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 |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $312 | 2,917 | 0.0% |
| Photronics Inc(PLAB)Call | COM | 719405102 | $312 | 18,400 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Put | COM | 189763105 | $313 | 50,700 | 0.0% |
| Calavo Growers Inc(CVGW)Put | COM | 128246105 | $313 | 8,600 | 0.0% |
| Direxion SHS ETF TR(CHAU)Call | CSI 300 BULL2X | 25490K869 | $313 | 11,100 | 0.0% |
| Altimeter Growth Corp 2Call | COM CL A | G0371B109 | $313 | 31,900 | 0.0% |
| Proshares TR IICall | PSHS ULSSLVR NEW | 74347Y847 | $314 | 14,400 | 0.0% |
| Schwab Strategic TR(SCHH)Call | US REIT ETF | 808524847 | $314 | 12,600 | 0.0% |
| Onewater Marine Inc(ONEW)Call | CL A COM | 68280L101 | $314 | 9,100 | 0.0% |
| Gossamer BIO Inc(GOSS)Put | COM | 38341P102 | $314 | 36,200 | 0.0% |
| Direxion SHS ETF TR(HIBL)Put | DAILY S&P BULL | 25460G856 | $314 | 5,100 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $314 | 13,269 | 0.0% |
| Computer Programs & SYS Inc(TBRG)Put | COM | 205306103 | $314 | 9,100 | 0.0% |
| Sprague RES LPPut | COM UNIT REP LTD | 849343108 | $314 | 19,000 | 0.0% |
| World Fuel Svcs Corp(WKC)Call | COM | 981475106 | $314 | 11,600 | 0.0% |
| Innovator Etfs TR(XTAP) | US EQT ACCEL PLS | 45783Y400 | $314 | 10,772 | 0.0% |
| Integra Lifesciences Hldgs C(IART)Call | COM NEW | 457985208 | $315 | 4,900 | 0.0% |
| Monro Inc(MNRO)Put | COM | 610236101 | $315 | 7,100 | 0.0% |
| Sanmina Corporation(SANM)Call | COM | 801056102 | $315 | 7,800 | 0.0% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $315 | 14,247 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $315 | 66,200 | 0.0% |
| Amplify Energy Corp New(AMPY)Put | COM | 03212B103 | $315 | 57,200 | 0.0% |
| Leafly Holdings IncCall | COM | 52178J105 | $315 | 38,100 | 0.0% |
| Eargo IncPut | COM | 270087109 | $315 | 59,500 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $316 | 10,050 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $316 | 6,204 | 0.0% |
| Coca-Cola Europacific Partne(KO)Put | SHS | G25839104 | $316 | 6,500 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $316 | 12,593 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $316 | 422,540 | 0.0% |
| SFL Corporation LTD(SFL)Call | SHS | G7738W106 | $317 | 31,100 | 0.0% |
| Talos Energy Inc(TALO)Put | COM | 87484T108 | $317 | 20,100 | 0.0% |
| Madden Steven LTD(SHOO)Put | COM | 556269108 | $317 | 8,200 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $317 | 48,500 | 0.0% |
| One Liberty Pptys Inc(OLP)Call | COM | 682406103 | $317 | 10,300 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $317 | 58,770 | 0.0% |
| Addus Homecare Corp(ADUS)Put | COM | 006739106 | $317 | 3,400 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $317 | 52,822 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $318 | 3,344 | 0.0% |
| Proshares TRPut | ULTSHRT QQQ | 74347G739 | $318 | 18,200 | 0.0% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $318 | 23,500 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $318 | 5,323 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $318 | 179,815 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $318 | 269,374 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $318 | 39,848 | 0.0% |
| Vonage Hldgs CorpCall | COM | 92886T201 | $319 | 15,700 | 0.0% |
| Chromadex Corp(NAGE)Call | COM NEW | 171077407 | $319 | 129,600 | 0.0% |
| Crescent Energy Company(CRGY)Call | CL A COM | 44952J104 | $319 | 18,420 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)Call | COM | 02208R106 | $319 | 8,200 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $319 | 8,700 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)Put | COM | 03209R103 | $320 | 8,900 | 0.0% |