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 |
|---|---|---|---|---|---|
| The One Group Hospitality in(STKS)Call | COM | 88338K103 | $291 | 27,700 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $291 | 35,267 | 0.0% |
| Consolidated Water Co Inc(CWCO)Call | ORD | G23773107 | $292 | 26,400 | 0.0% |
| Argo Blockchain PLCPut | ADS | 040126104 | $292 | 29,600 | 0.0% |
| MYR Group Inc del(MYRG)Put | COM | 55405W104 | $292 | 3,100 | 0.0% |
| Berkeley LTS Inc(BLIUSD)Call | COM | 084310101 | $292 | 41,100 | 0.0% |
| FS KKR Cap Corp(FSK)Call | COM | 302635206 | $292 | 12,800 | 0.0% |
| Ishares Inc(EWI)Call | MSCI ITALY ETF | 46434G830 | $292 | 9,900 | 0.0% |
| Ozon Hldgs PLC(OZON)Put | SPONSORED ADS | 69269L104 | $292 | 69,500 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $293 | 9,101 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $293 | 16,470 | 0.0% |
| Orasure Technologies Inc(OSUR)Call | COM | 68554V108 | $293 | 43,200 | 0.0% |
| IDT Corp(IDT)Put | CL B NEW | 448947507 | $293 | 8,600 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP)Call | DAILY CS 2X SH | 25460E505 | $293 | 47,400 | 0.0% |
| Vnet Group Inc(VNET)Put | SPONSORED ADS A | 90138A103 | $293 | 50,200 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $293 | 2,120 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $293 | 9,636 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $293 | 63,800 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Put | COM NEW | 14070B309 | $294 | 85,700 | 0.0% |
| DLH Hldgs Corp(DLHC)Put | COM | 23335Q100 | $294 | 15,500 | 0.0% |
| Nine Energy Service Inc(NINEQ)Call | COM | 65441V101 | $294 | 78,500 | 0.0% |
| Crescent PT Energy CorpCall | COM | 22576C101 | $294 | 40,500 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $294 | 506,499 | 0.0% |
| Sonoco Prods Co(SON)Put | COM | 835495102 | $294 | 4,700 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)Put | COM STK CL A | 03168L105 | $295 | 70,800 | 0.0% |
| Consensus Cloud Solutions in(CCSI)Put | COM | 20848V105 | $295 | 4,900 | 0.0% |
| Galera Therapeutics Inc(GRTX)Call | COM | 36338D108 | $295 | 123,800 | 0.0% |
| Clipper Rlty Inc(CLPR)Put | COM | 18885T306 | $296 | 32,600 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $296 | 21,845 | 0.0% |
| Clever Leaves Holdings IncPut | COM | 186760104 | $296 | 118,800 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $296 | 4,582 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $296 | 31,300 | 0.0% |
| Brightview Hldgs Inc(BV)Call | COM | 10948C107 | $297 | 21,800 | 0.0% |
| Liberty Media Corp del(LM05)Call | COM SER A FRMLA | 531229870 | $297 | 4,700 | 0.0% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $297 | 38,000 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $297 | 13,200 | 0.0% |
| Global Partners LP(GLP)Put | COM UNITS | 37946R109 | $297 | 10,900 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $297 | 2,171 | 0.0% |
| TFF Pharmaceuticals IncPut | COM | 87241J104 | $297 | 47,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $297 | 3,729 | 0.0% |
| Talos Energy Inc(TALO)Call | COM | 87484T108 | $298 | 18,900 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $298 | 5,803 | 0.0% |
| Selectquote Inc(SLQT)Put | COM | 816307300 | $298 | 106,800 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $298 | 1,438 | 0.0% |
| Redwire Corporation(RDW)Put | COM | 75776W103 | $298 | 35,100 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $298 | 2,886 | 0.0% |
| Exchange Traded Concepts TRPut | BITWISE CRYPTO | 301505624 | $298 | 17,200 | 0.0% |
| Dynex Cap Inc(DX)Put | COM | 26817Q886 | $298 | 18,400 | 0.0% |
| First Hawaiian Inc(FHB)Call | COM | 32051X108 | $298 | 10,700 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $298 | 70,989 | 0.0% |