Q1 2022 Holdings
Filed 2022-05-16 | 17079 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR)Put | COM | 095229100 | $354 | 18,100 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $354 | 12,830 | 0.0% |
| Proshares TRCall | ULTSHT FINLS NEW | 74347G382 | $354 | 21,050 | 0.0% |
| Suro Capital Corp(SSSS)Put | COM NEW | 86887Q109 | $355 | 41,088 | 0.0% |
| Lilium N VPut | CLASS A ORD SHS | N52586109 | $355 | 89,200 | 0.0% |
| Resideo Technologies Inc(REZI)Put | COM | 76118Y104 | $355 | 14,900 | 0.0% |
| Select MED Hldgs Corp(SEM)Put | COM | 81619Q105 | $355 | 14,800 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $355 | 13,978 | 0.0% |
| 8X8 Inc New(EGHT)Put | COM | 282914100 | $355 | 28,200 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $356 | 48,488 | 0.0% |
| Oaktree Specialty Lending CoCall | COM | 67401P108 | $356 | 48,300 | 0.0% |
| Engagesmart Inc(ESMTUSD)Call | COMMON STOCK | 29283F103 | $356 | 16,700 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)Call | CL A | 03748R747 | $356 | 48,600 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $356 | 51,662 | 0.0% |
| Novanta Inc(NOVT)Call | COM | 67000B104 | $356 | 2,500 | 0.0% |
| Vaneck ETF Trust(HYD)Put | HIGH YLD MUNIETF | 92189H409 | $356 | 6,200 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $356 | 41,269 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $356 | 29,058 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $356 | 100,343 | 0.0% |
| Patterson COS Inc(PDCOEUR)Put | COM | 703395103 | $356 | 11,000 | 0.0% |
| Ladder Cap Corp(LADR)Call | CL A | 505743104 | $357 | 30,100 | 0.0% |
| Travelcenters of America Inc(TAUSD)Put | COM NEW | 89421B109 | $357 | 8,300 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $357 | 2,443 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $357 | 2,330 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)Put | COM | 024835100 | $358 | 6,400 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $358 | 3,874 | 0.0% |
| Travelzoo(TZOO)Call | COM NEW | 89421Q205 | $358 | 54,600 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $359 | 15,884 | 0.0% |
| Etfis SER TR I(AMZA)Call | INFRAC ACT MLP | 26923G772 | $359 | 11,900 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $359 | 43,410 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $359 | 10,218 | 0.0% |
| TPI Composites Inc(TPICQ)Put | COM | 87266J104 | $359 | 25,500 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $360 | 10,425 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)Put | COM | 21925D109 | $360 | 14,800 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $360 | 3,977 | 0.0% |
| Gold Royalty Corp(GROY)Call | COMMON SHARES | 38071H106 | $360 | 87,300 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $361 | 79,828 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $361 | 6,766 | 0.0% |
| Telesat Corp(TSAT)Call | CL A & CL B SHS | 879512309 | $361 | 21,900 | 0.0% |
| Core Laboratories N V(CLB)Put | COM | N22717107 | $361 | 11,400 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $362 | 4,100 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $362 | 24,673 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $362 | 3,951 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $362 | 2,334 | 0.0% |
| Cimpress PLC(CMPR)Call | SHS EURO | G2143T103 | $362 | 5,700 | 0.0% |
| I3 Verticals Inc(IIIV)Call | COM CL A | 46571Y107 | $362 | 13,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $363 | 144,870 | 0.0% |
| Docebo Inc(DCBO)Put | COM | 25609L105 | $363 | 7,000 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $363 | 5,383 | 0.0% |
| Genius Brands Intl IncCall | COM | 37229T301 | $363 | 356,200 | 0.0% |