Q1 2022 Holdings
Filed 2022-05-16 | 17079 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $278 | 3,053 | 0.0% |
| Enlink Midstream LLC(0E41)Put | COM UNIT REP LTD | 29336T100 | $278 | 28,800 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $278 | 6,333 | 0.0% |
| Element Solutions Inc(ESI)Put | COM | 28618M106 | $278 | 12,700 | 0.0% |
| Northwest NAT Hldg Co(NWN)Put | COM | 66765N105 | $279 | 5,400 | 0.0% |
| Wideopenwest Inc(WOW)Call | COM | 96758W101 | $279 | 16,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $279 | 27,631 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $279 | 799,710 | 0.0% |
| Hudbay Minerals Inc(HBM)Put | COM | 443628102 | $279 | 35,500 | 0.0% |
| Resideo Technologies Inc(REZI)Call | COM | 76118Y104 | $279 | 11,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $279 | 3,416 | 0.0% |
| Paramount Global(PARAA)Call | CLASS A COM | 92556H107 | $279 | 6,900 | 0.0% |
| Cimpress PLC(CMPR)Put | SHS EURO | G2143T103 | $280 | 4,400 | 0.0% |
| Vaxcyte Inc(PCVX)Call | COM | 92243G108 | $280 | 11,600 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $280 | 500,000 | 0.0% |
| Natixis ETF Trust II | US EQUITY OPPORT | 63875W109 | $280 | 8,614 | 0.0% |
| Direxion SHS ETF TR(DRN)Put | DAILY REAL EST B | 25459W755 | $280 | 11,100 | 0.0% |
| Garrett Motion Inc(GTX)Put | COM | 366505105 | $280 | 38,900 | 0.0% |
| Benson Hill IncCall | COMMON STOCK | 082490103 | $281 | 87,100 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $281 | 17,231 | 0.0% |
| Core & Main Inc(CNM)Put | CL A | 21874C102 | $281 | 11,600 | 0.0% |
| Backblaze Inc(BLZE)Call | COM CL A | 05637B105 | $281 | 26,300 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $281 | 10,148 | 0.0% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $281 | 17,500 | 0.0% |
| Crescent Energy Company(CRGY)Put | CL A COM | 44952J104 | $281 | 16,200 | 0.0% |
| Tredegar Corp(TG)Call | COM | 894650100 | $281 | 23,400 | 0.0% |
| ADC Therapeutics SA(ADCT)Call | SHS | H0036K147 | $282 | 19,200 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $282 | 20,353 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM)Put | COM | 604749101 | $282 | 12,800 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF)Put | COM | 48251K100 | $282 | 13,700 | 0.0% |
| Kinnate Biopharma IncCall | COM | 49705R105 | $283 | 25,100 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Put | COM | 025676206 | $283 | 7,100 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $283 | 28,800 | 0.0% |
| Hudson PAC Pptys IncCall | COM | 444097109 | $283 | 10,200 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $283 | 5,383 | 0.0% |
| Accel Entertainment Inc(ACEL)Call | COM CL A1 | 00436Q106 | $283 | 23,200 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $283 | 34,270 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $283 | 48,499 | 0.0% |
| Thredup Inc(TDUP)Put | CL A | 88556E102 | $283 | 36,800 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $283 | 12,005 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $284 | 42,870 | 0.0% |
| Star Group L P(SGU)Call | UNIT LTD PARTNR | 85512C105 | $284 | 25,600 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $284 | 10,382 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $284 | 129,484 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $284 | 4,530 | 0.0% |
| I3 Verticals Inc(IIIV)Put | COM CL A | 46571Y107 | $284 | 10,200 | 0.0% |
| Eton Pharmaceuticals Inc(ETON)Call | COM | 29772L108 | $284 | 65,100 | 0.0% |
| Innoviva Inc(INVA)Put | COM | 45781M101 | $284 | 14,700 | 0.0% |
| Douglas Elliman Inc(DOUG)Call | COM | 25961D105 | $284 | 38,950 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $284 | 9,204 | 0.0% |