Q2 2022 Holdings
Filed 2022-08-15 | 12052 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM)Put | CMN | 039483102 | $241 | 3,100 | 0.0% |
| Orasure Technologies Inc(OSUR) | CMN | 68554V108 | $241 | 89,081 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | CMN | 81663L101 | $241 | 190,664 | 0.0% |
| Tcr2 Therapeutics Inc | CMN | 87808K106 | $242 | 83,466 | 0.0% |
| ESS Tech Inc | CMN | 26916J106 | $242 | 85,984 | 0.0% |
| Arcimoto Inc(FUV) | CMN | 039587100 | $242 | 73,882 | 0.0% |
| Glass Houses Acquisition COR | CMN | 37714P103 | $242 | 24,699 | 0.0% |
| Passage BIO Inc | CMN | 702712100 | $242 | 102,328 | 0.0% |
| Cvent Holding Corp | CMN | 126677103 | $243 | 52,593 | 0.0% |
| Proshares TR | CMN | 74347G739 | $244 | 9,317 | 0.0% |
| CNB Finl Corp PA(CCNE) | CMN | 126128107 | $245 | 10,113 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | CMN | 550021109 | $245 | 900 | 0.0% |
| Azure PWR Global LTD | CMN | V0393H103 | $245 | 21,475 | 0.0% |
| Vonage Hldgs Corp | CNV | 92886TAJ1 | $246 | $200,000 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | CMN | 46137V571 | $246 | 7,555 | 0.0% |
| USA Truck Inc | CMN | 902925106 | $246 | 7,818 | 0.0% |
| Liquidia Corporation(LQDA) | CMN | 53635D202 | $246 | 56,495 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | CMN | 320866106 | $246 | 6,902 | 0.0% |
| Joby Aviation Inc(JOBY)Put | CMN | G65163100 | $246 | 50,000 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | CMN | 35473P678 | $246 | 11,056 | 0.0% |
| Huya Inc(HUYA) | CMN | 44852D108 | $248 | 63,812 | 0.0% |
| Oceantech Acquisitions I COR | CMN | 675507107 | $248 | 24,600 | 0.0% |
| United STS Lime & Minerals I(USLM) | CMN | 911922102 | $248 | 2,348 | 0.0% |
| Veon LTD | CMN | 91822M106 | $250 | 542,692 | 0.0% |
| Chegg Inc(CHGG)Call | CMN | 163092109 | $250 | 13,300 | 0.0% |
| Twilio Inc(TWLO)Put | CMN | 90138F102 | $251 | 3,000 | 0.0% |
| EA Series Trust(QVAL) | CMN | 02072L102 | $251 | 8,406 | 0.0% |
| Infinera Corp | CNV | 45667GAE3 | $251 | $250,000 | 0.0% |
| Star Group L P(SGU) | CMN | 85512C105 | $251 | 27,403 | 0.0% |
| BEL Fuse Inc(BELFB) | CMN | 077347300 | $251 | 16,103 | 0.0% |
| Agiliti Inc | CMN | 00848J104 | $251 | 12,255 | 0.0% |
| Gladstone Acquisition Corp | CMN | 37653T108 | $253 | 25,100 | 0.0% |
| Uxin LTD | CMN | 91818X108 | $253 | 601,297 | 0.0% |
| Diamondhead Holdings Corp | CMN | 25278L105 | $253 | 25,743 | 0.0% |
| Zscaler Inc(ZS)Call | CMN | 98980G102 | $254 | 1,700 | 0.0% |
| N-Able Inc(NABL) | CMN | 62878D100 | $254 | 28,242 | 0.0% |
| Emles TR | CMN | 291361871 | $255 | 10,000 | 0.0% |
| Spdr SER TR(SPTS) | CMN | 78468R101 | $255 | 8,674 | 0.0% |
| Zymergen Inc | CMN | 98985X100 | $255 | 207,205 | 0.0% |
| Claros MTG TR Inc(CMTG) | CMN | 18270D106 | $255 | 15,215 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | CMN | 46137V142 | $256 | 5,532 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | CMN | 00773U108 | $257 | 214,174 | 0.0% |
| Shift4 Pmts Inc | CNV | 82452JAB5 | $257 | $321,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | CMN | 877619106 | $258 | 69,279 | 0.0% |
| Icad Inc(ICADUSD) | CMN | 44934S206 | $258 | 64,535 | 0.0% |
| Afternext Healthtech Acquisi | CMN | G01109100 | $258 | 26,615 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | CMN | 413216300 | $259 | 82,820 | 0.0% |
| Tremor Intl LTD(NEXN) | CMN | 89484T104 | $260 | 30,005 | 0.0% |
| WM Technology Inc(MAPS) | CMN | 92971A109 | $261 | 79,220 | 0.0% |
| New PAC Metals Corp(NEWP) | CMN | 64782A107 | $261 | 90,891 | 0.0% |