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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(FFTY)Put | IBD 50 ETF | 45782C102 | $332 | 8,500 | 0.0% |
| Express IncPut | COM | 30219E103 | $332 | 93,300 | 0.0% |
| Shaw Communications IncPut | CL B CONV | 82028K200 | $332 | 10,700 | 0.0% |
| Khosla Ventures AcquisitionCall | CL A | 482504107 | $332 | 33,900 | 0.0% |
| Liberty Media Corp del(BATRKUSD)Call | COM C BRAVES GRP | 531229888 | $332 | 11,900 | 0.0% |
| Avidxchange Holdings Inc(AVDX)Put | COM | 05368X102 | $333 | 41,400 | 0.0% |
| Moneylion IncCall | CL A | 60938K106 | $333 | 132,700 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $333 | 54,559 | 0.0% |
| Fidelity Comwlth TR(ONEQ)Put | NASDAQ COMPSIT | 315912808 | $333 | 6,000 | 0.0% |
| Listed FD TR(INFL)Call | HORIZON KINETICS | 53656F623 | $333 | 10,000 | 0.0% |
| Lufax Holding LTDPut | ADS REP SHS CL A | 54975P102 | $333 | 59,800 | 0.0% |
| Thermon Group Hldgs Inc(THR)Put | COM | 88362T103 | $334 | 20,600 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $334 | 12,400 | 0.0% |
| Kraneshares TR | CICC CHIN 5G SEM | 500767611 | $334 | 17,168 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $334 | 6,678 | 0.0% |
| Tronox Holdings PLC(TROX)Put | SHS | G9087Q102 | $334 | 16,900 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $334 | 23,088 | 0.0% |
| Regency Ctrs Corp(REG)Call | COM | 758849103 | $335 | 4,700 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN)Call | CL A | 39813G109 | $335 | 23,800 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $335 | 228,000 | 0.0% |
| Spdr Index SHS FDS(GXC)Call | S&P CHINA ETF | 78463X400 | $335 | 3,800 | 0.0% |
| Silvercorp Metals Inc(SVM)Call | COM | 82835P103 | $335 | 92,600 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $335 | 5,000 | 0.0% |
| Shoe Carnival Inc(SCVL)Call | COM | 824889109 | $335 | 11,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $335 | 12,563 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $336 | 159,245 | 0.0% |
| Tidal ETF TR | EUCLID CAP GRWT | 886364751 | $336 | 13,907 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $336 | 9,333 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Put | COM | 868459108 | $336 | 10,400 | 0.0% |
| Propetro Hldg Corp(PUMP)Call | COM | 74347M108 | $337 | 24,200 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $337 | 16,902 | 0.0% |
| Gladstone Invt Corp(GAIN)Call | COM | 376546107 | $337 | 20,900 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $338 | 22,410 | 0.0% |
| Golub Cap BDC Inc(GBDC)Put | COM | 38173M102 | $338 | 22,200 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $338 | 231,731 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $338 | 4,924 | 0.0% |
| Lands END Inc New(LE)Call | COM | 51509F105 | $338 | 20,000 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $338 | 53,548 | 0.0% |
| Broadstone NET Lease Inc(BNL)Put | COM | 11135E203 | $340 | 15,600 | 0.0% |
| Travere Therapeutics Inc(TVTX)Call | COM | 89422G107 | $340 | 13,200 | 0.0% |
| UFP Industries Inc(UFPI)Put | COM | 90278Q108 | $340 | 4,400 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | COM | 81750R102 | $340 | 47,800 | 0.0% |
| Prosperity Bancshares Inc(PB)Put | COM | 743606105 | $340 | 4,900 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $340 | 8,529 | 0.0% |
| F45 Training Hldgs Inc(FXLV)Put | COM | 30322L101 | $340 | 31,800 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $340 | 34,600 | 0.0% |
| Nikola Corp | COM | 654110105 | $340 | 31,789 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $340 | 31,698 | 0.0% |
| Ishares Inc(EWH)Put | MSCI HONG KG ETF | 464286871 | $341 | 15,100 | 0.0% |
| TFF Pharmaceuticals IncCall | COM | 87241J104 | $341 | 54,000 | 0.0% |