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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F)Call | CMN | 345370860 | $5.1K | 458,900 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | CMN | 68621F102 | $5.1K | 1,048,311 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CMN | 82837P408 | $5.1K | 95,679 | 0.0% |
| Crescera Cap Acquisition COR | CMN | G26507106 | $5.1K | 513,941 | 0.0% |
| Align Technology Inc(ALGN)Call | CMN | 016255101 | $5.1K | 21,700 | 0.0% |
| Scion Tech Growth I | CMN | G31067104 | $5.1K | 519,728 | 0.0% |
| General Electric Co(GE)Call | CMN | 369604301 | $5.1K | 80,800 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | CMN | 08915P101 | $5.2K | 459,766 | 0.0% |
| Ackrell Spac Partners I Co | UNT | 00461L303 | $5.2K | 501,210 | 0.0% |
| Tricon Residential Inc | CMN | 89612W102 | $5.2K | 509,146 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | CMN | 46138E511 | $5.2K | 418,416 | 0.0% |
| Elevance Health Inc(ELV)Call | CMN | 036752103 | $5.2K | 10,700 | 0.0% |
| MFA Finl Inc(MFA) | CMN | 55272X607 | $5.2K | 480,319 | 0.0% |
| Korn Ferry(KFY) | CMN | 500643200 | $5.2K | 89,057 | 0.0% |
| Anthemis Digital Acquisition | CMN | G03959106 | $5.2K | 517,817 | 0.0% |
| Jumia Technologies AG(JMIA) | CMN | 48138M105 | $5.2K | 853,437 | 0.0% |
| Univest Financial Corporatio(UVSP) | CMN | 915271100 | $5.2K | 203,292 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | CMN | 623006103 | $5.2K | 514,688 | 0.0% |
| Outset MED Inc(OMGBP) | CMN | 690145107 | $5.2K | 349,306 | 0.0% |
| News Corp New(NWS) | CMN | 65249B208 | $5.2K | 326,806 | 0.0% |
| Radius Health Inc | CMN | 750469207 | $5.2K | 501,164 | 0.0% |
| Myovant Sciences LTD | CMN | G637AM102 | $5.2K | 418,336 | 0.0% |
| Etsy Inc(ETSY)Call | CMN | 29786A106 | $5.2K | 71,300 | 0.0% |
| Novavax Inc(NVAX)Put | CMN | 670002401 | $5.2K | 101,500 | 0.0% |
| Ishares TR(HEWJ) | CMN | 46434V886 | $5.2K | 139,746 | 0.0% |
| Globalfoundries Inc(GFS)Call | CMN | G39387108 | $5.2K | 130,000 | 0.0% |
| Cheesecake Factory Inc | CNV | 163072AA9 | $5.2K | $6,879,000 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CMN | 46138E800 | $5.2K | 103,951 | 0.0% |
| Oil STS Intl Inc(OIS) | CMN | 678026105 | $5.3K | 969,074 | 0.0% |
| California WTR SVC Group(CWT) | CMN | 130788102 | $5.3K | 94,961 | 0.0% |
| Theravance Biopharma Inc(TBPH) | CMN | G8807B106 | $5.3K | 583,029 | 0.0% |
| Shinhan Financial Group Co L(SHG) | CMN | 824596100 | $5.3K | 185,056 | 0.0% |
| Chegg IncA | CNV | 163092AD1 | $5.3K | $6,260,000 | 0.0% |
| TPI Composites Inc(TPICQ) | CMN | 87266J104 | $5.3K | 423,491 | 0.0% |
| Lamf Global Ventures Corp I | CMN | G5338L108 | $5.3K | 531,660 | 0.0% |
| Netscout SYS Inc(NTCT) | CMN | 64115T104 | $5.3K | 157,089 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | CMN | 46137V746 | $5.3K | 90,762 | 0.0% |
| Ishares Inc(URTH) | CMN | 464286392 | $5.3K | 49,827 | 0.0% |
| SVF Investment Corp 2 | CMN | G8601M100 | $5.3K | 543,416 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CMN | 830566105 | $5.3K | 150,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | CMN | 05368M106 | $5.3K | 349,936 | 0.0% |
| Rosecliff Acquisition Corp I | CMN | 77732R103 | $5.3K | 544,732 | 0.0% |
| Redfin Corp(RDFN) | CMN | 75737F108 | $5.3K | 648,815 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | CMN | 53229C107 | $5.3K | 239,795 | 0.0% |
| Spdr SER TR(XHB)Put | CMN | 78464A888 | $5.4K | 97,800 | 0.0% |
| Gossamer BIO Inc(GOSS) | CMN | 38341P102 | $5.4K | 640,589 | 0.0% |
| Elevance Health Inc(ELV)Put | CMN | 036752103 | $5.4K | 11,200 | 0.0% |
| Emerson Elec Co(EMR)Put | CMN | 291011104 | $5.4K | 68,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | CMN | 318916103 | $5.4K | 189,147 | 0.0% |
| Vanguard World FD(MGV) | CMN | 921910840 | $5.4K | 56,397 | 0.0% |