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 |
|---|---|---|---|---|---|
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $298 | 1,438 | 0.0% |
| Talos Energy Inc(TALO)Call | COM | 87484T108 | $298 | 18,900 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $299 | 6,594 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $299 | 584,708 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $299 | 16,429 | 0.0% |
| Korn Ferry(KFY)Put | COM NEW | 500643200 | $299 | 4,600 | 0.0% |
| Gaslog Partners LPCall | UNIT LTD PTNRP | Y2687W108 | $299 | 52,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $299 | 7,650 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $299 | 12,270 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)Call | CL A | 559663109 | $300 | 12,700 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $300 | 816,017 | 0.0% |
| Bank of Montreal | NT LKD 41 | 063679617 | $300 | 20,365 | 0.0% |
| Pricesmart Inc(PSMT)Put | COM | 741511109 | $300 | 3,800 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $300 | 59,715 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Call | COM STK | 253651103 | $300 | 44,600 | 0.0% |
| Ishares Inc(EZA)Put | MSCI STH AFR ETF | 464286780 | $300 | 5,400 | 0.0% |
| Shyft Group Inc(SHYF)Put | COM | 825698103 | $300 | 8,300 | 0.0% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $301 | 11,820 | 0.0% |
| Cyxtera Technologies IncCall | COM CL A | 23284C102 | $301 | 24,600 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $301 | 3,830 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $301 | 20,785 | 0.0% |
| Anterix Inc(ATEX)Call | COM | 03676C100 | $301 | 5,200 | 0.0% |
| Spdr SER TR(KCE)Call | S&P CAP MKTS | 78464A771 | $301 | 3,300 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $302 | 11,145 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $302 | 122,800 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)Put | COM | 47580P103 | $302 | 14,900 | 0.0% |
| Avient Corporation(AVNT)Call | COM | 05368V106 | $302 | 6,300 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $302 | 6,060 | 0.0% |
| Nisource Inc(NI)Put | COM | 65473P105 | $302 | 9,500 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $302 | 726,500 | 0.0% |
| Platinum Group Metals LTD(PLG)Put | COM | 72765Q882 | $302 | 143,300 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $302 | 22,898 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $302 | 7,406 | 0.0% |
| Natural Gas Svcs Group Inc(NGS)Call | COM | 63886Q109 | $303 | 25,400 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $303 | 9,392 | 0.0% |
| Bitnile Holdings IncCall | COM | 09175M101 | $303 | 359,700 | 0.0% |
| Fathom Holdings Inc(FTHM)Put | COM | 31189V109 | $303 | 28,300 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $303 | 2,539 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV)Put | COM | 808541106 | $303 | 11,000 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $303 | 2,566 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $303 | 10,581 | 0.0% |
| Orion Office REIT Inc(ONL)Call | COM | 68629Y103 | $304 | 21,740 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Put | COM CL A | 46333X108 | $304 | 24,200 | 0.0% |
| Lightning Emotors IncPut | COM | 53228T101 | $304 | 53,400 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $304 | 9,632 | 0.0% |
| Direxion SHS ETF TRCall | DAILY S&P BEAR | 25460E257 | $304 | 39,000 | 0.0% |
| Fulton Finl Corp PA(FULT)Put | COM | 360271100 | $304 | 18,300 | 0.0% |
| Gaia Inc New(GAIA)Put | CL A | 36269P104 | $304 | 61,800 | 0.0% |
| Dolby Laboratories Inc(DLB)Put | COM CL A | 25659T107 | $305 | 3,900 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $305 | 20,129 | 0.0% |