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(IPKW) | INTL BUYBACK | 46138E644 | $326 | 8,509 | 0.0% |
| Vanguard BD Index FDS(BND)Put | TOTAL BND MRKT | 921937835 | $326 | 4,100 | 0.0% |
| Marin Software IncCall | COM NEW | 56804T205 | $326 | 113,100 | 0.0% |
| J P Morgan Exchange-Traded F | BETABLDRS 1-5YR | 46641Q258 | $326 | 6,664 | 0.0% |
| Caretrust REIT Inc(CTRE)Call | COM | 14174T107 | $326 | 16,900 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $326 | 73,691 | 0.0% |
| Vishay Intertechnology Inc(VSH)Put | COM | 928298108 | $327 | 16,700 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $327 | 9,326 | 0.0% |
| Northern LTS FD TR III(HYTR) | CP HI YLD TRND | 66538R722 | $327 | 14,509 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $327 | 3,267 | 0.0% |
| ETF SER SolutionsPut | NATIONWIDE NASDQ | 26922A172 | $327 | 13,300 | 0.0% |
| Wisdomtree TR(XSOE)Put | EM EX ST-OWNED | 97717X578 | $327 | 10,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $327 | 13,864 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $327 | 19,432 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $327 | 27,277 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $327 | 15,484 | 0.0% |
| Movado Group Inc(MOV)Put | COM | 624580106 | $328 | 8,400 | 0.0% |
| Brilliant Earth Group Inc(BRLT)Call | CL A COM | 109504100 | $328 | 31,900 | 0.0% |
| Janus Detroit STR TR | HENDERSON US REL | 47103U829 | $328 | 11,936 | 0.0% |
| Avadel Pharmaceuticals PLCPut | SPONSORED ADR | 05337M104 | $328 | 48,000 | 0.0% |
| GMS Inc(GMS1EUR)Put | COM | 36251C103 | $328 | 6,600 | 0.0% |
| Fast Acquisition CorpCall | COM CL A | 311875108 | $329 | 32,600 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)Call | COM | 25787G100 | $329 | 9,900 | 0.0% |
| Yellow CorpCall | COM | 985510106 | $329 | 46,900 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $329 | 10,647 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $329 | 457,700 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $329 | 20,235 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $329 | 51,874 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $329 | 64,547 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $329 | 42,600 | 0.0% |
| Hancock Whitney Corporation(HWC)Call | COM | 410120109 | $329 | 6,300 | 0.0% |
| SES AI Corporation(SES)Put | CL A COM | 78397Q109 | $329 | 36,400 | 0.0% |
| Maximus Inc(MMS)Put | COM | 577933104 | $330 | 4,400 | 0.0% |
| Proshares TR II(EUO)Call | ULTRASHRT EURO | 74347W882 | $330 | 12,100 | 0.0% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $330 | 7,300 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $330 | 138,584 | 0.0% |
| Exlservice Holdings Inc(EXLS)Put | COM | 302081104 | $330 | 2,300 | 0.0% |
| Direxion SHS ETF TR(WANT)Call | DLY CNMSR BULL | 25459Y801 | $330 | 5,100 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $330 | 687,500 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $330 | 111,022 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $330 | 3,468 | 0.0% |
| Global X FDS(HERO)Call | VDEO GAM ESPRT | 37954Y392 | $331 | 13,200 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $331 | 6,100 | 0.0% |
| Valley Natl Bancorp(VLY)Call | COM | 919794107 | $331 | 25,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $331 | 6,806 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $331 | 524,999 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $331 | 1,019,243 | 0.0% |
| PGT Innovations Inc(PGTIUSD)Put | COM | 69336V101 | $331 | 18,400 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $331 | 95,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $332 | 18,427 | 0.0% |