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 |
|---|---|---|---|---|---|
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $285 | 8,252 | 0.0% |
| Rockley Photonics Holdings LCall | ORDINARY SHARES | G7614L109 | $285 | 70,800 | 0.0% |
| Construction Partners Inc(ROAD)Call | COM CL A | 21044C107 | $285 | 10,900 | 0.0% |
| Arcimoto Inc(FUV)Put | COM | 039587100 | $285 | 43,100 | 0.0% |
| Loews Corp(L)Put | COM | 540424108 | $285 | 4,400 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)Put | COM | 268948106 | $285 | 5,000 | 0.0% |
| Equity Comwlth(HP5A)Call | COM SH BEN INT | 294628102 | $285 | 10,100 | 0.0% |
| Cubesmart(CUBE)Call | COM | 229663109 | $286 | 5,500 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $286 | 10,292 | 0.0% |
| Tidal ETF TR | ROBINSON ALTERNT | 886364678 | $286 | 13,950 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $286 | 6,500 | 0.0% |
| Ouster Inc | COM | 68989M103 | $286 | 63,600 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $286 | 4,725 | 0.0% |
| Ishares TR(USMV)Call | MSCI USA MIN VOL | 46429B697 | $287 | 3,700 | 0.0% |
| Westlake Chem Partners LP(WLKP)Call | COM UNIT RP LP | 960417103 | $287 | 10,600 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $287 | 821,369 | 0.0% |
| SPX CorpCall | COM | 784635104 | $287 | 5,800 | 0.0% |
| Balchem Corp(BCPC)Put | COM | 057665200 | $287 | 2,100 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $288 | 4,500 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $288 | 10,258 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $288 | 3,446 | 0.0% |
| Select MED Hldgs Corp(SEM)Call | COM | 81619Q105 | $288 | 12,000 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $288 | 9,518 | 0.0% |
| Kemper Corp(KMPR)Put | COM | 488401100 | $288 | 5,100 | 0.0% |
| Direxion SHS ETF TR(RETL)Call | RETAIL BULL 3X | 25460G815 | $288 | 15,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $288 | 30,400 | 0.0% |
| Ishares TR(REZ)Call | RESIDENTIAL MULT | 464288562 | $288 | 3,000 | 0.0% |
| Entera BIO LTD(ENTX)Call | SHS | M40527109 | $288 | 100,800 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $288 | 11,925 | 0.0% |
| Cato Corp New(CATO)Put | CL A | 149205106 | $289 | 19,700 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $289 | 52,682 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $289 | 5,177 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $289 | 29,531 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $289 | 11,014 | 0.0% |
| Turning PT Brands Inc(TPB)Call | COM | 90041L105 | $289 | 8,500 | 0.0% |
| Paymentus Holdings Inc(PAY)Put | COM CL A | 70439P108 | $289 | 13,700 | 0.0% |
| New MTN FIN Corp(NMFC)Call | COM | 647551100 | $289 | 20,900 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $290 | 13,676 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $290 | 25,100 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $290 | 33,337 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD)Put | COM NEW | 150602605 | $290 | 10,500 | 0.0% |
| Direxion SHS ETF TR | SELECT LARGE CAP | 25460G575 | $290 | 22,651 | 0.0% |
| Global X FDSPut | CANNABIS ETF | 37954Y426 | $290 | 53,100 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $290 | 7,159 | 0.0% |
| Bellus Health Inc New(BLU)Put | COM NEW | 07987C204 | $290 | 42,100 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $290 | 725,153 | 0.0% |
| Cognyte Software LTD(CGNT)Call | ORD SHS | M25133105 | $290 | 25,600 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $291 | 11,371 | 0.0% |
| Proshares TR(SDD) | ULTSHT SMLCP600 | 74347G572 | $291 | 12,592 | 0.0% |
| The One Group Hospitality in(STKS)Call | COM | 88338K103 | $291 | 27,700 | 0.0% |