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 |
|---|---|---|---|---|---|
| GAN LTDCall | SHS | G3728V109 | $378 | 78,500 | 0.0% |
| Exponent Inc(EXPO)Call | COM | 30214U102 | $378 | 3,500 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $378 | 3,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $379 | 57,748 | 0.0% |
| Nkarta Inc(NKTX)Put | COM | 65487U108 | $379 | 33,300 | 0.0% |
| Wallbox NVPut | SHS CL A | N94209108 | $379 | 29,700 | 0.0% |
| Epiphany Technology AcquisitCall | COM CL A | 29429X109 | $379 | 38,600 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $380 | 73,000 | 0.0% |
| Achieve Life Sciences Inc(ACHV)Call | COM | 004468500 | $380 | 50,200 | 0.0% |
| Proshares TR(URE)Put | ULT R/EST NEW | 74347X625 | $380 | 3,800 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $380 | 14,649 | 0.0% |
| Franchise Group Inc(FRG1EUR)Call | COM | 35180X105 | $381 | 9,200 | 0.0% |
| Proshares TR(SJB)Call | SHRT HGH YIELD | 74347R131 | $382 | 21,100 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $382 | 636,564 | 0.0% |
| Proshares TR | PSHS SHT OIL&GAS | 74347R222 | $382 | 35,968 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $382 | 9,292 | 0.0% |
| Quanterix Corp(QTRX)Put | COM | 74766Q101 | $382 | 13,100 | 0.0% |
| Visteon Corp(VC)Put | COM NEW | 92839U206 | $382 | 3,500 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $382 | 22,379 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $382 | 9,526 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $382 | 17,684 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $382 | 42,000 | 0.0% |
| Lifestance Health Group Inc(LFST)Call | COM | 53228F101 | $383 | 37,900 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $383 | 3,400 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $383 | 8,811 | 0.0% |
| AAR Corp(AIR)Put | COM | 000361105 | $383 | 7,900 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $383 | 13,777 | 0.0% |
| Vaneck ETF Trust(ESPO)Put | VIDEO GMNG ESPRT | 92189F114 | $383 | 6,600 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $384 | 5,703 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $384 | 6,959 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $384 | 12,266 | 0.0% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $384 | 16,881 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $384 | 9,980 | 0.0% |
| Dyadic Intl Inc del(DYAI)Call | COM | 26745T101 | $384 | 127,500 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $384 | 13,993 | 0.0% |
| World Accep Corporation(WRLD)Put | COM | 981419104 | $384 | 2,000 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $385 | 54,397 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $385 | 16,441 | 0.0% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $385 | 17,103 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Call | SPONSORED ADR | 20441A102 | $385 | 39,200 | 0.0% |
| Meiragtx Hldgs PLC(MGTX)Put | COM | G59665102 | $386 | 27,900 | 0.0% |
| OWL Rock Capital Corporation(OBDC)Call | COM | 69121K104 | $386 | 26,100 | 0.0% |
| Keros Therapeutics Inc(KROS)Call | COM | 492327101 | $386 | 7,100 | 0.0% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $386 | 9,100 | 0.0% |
| Kelly Svcs Inc(KELYA)Put | CL A | 488152208 | $386 | 17,800 | 0.0% |
| Mind Medicine Mindmed IncPut | COM SUB VTG | 60255C109 | $386 | 347,800 | 0.0% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $386 | 42,800 | 0.0% |
| Ameris Bancorp(ABCB)Put | COM | 03076K108 | $386 | 8,800 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Call | COM | 025676206 | $387 | 9,700 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $387 | 18,297 | 0.0% |