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 |
|---|---|---|---|---|---|
| Korn Ferry(KFY)Call | COM NEW | 500643200 | $364 | 5,600 | 0.0% |
| Schwab Strategic TR(SCHP)Put | US TIPS ETF | 808524870 | $364 | 6,000 | 0.0% |
| Schwab Strategic TR(SCHM)Call | US MID-CAP ETF | 808524508 | $364 | 4,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $364 | 14,809 | 0.0% |
| Ishares TR(QUAL)Call | MSCI USA QLT FCT | 46432F339 | $364 | 2,700 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $364 | 5,068 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $364 | 17,837 | 0.0% |
| MDU RES Group Inc(MDU)Call | COM | 552690109 | $365 | 13,700 | 0.0% |
| Werner Enterprises Inc(WERN)Put | COM | 950755108 | $365 | 8,900 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $365 | 56,085 | 0.0% |
| Allot LTD(ALLT)Put | SHS | M0854Q105 | $365 | 45,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $365 | 3,396 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $365 | 30,377 | 0.0% |
| Dorchester Minerals LP(DMLP)Call | COM UNIT | 25820R105 | $366 | 14,100 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $366 | 143,214 | 0.0% |
| Viant Technology Inc(DSP)Put | COM CL A | 92557A101 | $366 | 55,900 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $366 | 7,383 | 0.0% |
| Affiliated Managers Group in(AMG)Call | COM | 008252108 | $366 | 2,600 | 0.0% |
| Camber Energy IncPut | COM | 13200M508 | $366 | 432,100 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $367 | 114,727 | 0.0% |
| Kraneshares TR(KARS)Call | ELEC VEH FUTUR | 500767827 | $367 | 9,300 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $367 | 2,799 | 0.0% |
| XOS IncCall | COMMON STOCK | 98423B108 | $367 | 122,900 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $367 | 7,421 | 0.0% |
| Maverix Metals IncPut | COM NEW | 57776F405 | $368 | 76,700 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $368 | 52,168 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $368 | 4,006 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $368 | 36,769 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $368 | 15,323 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $368 | 19,173 | 0.0% |
| Ormat Technologies Inc(ORA)Call | COM | 686688102 | $368 | 4,500 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $368 | 8,836 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $369 | 6,373 | 0.0% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $369 | 19,000 | 0.0% |
| Principal Exchange-Traded FD | PRIN HLTHCRE INV | 74255Y409 | $369 | 9,307 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Put | UNIT BEN INT | 798241105 | $369 | 42,100 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $369 | 89,586 | 0.0% |
| Spartannash Co(SPTN)Call | COM | 847215100 | $369 | 11,200 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347Y862 | $369 | 63,698 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $369 | 16,935 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $369 | 11,133 | 0.0% |
| Innovator Etfs TR(XTJA) | US EQTY ACC PLUS | 45783Y772 | $369 | 15,500 | 0.0% |
| Safe Bulkers Inc(SB)Call | COM | Y7388L103 | $369 | 77,500 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $370 | 64,700 | 0.0% |
| Frontdoor Inc(FTDR)Call | COM | 35905A109 | $370 | 12,400 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $370 | 31,613 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $370 | 17,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $371 | 103,700 | 0.0% |
| Aeva Technologies IncCall | COM | 00835Q103 | $371 | 85,700 | 0.0% |
| Hooker Furnishings Corporati(HOFT)Put | COM | 439038100 | $371 | 19,600 | 0.0% |