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 |
|---|---|---|---|---|---|
| Groupon Inc(GRPN) | CMN | 399473206 | $3.5K | 307,137 | 0.0% |
| Teladoc Health Inc(TDOC)Call | CMN | 87918A105 | $3.5K | 104,700 | 0.0% |
| Viper Energy Partners LP | CMN | 92763M105 | $3.5K | 130,826 | 0.0% |
| Direxion SHS ETF TR(CWEB) | CMN | 25460G187 | $3.5K | 48,047 | 0.0% |
| Scansource Inc(SCSC) | CMN | 806037107 | $3.5K | 112,152 | 0.0% |
| Cartica Acquisition Corp | CMN | G1995D109 | $3.5K | 348,951 | 0.0% |
| Ishares TR(SOXX)Call | CMN | 464287523 | $3.5K | 10,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | CMN | 75955J402 | $3.5K | 184,174 | 0.0% |
| Rigel Resource ACQ Corp | CMN | G7573M106 | $3.5K | 352,808 | 0.0% |
| Dimensional ETF Trust(DFIC) | CMN | 25434V799 | $3.5K | 163,501 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | CMN | 46137V365 | $3.5K | 57,251 | 0.0% |
| OPY Acquisition Corp I | CMN | 671005106 | $3.5K | 358,089 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | CMN | 92766K106 | $3.5K | 585,467 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | CMN | 209034107 | $3.5K | 504,407 | 0.0% |
| Occidental Pete Corp(OXY)Call | CMN | 674599105 | $3.5K | 60,000 | 0.0% |
| Universal Health Rlty Income(UHT) | CMN | 91359E105 | $3.5K | 66,395 | 0.0% |
| Nuveen Floating Rate Income | CMN | 6706EN100 | $3.5K | 432,590 | 0.0% |
| Global NET Lease Inc(GNL) | CMN | 379378201 | $3.5K | 249,736 | 0.0% |
| Strategic ED Inc(STRA) | CMN | 86272C103 | $3.5K | 50,142 | 0.0% |
| Ramaco RES Inc | CMN | 75134P303 | $3.5K | 269,478 | 0.0% |
| Graf Acquisition Corp IV | CMN | 384272100 | $3.5K | 365,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | CMN | 88162F105 | $3.5K | 873,510 | 0.0% |
| Costco Whsl Corp New(COST)Put | CMN | 22160K105 | $3.5K | 7,400 | 0.0% |
| Latham Group Inc(SWIM) | CMN | 51819L107 | $3.6K | 512,766 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | CMN | 494368103 | $3.6K | 26,300 | 0.0% |
| Heron Therapeutics Inc(HRTX) | CMN | 427746102 | $3.6K | 1,274,699 | 0.0% |
| First TR Exchange-Traded FD(FDN) | CMN | 33733E302 | $3.6K | 28,071 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | CMN | 69121K104 | $3.6K | 289,386 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | CMN | G7997R103 | $3.6K | 50,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | CMN | 04845A108 | $3.6K | 358,200 | 0.0% |
| IGM Biosciences Inc(1K0) | CMN | 449585108 | $3.6K | 198,554 | 0.0% |
| Ocugen Inc(OCGN) | CMN | 67577C105 | $3.6K | 1,577,664 | 0.0% |
| Accenture PLC Ireland(ACN)Put | CMN | G1151C101 | $3.6K | 12,900 | 0.0% |
| Ares Acquisition Corporation | CMN | G33032106 | $3.6K | 364,457 | 0.0% |
| Ishares TR(SUSL) | CMN | 46435U218 | $3.6K | 54,003 | 0.0% |
| Banco Bradesco S A(BBD)Put | CMN | 059460303 | $3.6K | 1,100,000 | 0.0% |
| Ecopetrol S A(EC) | CMN | 279158109 | $3.6K | 330,496 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | CMN | 439038100 | $3.6K | 231,002 | 0.0% |
| Pactiv Evergreen Inc | CMN | 69526K105 | $3.6K | 361,015 | 0.0% |
| Weber IncPut | CMN | 94770D102 | $3.6K | 500,000 | 0.0% |
| Dtrt Health Acquisition Corp | CMN | 23344T103 | $3.6K | 358,156 | 0.0% |
| Ishares TR(ISTB) | CMN | 46432F859 | $3.6K | 76,090 | 0.0% |
| Constellation Acquisitn Corp | CMN | G2R18K105 | $3.6K | 366,894 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | CMN | 65343C102 | $3.6K | 206,901 | 0.0% |
| Accenture PLC Ireland(ACN)Call | CMN | G1151C101 | $3.6K | 13,000 | 0.0% |
| Kroger Co(KR)Put | CMN | 501044101 | $3.6K | 76,400 | 0.0% |
| Latch Inc(LTCH) | CMN | 51818V106 | $3.6K | 3,171,797 | 0.0% |
| MGP Ingredients Inc New(MGPI) | CMN | 55303J106 | $3.6K | 36,154 | 0.0% |
| REX American RES Corp(REX) | CMN | 761624105 | $3.6K | 42,725 | 0.0% |
| KB Home(KBH)Put | CMN | 48666K109 | $3.6K | 127,500 | 0.0% |