Q1 2022 Holdings
Filed 2022-05-09 | 22289 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap One Holdings CorpCall | CALL | 83303Y905 | $0 | 0 | 0.0% |
| Snap One Holdings CorpPut | PUT | 83303Y955 | $0 | 0 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $0 | 0 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $0 | 0 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $0 | 0 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $0 | 0 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $0 | 0 | 0.0% |
| Snowflake IncCall | CALL | 833445909 | $0 | 0 | 0.0% |
| Snowflake IncPut | PUT | 833445959 | $0 | 0 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $0 | 0 | 0.0% |
| SO Young International IncCall | CALL | 83356Q908 | $0 | 0 | 0.0% |
| SO Young International IncPut | PUT | 83356Q958 | $0 | 0 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $0 | 0 | 0.0% |
| Sociedad Quimica Minera de CCall | CALL | 833635905 | $0 | 0 | 0.0% |
| Sociedad Quimica Minera de CPut | PUT | 833635955 | $0 | 0 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $0 | 0 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $0 | 0 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $0 | 0 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $0 | 0 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $0 | 0 | 0.0% |
| Sofi Technologies IncCall | CALL | 83406F902 | $0 | 0 | 0.0% |
| Sofi Technologies IncPut | PUT | 83406F952 | $0 | 0 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $0 | 0 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $0 | 0 | 0.0% |
| Software Acquisitn GRP Inc I | UNIT 03/01/2028 | 83407J202 | $0 | 0 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $0 | 0 | 0.0% |
| Sohu COM LTDCall | CALL | 83410S908 | $0 | 0 | 0.0% |
| Sohu COM LTDPut | PUT | 83410S958 | $0 | 0 | 0.0% |
| Solar Cap LTDCall | CALL | 83413U900 | $0 | 0 | 0.0% |
| Solar Cap LTDPut | PUT | 83413U950 | $0 | 0 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $0 | 0 | 0.0% |
| Solar SR Cap LTDCall | CALL | 83416M905 | $0 | 0 | 0.0% |
| Solar SR Cap LTDPut | PUT | 83416M955 | $0 | 0 | 0.0% |
| Solaredge Technologies IncCall | CALL | 83417M904 | $0 | 0 | 0.0% |
| Solaredge Technologies IncPut | PUT | 83417M954 | $0 | 0 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $0 | 0 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $0 | 0 | 0.0% |
| Solarwinds CorpCall | CALL | 83417Q904 | $0 | 0 | 0.0% |
| Solarwinds CorpPut | PUT | 83417Q954 | $0 | 0 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $0 | 0 | 0.0% |
| Solaris Oilfield Infrstr IncCall | CALL | 83418M903 | $0 | 0 | 0.0% |
| Solaris Oilfield Infrstr IncPut | PUT | 83418M953 | $0 | 0 | 0.0% |
| Cian PLC | ADS | 83418T108 | $0 | 0 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $0 | 0 | 0.0% |
| Soleno Therapeutics IncCall | CALL | 834203900 | $0 | 0 | 0.0% |
| Soleno Therapeutics IncPut | PUT | 834203950 | $0 | 0 | 0.0% |
| Soligenix Inc | COM | 834223307 | $0 | 0 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $0 | 0 | 0.0% |
| Solid Biosciences IncCall | CALL | 83422E905 | $0 | 0 | 0.0% |
| Solid Biosciences IncPut | PUT | 83422E955 | $0 | 0 | 0.0% |