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 |
|---|---|---|---|---|---|
| VOR Biopharma Inc | COM | 929033108 | $348 | 57,609 | 0.0% |
| Astra Space IncPut | COM CL A | 04634X103 | $348 | 90,200 | 0.0% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $348 | 12,738 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $348 | 5,539 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $348 | 47,531 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $348 | 6,871 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $349 | 170,123 | 0.0% |
| Udemy Inc(UDMY)Call | COM | 902685106 | $349 | 28,000 | 0.0% |
| Thryv Hldgs Inc(THRY)Put | COM NEW | 886029206 | $349 | 12,400 | 0.0% |
| Unitil Corp(UTL)Call | COM | 913259107 | $349 | 7,000 | 0.0% |
| Nuvve Holding CorpCall | COM | 67079Y100 | $349 | 44,200 | 0.0% |
| Valkyrie ETF Trust IIPut | BITCOIN STRATEGY | 91917A108 | $349 | 19,700 | 0.0% |
| Apollo Invt Corp(MFIC)Put | COM NEW | 03761U502 | $350 | 26,500 | 0.0% |
| American Vrtual Cloud Tech ICall | COM | 030382105 | $350 | 374,500 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $350 | 35,424 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $350 | 15,155 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $350 | 11,413 | 0.0% |
| LTC Pptys Inc(LTC)Call | COM | 502175102 | $350 | 9,100 | 0.0% |
| TPG Inc(TPG)Put | COM CL A | 872657101 | $350 | 11,600 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $350 | 25,151 | 0.0% |
| Societal Cdmo IncCall | COM | 75629F109 | $350 | 194,300 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $350 | 3,700 | 0.0% |
| Ranpak Holdings Corp(PACK)Call | COM CL A | 75321W103 | $351 | 17,200 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD)Put | COM | 511637100 | $351 | 21,000 | 0.0% |
| Stag Indl Inc(STAG)Call | COM | 85254J102 | $351 | 8,500 | 0.0% |
| Veeco Instrs Inc del(VECO)Put | COM | 922417100 | $351 | 12,900 | 0.0% |
| Banner Corp(BANR)Call | COM NEW | 06652V208 | $351 | 6,000 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $351 | 203,982 | 0.0% |
| Crescent Cap BDC Inc(CCAP)Call | COM | 225655109 | $351 | 19,700 | 0.0% |
| Caribou Biosciences Inc(CRBU)Call | COM | 142038108 | $351 | 38,200 | 0.0% |
| Americold Rlty TR(COLD)Put | COM | 03064D108 | $351 | 12,600 | 0.0% |
| Gatos Silver IncPut | COM | 368036109 | $352 | 81,500 | 0.0% |
| Global X FDS(FINX)Call | FINTECH ETF | 37954Y814 | $352 | 11,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $352 | 16,571 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $352 | 50,898 | 0.0% |
| DXP Enterprises Inc(DXPE)Put | COM NEW | 233377407 | $352 | 13,000 | 0.0% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $352 | 16,527 | 0.0% |
| Biolife Solutions Inc(BLFS)Put | COM NEW | 09062W204 | $352 | 15,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $353 | 8,688 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $353 | 727,818 | 0.0% |
| Vaneck ETF Trust(SLX)Put | STEEL ETF | 92189F205 | $353 | 5,200 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $353 | 19,098 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $353 | 144,221 | 0.0% |
| Patria Investments Limited(PAX)Put | COM CL A | G69451105 | $353 | 19,800 | 0.0% |
| Hillenbrand Inc(9HI)Call | COM | 431571108 | $353 | 8,000 | 0.0% |
| TRI Pointe Homes Inc(TPH)Put | COM | 87265H109 | $353 | 17,600 | 0.0% |
| Ishares TR(HDV)Put | CORE HIGH DV ETF | 46429B663 | $353 | 3,300 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | COM NEW | 83587F202 | $353 | 151,700 | 0.0% |
| Proshares TRCall | ULTSHT FINLS NEW | 74347G382 | $354 | 21,050 | 0.0% |
| Blucora Inc(BCOREUR)Put | COM | 095229100 | $354 | 18,100 | 0.0% |