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 |
|---|---|---|---|---|---|
| Etfis SER TR I(AMZA)Put | INFRAC ACT MLP | 26923G772 | $341 | 11,300 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD)Put | COM NEW | 84860W300 | $341 | 7,400 | 0.0% |
| Sensata Technologies Hldg PL(ST)Put | SHS | G8060N102 | $341 | 6,700 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $341 | 19,918 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $341 | 10,713 | 0.0% |
| Vanguard Intl Equity Index F(VPL)Put | FTSE PACIFIC ETF | 922042866 | $341 | 4,600 | 0.0% |
| Berkshire Grey IncCall | COM CL A | 084656107 | $342 | 118,900 | 0.0% |
| CC Neuberger Prin Hldgs IIPut | SHS CL A | G3166T103 | $342 | 34,500 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $342 | 12,865 | 0.0% |
| Primerica Inc(PRI)Put | COM | 74164M108 | $342 | 2,500 | 0.0% |
| Mind Medicine Mindmed IncCall | COM SUB VTG | 60255C109 | $342 | 307,800 | 0.0% |
| Limoneira Co(LMNR)Put | COM | 532746104 | $342 | 23,300 | 0.0% |
| Axcella Health IncCall | COM | 05454B105 | $342 | 132,900 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $343 | 8,655 | 0.0% |
| Pixelworks Inc(PXLWEUR)Call | COM NEW | 72581M305 | $343 | 115,600 | 0.0% |
| Arko Corp(ARKO)Put | COM | 041242108 | $343 | 37,700 | 0.0% |
| Vaneck ETF Trust(PPH)Put | PHARMACEUTCL ETF | 92189F692 | $343 | 4,300 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $343 | 148,300 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $343 | 33,222 | 0.0% |
| Veru Inc(VERUEUR)Call | COM | 92536C103 | $343 | 71,100 | 0.0% |
| C4 Therapeutics Inc(CCCC)Put | COM STK | 12529R107 | $344 | 14,200 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $344 | 11,442 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $344 | 11,642 | 0.0% |
| Petiq Inc(PETQEUR)Put | COM CL A | 71639T106 | $344 | 14,100 | 0.0% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $344 | 30,800 | 0.0% |
| Fibrogen Inc(FGENEUR)Put | COM | 31572Q808 | $344 | 28,600 | 0.0% |
| Compute Health Acquisitin CoCall | COM CL A | 204833107 | $344 | 35,200 | 0.0% |
| Humanigen IncPut | COM NEW | 444863203 | $345 | 114,700 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $345 | 15,400 | 0.0% |
| Kandi Technologies Group IncCall | COM | 483709101 | $345 | 107,700 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD)Call | KBW HIG DV YLD | 46138E610 | $346 | 17,700 | 0.0% |
| Silvercorp Metals Inc(SVM)Put | COM | 82835P103 | $346 | 95,700 | 0.0% |
| Pros Holdings Inc(PRO)Call | COM | 74346Y103 | $346 | 10,400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $346 | 9,100 | 0.0% |
| Physicians Rlty TR(DOCUSD)Call | COM | 71943U104 | $346 | 19,700 | 0.0% |
| Orasure Technologies Inc(OSUR)Put | COM | 68554V108 | $346 | 51,100 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $346 | 208,155 | 0.0% |
| W & T Offshore Inc(WTI)Call | COM | 92922P106 | $346 | 90,600 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $346 | 18,300 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $347 | 30,210 | 0.0% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $347 | 13,101 | 0.0% |
| Epiphany Technology AcquisitPut | COM CL A | 29429X109 | $347 | 35,300 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $347 | 92,947 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)Call | COM | 47580P103 | $347 | 17,100 | 0.0% |
| Gaslog Partners LPPut | UNIT LTD PTNRP | Y2687W108 | $347 | 60,300 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $347 | 149,489 | 0.0% |
| Brown & Brown Inc(BRO)Call | COM | 115236101 | $347 | 4,800 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $348 | 57,609 | 0.0% |
| Adagio Therapeutics Inc(IVVD)Put | COM | 00534A102 | $348 | 76,400 | 0.0% |
| Vanguard Index FDS(VXF)Put | EXTEND MKT ETF | 922908652 | $348 | 2,100 | 0.0% |