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 |
|---|---|---|---|---|---|
| Cerence Inc(CRNC)Call | CMN | 156727109 | $2.8K | 110,000 | 0.0% |
| Iqiyi Inc | CNV | 46267XAD0 | $2.8K | $3,450,000 | 0.0% |
| Social Capital Hedosopha HLD | CMN | G82514103 | $2.8K | 279,834 | 0.0% |
| Ishares TR(QAT) | CMN | 46434V779 | $2.8K | 133,280 | 0.0% |
| Proshares TR | CMN | 74347G432 | $2.8K | 47,378 | 0.0% |
| Mueller WTR Prods Inc(MWA) | CMN | 624758108 | $2.8K | 237,706 | 0.0% |
| Autozone Inc(AZO)Put | CMN | 053332102 | $2.8K | 1,300 | 0.0% |
| Autozone Inc(AZO)Call | CMN | 053332102 | $2.8K | 1,300 | 0.0% |
| Nlight Inc(LASR) | CMN | 65487K100 | $2.8K | 273,840 | 0.0% |
| Funko Inc(FNKO) | CMN | 361008105 | $2.8K | 125,458 | 0.0% |
| Schwab Strategic TR(SCHX) | CMN | 808524201 | $2.8K | 62,769 | 0.0% |
| Ishares TR(IAI) | CMN | 464288794 | $2.8K | 33,577 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | CMN | 03767D108 | $2.8K | 772,718 | 0.0% |
| Plexus Corp(PLXS) | CMN | 729132100 | $2.8K | 36,004 | 0.0% |
| Flexshares TR(QDF) | CMN | 33939L860 | $2.8K | 55,870 | 0.0% |
| Bullpen Parlay Acquisition C | CMN | G1792A100 | $2.8K | 286,094 | 0.0% |
| EPR Pptys | CMN | 26884U307 | $2.8K | 94,605 | 0.0% |
| TZP Strategies Acquistn Corp | CMN | G91595101 | $2.8K | 288,417 | 0.0% |
| Spdr SER TR(MMTM) | CMN | 78468R705 | $2.8K | 17,730 | 0.0% |
| Liveperson Inc | CNV | 538146AD3 | $2.8K | $3,955,000 | 0.0% |
| Paychex Inc(PAYX)Call | CMN | 704326107 | $2.8K | 25,000 | 0.0% |
| Endava PLC(DAVA) | CMN | 29260V105 | $2.8K | 32,264 | 0.0% |
| Koppers Holdings Inc(KOP) | CMN | 50060P106 | $2.9K | 126,109 | 0.0% |
| HNI Corp(HNI) | CMN | 404251100 | $2.9K | 82,333 | 0.0% |
| Washington Real Estate Invt(ELME) | CMN | 939653101 | $2.9K | 134,366 | 0.0% |
| IX Acquisition Corp | CMN | G5000D103 | $2.9K | 292,200 | 0.0% |
| United States STL Corp New(USX1)Put | CMN | 912909108 | $2.9K | 160,200 | 0.0% |
| Proto Labs Inc(PRLB) | CMN | 743713109 | $2.9K | 60,143 | 0.0% |
| Fintech Evolution Acquis GRO | CMN | G3R19A104 | $2.9K | 293,667 | 0.0% |
| Adtran Inc(ADTNEUR) | CMN | 00738A106 | $2.9K | 164,217 | 0.0% |
| PMV Consumer Acquisition COR | CMN | 693486102 | $2.9K | 290,449 | 0.0% |
| Ishares TR(QLTA) | CMN | 46429B291 | $2.9K | 59,689 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNT | G3R23D110 | $2.9K | 286,978 | 0.0% |
| Merus N V | CMN | N5749R100 | $2.9K | 127,925 | 0.0% |
| Evergreen Corporation | UNT | G3312W125 | $2.9K | 289,809 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | CMN | 921932885 | $2.9K | 18,960 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | CMN | 33741X102 | $2.9K | 121,648 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | CMN | 922042718 | $2.9K | 28,182 | 0.0% |
| Pine IS Acquisition Corp | CMN | 722615101 | $2.9K | 294,775 | 0.0% |
| Echostar Corp(SATS) | CMN | 278768106 | $2.9K | 150,783 | 0.0% |
| Stratasys LTD(SSYS) | CMN | M85548101 | $2.9K | 155,421 | 0.0% |
| Akamai Technologies Inc | CNV | 00971TAL5 | $2.9K | $2,942,000 | 0.0% |
| Vanguard World FD(MGC) | CMN | 921910873 | $2.9K | 22,176 | 0.0% |
| Pimco ETF TR(TIPZ) | CMN | 72201R403 | $2.9K | 50,845 | 0.0% |
| Pyrophyte Acquisition Corp | CMN | G7308P101 | $2.9K | 292,886 | 0.0% |
| Redfin Corp | CNV | 75737FAE8 | $2.9K | $6,282,000 | 0.0% |
| Crossfirst Bankshares Inc | CMN | 22766M109 | $2.9K | 222,089 | 0.0% |
| Inventrust Pptys Corp(IVT) | CMN | 46124J201 | $2.9K | 113,684 | 0.0% |
| Gogo Inc(GOGO) | CMN | 38046C109 | $2.9K | 181,566 | 0.0% |
| Ecovyst Inc(ECVT) | CMN | 27923Q109 | $2.9K | 299,058 | 0.0% |