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 |
|---|---|---|---|---|---|
| Entrada Therapeutics Inc(TRDA) | CMN | 29384C108 | $5.4K | 445,686 | 0.0% |
| Ftac Zeus Acquisition COR | CMN | 30320F106 | $5.4K | 549,361 | 0.0% |
| Moodys Corp(MCO)Put | CMN | 615369105 | $5.4K | 20,000 | 0.0% |
| Lufax Holding LTD | CMN | 54975P102 | $5.5K | 909,441 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | CMN | 501575104 | $5.5K | 277,264 | 0.0% |
| Aequi Acquisition Corp | CMN | 00775W102 | $5.5K | 553,049 | 0.0% |
| Ishares TR(IWF)Put | CMN | 464287614 | $5.5K | 25,000 | 0.0% |
| UTA Acquisition Corporation | CMN | G9473A109 | $5.5K | 551,552 | 0.0% |
| Ishares TR(IYZ) | CMN | 464287713 | $5.5K | 217,749 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | CMN | 00827B106 | $5.5K | 303,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | CMN | 799566104 | $5.5K | 851,027 | 0.0% |
| Travere Therapeutics Inc | CNV | 761299AB2 | $5.5K | $5,580,000 | 0.0% |
| BlackRock Inc(BLKCHF)Call | CMN | 09247X101 | $5.5K | 9,000 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | CMN | 87663X102 | $5.5K | 873,559 | 0.0% |
| Modivcare Inc(MODVQ) | CMN | 60783X104 | $5.5K | 65,148 | 0.0% |
| Simpson MFG Inc(SSD) | CMN | 829073105 | $5.5K | 54,873 | 0.0% |
| EOG RES Inc(EOG)Call | CMN | 26875P101 | $5.5K | 50,000 | 0.0% |
| Service Pptys TR(SVC) | CMN | 81761L102 | $5.6K | 1,061,687 | 0.0% |
| Intrepid Potash Inc(IPI) | CMN | 46121Y201 | $5.6K | 122,742 | 0.0% |
| C3 AI Inc(AI)Put | CMN | 12468P104 | $5.6K | 305,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | CMN | 98887Q104 | $5.6K | 160,619 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CMN | 812204105 | $5.6K | 560,800 | 0.0% |
| Match Group Inc New(MTCH)Put | CMN | 57667L107 | $5.6K | 80,000 | 0.0% |
| D R Horton Inc(DHI)Put | CMN | 23331A109 | $5.6K | 84,300 | 0.0% |
| Vericel Corp(VCEL) | CMN | 92346J108 | $5.6K | 221,868 | 0.0% |
| EXP World Hldgs Inc(EXPI) | CMN | 30212W100 | $5.6K | 474,948 | 0.0% |
| Microstrategy Inc(MSTR) | CMN | 594972408 | $5.6K | 34,033 | 0.0% |
| Perdoceo ED Corp(PRDO) | CMN | 71363P106 | $5.6K | 475,059 | 0.0% |
| Advanced Merger Partners Inc | CMN | 00777J109 | $5.6K | 573,110 | 0.0% |
| Alcoa Corp(AA)Put | CMN | 013872106 | $5.6K | 123,100 | 0.0% |
| Ecolab Inc(ECL)Put | CMN | 278865100 | $5.6K | 36,500 | 0.0% |
| Zuora Inc(ZUOUSD) | CMN | 98983V106 | $5.6K | 627,016 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | CMN | 17133Q502 | $5.6K | 136,203 | 0.0% |
| Vimeo Inc(VMEO*) | CMN | 92719V100 | $5.6K | 935,938 | 0.0% |
| Kezar Life Sciences Inc | CMN | 49372L100 | $5.6K | 682,572 | 0.0% |
| Ishares TR(IVLU) | CMN | 46435G409 | $5.7K | 255,028 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | CMN | 552676108 | $5.7K | 175,167 | 0.0% |
| Ishares TR(IXUS) | CMN | 46432F834 | $5.7K | 99,320 | 0.0% |
| Ishares TR(IHE) | CMN | 464288836 | $5.7K | 29,594 | 0.0% |
| CSX Corp(CSX)Put | CMN | 126408103 | $5.7K | 195,500 | 0.0% |
| Moderna Inc(MRNA)Call | CMN | 60770K107 | $5.7K | 39,800 | 0.0% |
| DHT Holdings Inc(DHT) | CMN | Y2065G121 | $5.7K | 927,734 | 0.0% |
| Sdcl Edge Acquisition Corp | CMN | G79471101 | $5.7K | 584,550 | 0.0% |
| Semler Scientific Inc(SMLR) | CMN | 81684M104 | $5.7K | 202,236 | 0.0% |
| Alerus Finl Corp(ALRS) | CMN | 01446U103 | $5.7K | 239,800 | 0.0% |
| American Vanguard Corp(AVD) | CMN | 030371108 | $5.7K | 255,499 | 0.0% |
| Select Sector Spdr TR(XLI)Call | CMN | 81369Y704 | $5.7K | 65,400 | 0.0% |
| Pimco ETF TR(STPZ) | CMN | 72201R205 | $5.7K | 109,479 | 0.0% |
| Cohen & Steers Inc(CNS) | CMN | 19247A100 | $5.7K | 90,106 | 0.0% |
| Biogen Inc(BIIB)Put | CMN | 09062X103 | $5.7K | 28,100 | 0.0% |