENI S P A(E)Put | SPONSORED ADR | 26874R108 | $275 | 9,400 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD)Call | COM | 14070T102 | $276 | 13,100 | 0.0% |
| ETF SER Solutions | PRMSE CP DIVRSFD | 26922A768 | $276 | 8,776 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $276 | 13,415 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $276 | 10,722 | 0.0% |
| Invesco Exchange Traded FD T(PTF)Put | DWA TECHNOLOGY | 46137V811 | $276 | 2,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB)Put | COM CL A | 40701T104 | $276 | 23,700 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74347G598 | $276 | 18,738 | 0.0% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $276 | 35,200 | 0.0% |
| Smart Sand Inc(SND)Put | COM | 83191H107 | $276 | 80,100 | 0.0% |
| Ishares TR(DSI)Call | MSCI KLD400 SOC | 464288570 | $277 | 3,200 | 0.0% |
| AFC Gamma Inc(AFCG)Put | COM | 00109K105 | $277 | 14,500 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $277 | 9,603 | 0.0% |