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 |
|---|---|---|---|---|---|
| EG Acquisition Corp | CMN | 26846A100 | $6.5K | 667,789 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | CMN | 81768T108 | $6.5K | 82,420 | 0.0% |
| Cameco Corp(CCJ)Put | CMN | 13321L108 | $6.5K | 310,000 | 0.0% |
| Zealand Pharma A/S | CMN | 98920Y304 | $6.5K | 500,916 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | CMN | 48576U106 | $6.5K | 1,446,402 | 0.0% |
| KB Finl Group Inc(KBIA)A | CMN | 48241A105 | $6.5K | 175,660 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | CMN | 29251M106 | $6.5K | 138,356 | 0.0% |
| Brown Forman Corp(BF/A) | CMN | 115637100 | $6.5K | 96,686 | 0.0% |
| CME Group Inc(CME)Call | CMN | 12572Q105 | $6.6K | 32,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | CMN | 783754104 | $6.6K | 307,803 | 0.0% |
| Verizon Communications Inc(VZ)Put | CMN | 92343V104 | $6.6K | 129,200 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | CMN | 22266L106 | $6.6K | 115,000 | 0.0% |
| Novagold RES Inc(NG) | CMN | 66987E206 | $6.6K | 1,365,522 | 0.0% |
| Gulfport Energy Corp(GPOR) | CMN | 402635502 | $6.6K | 82,694 | 0.0% |
| Walmart Inc(WMT)Call | CMN | 931142103 | $6.6K | 54,200 | 0.0% |
| Dish Network Corporation(DISH)Put | CMN | 25470M109 | $6.6K | 367,600 | 0.0% |
| Davita Inc(DVA)Call | CMN | 23918K108 | $6.6K | 82,600 | 0.0% |
| KL Acquisition Corp | CMN | 49837C109 | $6.6K | 671,296 | 0.0% |
| Green Plains Inc(GPRE) | CMN | 393222104 | $6.6K | 243,356 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CMN | 35671D857 | $6.6K | 226,200 | 0.0% |
| Momentive Global Inc | CMN | 60878Y108 | $6.6K | 752,559 | 0.0% |
| CVR Energy Inc(CVI) | CMN | 12662P108 | $6.6K | 197,708 | 0.0% |
| Ishares TR(MTUM) | CMN | 46432F396 | $6.6K | 48,576 | 0.0% |
| Tech and Energy Transition | CMN | 87823R102 | $6.6K | 678,112 | 0.0% |
| Banco Santander Chile New(BSAC) | CMN | 05965X109 | $6.6K | 406,822 | 0.0% |
| Opko Health Inc(OPK) | CMN | 68375N103 | $6.6K | 2,621,483 | 0.0% |
| MDH Acquisition Corp | CMN | 55283P106 | $6.6K | 675,151 | 0.0% |
| BlackRock Inc(BLKCHF)Put | CMN | 09247X101 | $6.6K | 10,900 | 0.0% |
| Ishares TR(USRT) | CMN | 464288521 | $6.7K | 124,608 | 0.0% |
| OCA Acquisition Corp | CMN | 670865104 | $6.7K | 664,078 | 0.0% |
| Liberty Global PLCCall | CMN | G5480U120 | $6.7K | 301,300 | 0.0% |
| Springworks Therapeutics Inc | CMN | 85205L107 | $6.7K | 270,687 | 0.0% |
| LCI Inds(LCII) | CMN | 50189K103 | $6.7K | 59,628 | 0.0% |
| HUB Group Inc(HUBG) | CMN | 443320106 | $6.7K | 94,184 | 0.0% |
| Hennessy Capital Invst Corp | CMN | 42600H108 | $6.7K | 697,470 | 0.0% |
| Poshmark Inc(POSHEUR) | CMN | 73739W104 | $6.7K | 664,971 | 0.0% |
| Forward AIR Corp(FWRDUSD) | CMN | 349853101 | $6.7K | 73,226 | 0.0% |
| Amer States WTR Co(AWR) | CMN | 029899101 | $6.7K | 82,699 | 0.0% |
| Wynn Resorts LTD(WYNN) | CMN | 983134107 | $6.8K | 118,638 | 0.0% |
| Goldman Sachs ETF TR | CMN | 38149W747 | $6.8K | 199,688 | 0.0% |
| Ishares TR(IEO) | CMN | 464288851 | $6.8K | 86,991 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | CMN | 69353Y103 | $6.8K | 476,934 | 0.0% |
| Lemonade Inc(LMND) | CMN | 52567D107 | $6.8K | 372,554 | 0.0% |
| Seagen Inc(SGENUSD)Call | CMN | 81181C104 | $6.8K | 38,500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CMN | 829226109 | $6.8K | 334,026 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | CMN | 15677J108 | $6.8K | 144,901 | 0.0% |
| Ishares TR(HEZU) | CMN | 46434V639 | $6.9K | 219,392 | 0.0% |
| Xpeng Inc(XPEV)Call | CMN | 98422D105 | $6.9K | 216,800 | 0.0% |
| Irobot Corp(IRBTQ) | CMN | 462726100 | $6.9K | 187,389 | 0.0% |
| Equity Comwlth(HP5A) | CMN | 294628102 | $6.9K | 250,263 | 0.0% |