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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CMN | 33733E104 | $3.6K | 51,929 | 0.0% |
| East RES Acquisition Co | CMN | 274681105 | $3.6K | 364,140 | 0.0% |
| MYR Group Inc del(MYRG) | CMN | 55405W104 | $3.6K | 41,251 | 0.0% |
| Gopro Inc(GPRO) | CMN | 38268T103 | $3.6K | 659,009 | 0.0% |
| Triumph Bancorp Inc(TFIN) | CMN | 89679E300 | $3.7K | 58,373 | 0.0% |
| Singular Genomics Systems in | CMN | 82933R100 | $3.7K | 957,461 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CMN | 571903202 | $3.7K | 26,900 | 0.0% |
| Dpcm Cap Inc | CMN | 23344P101 | $3.7K | 369,286 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | WTS | 42806J148 | $3.7K | 374,033 | 0.0% |
| World Fuel Svcs Corp(WKC) | CMN | 981475106 | $3.7K | 179,280 | 0.0% |
| Epiphany Technology Acquisit | CMN | 29429X109 | $3.7K | 373,623 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | CMN | G66721104 | $3.7K | 330,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | CMN | 848574109 | $3.7K | 125,400 | 0.0% |
| Automatic Data Processing in(ADP)Put | CMN | 053015103 | $3.7K | 17,500 | 0.0% |
| Automatic Data Processing in(ADP)Call | CMN | 053015103 | $3.7K | 17,500 | 0.0% |
| Torm PLC(TRMD) | CMN | G89479102 | $3.7K | 271,541 | 0.0% |
| Valero Energy Corp(VLO)Put | CMN | 91913Y100 | $3.7K | 34,700 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | CMN | 767292105 | $3.7K | 880,100 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | CMN | 120076104 | $3.7K | 224,644 | 0.0% |
| Plug Power Inc(PLUG)Put | CMN | 72919P202 | $3.7K | 222,800 | 0.0% |
| Open Lending Corp(LPRO) | CMN | 68373J104 | $3.7K | 361,523 | 0.0% |
| Stepan Co(SCL) | CMN | 858586100 | $3.7K | 36,484 | 0.0% |
| Paramount Global(0VVB)Call | CMN | 92556H206 | $3.7K | 150,000 | 0.0% |
| Bread Financial Holdings Inc(BFH)Call | CMN | 018581108 | $3.7K | 100,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | CMN | 92206C649 | $3.7K | 31,107 | 0.0% |
| Omnilit Acquisition Corp | CMN | 68218C108 | $3.7K | 371,062 | 0.0% |
| Dexcom Inc(DXCM)Put | CMN | 252131107 | $3.7K | 50,000 | 0.0% |
| Okta Inc(OKTA)Call | CMN | 679295105 | $3.7K | 41,300 | 0.0% |
| Signify Health Inc(SGFYGBP) | CMN | 82671G100 | $3.7K | 270,592 | 0.0% |
| Iron Spark I Inc | CMN | 46301G103 | $3.7K | 377,943 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | CMN | 44107P104 | $3.7K | 238,700 | 0.0% |
| Ishares TR(IAT) | CMN | 464288778 | $3.7K | 76,025 | 0.0% |
| Nevro Corp(NVROEUR) | CMN | 64157F103 | $3.8K | 85,549 | 0.0% |
| Goldman Sachs ETF TR(GDOC) | CMN | 38149W770 | $3.8K | 127,560 | 0.0% |
| Marqeta Inc(MQ) | CMN | 57142B104 | $3.8K | 462,913 | 0.0% |
| Vicor Corp(VICR) | CMN | 925815102 | $3.8K | 68,715 | 0.0% |
| International MNY Express in(IMXI) | CMN | 46005L101 | $3.8K | 183,734 | 0.0% |
| Telefonica Brasil SA(VIV) | CMN | 87936R205 | $3.8K | 415,434 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | CMN | 33733E500 | $3.8K | 72,136 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | CMN | 558868105 | $3.8K | 52,626 | 0.0% |
| United States Cellular Corp(AD) | CMN | 911684108 | $3.8K | 130,460 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | CMN | 171604101 | $3.8K | 189,874 | 0.0% |
| Proshares TR(QQQA) | CMN | 74347G671 | $3.8K | 120,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | CMN | 83001A102 | $3.8K | 175,000 | 0.0% |
| Petmed Express Inc(PETS) | CMN | 716382106 | $3.8K | 190,942 | 0.0% |
| United STS NAT Gas FD LPPut | CMN | 912318300 | $3.8K | 200,000 | 0.0% |
| Proshares TR(TBT) | CMN | 74347B201 | $3.8K | 145,448 | 0.0% |
| Laureate Education Inc(LAUR) | CMN | 518613203 | $3.8K | 328,806 | 0.0% |
| Terran Orbital Corporation | CMN | 88105P103 | $3.8K | 830,867 | 0.0% |
| Immunogen Inc(IMGNEUR) | CMN | 45253H101 | $3.8K | 847,119 | 0.0% |