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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD)Put | CMN | 722304102 | $4.3K | 70,000 | 0.0% |
| Digital Turbine Inc(APPS) | CMN | 25400W102 | $4.3K | 248,075 | 0.0% |
| LA Z BOY Inc(LZB) | CMN | 505336107 | $4.3K | 182,872 | 0.0% |
| NIO Inc(NIO)Call | CMN | 62914V106 | $4.3K | 200,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | CMN | 358029106 | $4.3K | 174,198 | 0.0% |
| Medtech Acquisition Corp | CMN | 58507N105 | $4.3K | 441,359 | 0.0% |
| Malibu Boats Inc(MBUU) | CMN | 56117J100 | $4.4K | 82,573 | 0.0% |
| Embecta Corp(EMBC) | CMN | 29082K105 | $4.4K | 171,942 | 0.0% |
| Gates Indl Corp PLC | CMN | G39108108 | $4.4K | 403,157 | 0.0% |
| Doubleverify Hldgs Inc(DV) | CMN | 25862V105 | $4.4K | 192,453 | 0.0% |
| Mandiant IncPut | CMN | 562662106 | $4.4K | 200,000 | 0.0% |
| Spdr SER TR(XAR) | CMN | 78464A631 | $4.4K | 43,403 | 0.0% |
| Rekor Systems Inc(REKR) | CMN | 759419104 | $4.4K | 2,484,773 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CMN | 449172105 | $4.4K | 135,734 | 0.0% |
| Excelfin Acquisition Corp | CMN | 30069X102 | $4.4K | 440,002 | 0.0% |
| Worldwide Webb Acquisition C | CMN | G97775103 | $4.4K | 444,115 | 0.0% |
| Cova Acquisition Corp | CMN | G2554Y104 | $4.4K | 446,254 | 0.0% |
| Central Garden & PET Co(CENTA) | CMN | 153527205 | $4.4K | 109,683 | 0.0% |
| Worthington Inds Inc(WOR) | CMN | 981811102 | $4.4K | 99,541 | 0.0% |
| Alsp Orchid Acquisition Corp | CMN | G0231L107 | $4.4K | 440,666 | 0.0% |
| Franklin Covey Co(FC) | CMN | 353469109 | $4.4K | 95,245 | 0.0% |
| Capitalworks Emng Mkts Acqst | CMN | G1889L100 | $4.4K | 440,900 | 0.0% |
| Cactus Inc(WHD) | CMN | 127203107 | $4.4K | 109,324 | 0.0% |
| Vaneck ETF Trust(RTH) | CMN | 92189F684 | $4.4K | 29,000 | 0.0% |
| Ishares Inc(EMGF) | CMN | 46434G889 | $4.4K | 102,773 | 0.0% |
| Veeco Instrs Inc del(VECO) | CMN | 922417100 | $4.4K | 227,383 | 0.0% |
| Mongodb Inc(MDB)Call | CMN | 60937P106 | $4.4K | 17,000 | 0.0% |
| Compute Health Acquisitin Co | CMN | 204833107 | $4.4K | 450,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | CMN | 71844V201 | $4.4K | 132,554 | 0.0% |
| Class Acceleration Corp | CMN | 18274B106 | $4.4K | 451,012 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | CMN | 901384107 | $4.4K | 336,309 | 0.0% |
| Monro Inc(MNRO) | CMN | 610236101 | $4.4K | 103,692 | 0.0% |
| Carpenter Technology Corp(CRS) | CMN | 144285103 | $4.5K | 159,575 | 0.0% |
| Biontech SE(BNTX)Call | CMN | 09075V102 | $4.5K | 30,000 | 0.0% |
| Pinduoduo Inc | CNV | 722304AC6 | $4.5K | $5,080,000 | 0.0% |
| Signature BK New York N Y(SBNY)Put | CMN | 82669G104 | $4.5K | 25,000 | 0.0% |
| ICU MED Inc(ICUI) | CMN | 44930G107 | $4.5K | 27,257 | 0.0% |
| Ishares TR(IDU) | CMN | 464287697 | $4.5K | 52,457 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CMN | 806882106 | $4.5K | 136,761 | 0.0% |
| National Presto Inds Inc(NPK) | CMN | 637215104 | $4.5K | 68,443 | 0.0% |
| Sentinelone Inc(S) | CMN | 81730H109 | $4.5K | 192,690 | 0.0% |
| Westlake Chem Partners LP(WLKP) | CMN | 960417103 | $4.5K | 180,911 | 0.0% |
| Amyris Inc(AMRSEUR)Call | CMN | 03236M200 | $4.5K | 2,438,000 | 0.0% |
| Spdr SER TR(SPMD) | CMN | 78464A847 | $4.5K | 113,748 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | CMN | 749119103 | $4.5K | 1,521,898 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | CMN | 921932794 | $4.5K | 25,000 | 0.0% |
| Carmax Inc(KMX)Call | CMN | 143130102 | $4.5K | 50,000 | 0.0% |
| Jackson Acquisition Co | CMN | 46653C106 | $4.5K | 460,364 | 0.0% |
| Transocean LTD(RIG) | CMN | H8817H100 | $4.5K | 1,362,425 | 0.0% |
| Wisdomtree TR(USMF) | CMN | 97717Y857 | $4.5K | 125,385 | 0.0% |