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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $305 | 4,021 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $305 | 11,535 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $305 | 20,129 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $305 | 5,154 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $305 | 15,475 | 0.0% |
| Radius Health IncPut | COM NEW | 750469207 | $305 | 34,500 | 0.0% |
| Manhattan Associates Inc(MANH)Put | COM | 562750109 | $305 | 2,200 | 0.0% |
| Dolby Laboratories Inc(DLB)Put | COM CL A | 25659T107 | $305 | 3,900 | 0.0% |
| SLR Investment Corp(SLRC)Call | COM | 83413U100 | $306 | 16,900 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $306 | 8,564 | 0.0% |
| Pacer FDS TR(PSFJ) | SWAN SOS FLEX JU | 69374H469 | $306 | 14,193 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $306 | 3,512 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $306 | 11,225 | 0.0% |
| Greenidge Generation Hldgs ICall | CLASS A COM | 39531G100 | $306 | 35,611 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $306 | 510,195 | 0.0% |
| Cazoo Group LTDPut | COM | G2007L105 | $306 | 111,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF)Call | SHS | G3156P103 | $307 | 13,700 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $307 | 208,500 | 0.0% |
| Multiplan Corporation(MPLNUSD)Call | COM | 62548M100 | $307 | 65,700 | 0.0% |
| BlackRock TCP Capital Corp(TCPC)Call | COM | 09259E108 | $307 | 21,500 | 0.0% |
| NOW Inc(DNOW)Put | COM | 67011P100 | $307 | 27,800 | 0.0% |
| Proshares TR(DOG)Put | PSHS SHORT DOW30 | 74347B235 | $307 | 9,400 | 0.0% |
| Direxion SHS ETF TR(CHAU)Put | CSI 300 BULL2X | 25490K869 | $307 | 10,900 | 0.0% |
| Proshares TR | SHT BASIC MAT | 74347G341 | $307 | 6,966 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $307 | 96,767 | 0.0% |
| Outfront Media IncPut | COM | 69007J106 | $307 | 10,800 | 0.0% |
| Agora Inc(API)Call | ADS | 00851L103 | $307 | 30,900 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $307 | 7,845 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $308 | 15,260 | 0.0% |
| Topbuild Corp(BLD)Call | COM | 89055F103 | $308 | 1,700 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $308 | 9,859 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $308 | 9,396 | 0.0% |
| Ishares TR(KSA)Call | MSCI SAUDI ARBIA | 46434V423 | $308 | 6,500 | 0.0% |
| BM Technologies IncCall | CL A COM | 05591L107 | $309 | 36,100 | 0.0% |
| Wheels UP Experience Inc(UPGBP)Call | COM CL A | 96328L106 | $309 | 99,200 | 0.0% |
| Gladstone Capital CorpCall | COM | 376535100 | $309 | 26,200 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $309 | 450,227 | 0.0% |
| Denali Therapeutics Inc(DNLI)Call | COM | 24823R105 | $309 | 9,600 | 0.0% |
| Goldman Sachs ETF TR | FUTURE | 38149W796 | $309 | 8,912 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $309 | 200,275 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $310 | 11,057 | 0.0% |
| Insteel Inds Inc(IIIN)Call | COM | 45774W108 | $311 | 8,400 | 0.0% |
| Bitnile Holdings IncPut | COM | 09175M101 | $311 | 369,200 | 0.0% |
| LA Z BOY Inc(LZB)Put | COM | 505336107 | $311 | 11,800 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $311 | 32,151 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $311 | 9,983 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $311 | 64,100 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $311 | 7,604 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $312 | 2,917 | 0.0% |
| Photronics Inc(PLAB)Call | COM | 719405102 | $312 | 18,400 | 0.0% |