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 |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $320 | 3,977 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)Put | COM | 03209R103 | $320 | 8,900 | 0.0% |
| Noah Hldgs LTD(NOAH)Call | SPON ADS CL A | 65487X102 | $320 | 13,600 | 0.0% |
| Ametek Inc(AME)Put | COM | 031100100 | $320 | 2,400 | 0.0% |
| Volta IncPut | COM CL A | 92873V102 | $320 | 105,000 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $320 | 9,827 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $320 | 57,200 | 0.0% |
| Xperi Holding CorpCall | COM | 98390M103 | $320 | 18,500 | 0.0% |
| Masonite Intl Corp(DOOREUR)Call | COM | 575385109 | $320 | 3,600 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $320 | 68,621 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $320 | 26,927 | 0.0% |
| Intest Corp(INTT)Call | COM | 461147100 | $320 | 29,800 | 0.0% |
| Sculptor Cap Mgmt(35OB)Call | COM CL A | 811246107 | $320 | 23,000 | 0.0% |
| Tricida Inc(1T7)Put | COM | 89610F101 | $320 | 38,900 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $321 | 5,342 | 0.0% |
| Endeavour Silver Corp(EXK)Put | COM | 29258Y103 | $321 | 69,000 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $321 | 22,059 | 0.0% |
| Watts Water Technologies Inc(WTS)Call | CL A | 942749102 | $321 | 2,300 | 0.0% |
| Watts Water Technologies Inc(WTS)Put | CL A | 942749102 | $321 | 2,300 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $322 | 4,008 | 0.0% |
| Sasol LTD(SSL)Put | SPONSORED ADR | 803866300 | $322 | 13,300 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $322 | 9,181 | 0.0% |
| Ttec Hldgs Inc(TTEC)Call | COM | 89854H102 | $322 | 3,900 | 0.0% |
| Grupo Televisa S A B(TLV)Call | SPON ADR REP ORD | 40049J206 | $322 | 27,500 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $322 | 53,559 | 0.0% |
| Multiplan Corporation(MPLNUSD)Put | COM | 62548M100 | $322 | 68,900 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $322 | 14,695 | 0.0% |
| Northern Star Invstmnt CorpCall | COM CLASS A | 66573W107 | $323 | 33,000 | 0.0% |
| Provention BIO Inc(PRVBUSD)Put | COM | 74374N102 | $323 | 44,100 | 0.0% |
| Titan Intl Inc ILL(TWI)Call | COM | 88830M102 | $323 | 21,900 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $323 | 180,255 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $324 | 18,183 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $324 | 17,391 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $324 | 22,776 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $324 | 136,153 | 0.0% |
| Fuller H B Co(FUL)Call | COM | 359694106 | $324 | 4,900 | 0.0% |
| Adecoagro S A(AGRO)Call | COM | L00849106 | $324 | 26,800 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $324 | 46,464 | 0.0% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $324 | 15,300 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $325 | 20,200 | 0.0% |
| PBF Logistics LPCall | UNIT LTD PTNR | 69318Q104 | $325 | 23,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $325 | 1,021 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $325 | 12,183 | 0.0% |
| Swedish Expt CR CorpPut | ROG AGRI ETN22 | 870297603 | $325 | 32,100 | 0.0% |
| Heidrick & Struggles Intl in(HSI)Put | COM | 422819102 | $325 | 8,200 | 0.0% |
| Circor Intl Inc(CIR2USD)Call | COM | 17273K109 | $325 | 12,200 | 0.0% |
| Engagesmart Inc(ESMTUSD)Put | COMMON STOCK | 29283F103 | $326 | 15,300 | 0.0% |
| Gildan Activewear Inc(GIL)Call | COM | 375916103 | $326 | 8,700 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $326 | 73,691 | 0.0% |
| Principal Exchange-Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $326 | 16,341 | 0.0% |