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 |
|---|---|---|---|---|---|
| Wayfair Inc | CNV | 94419LAF8 | $13.1K | $20,620,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | CMN | G66721104 | $13.1K | 1,175,723 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | CMN | 33733F101 | $13.1K | 142,935 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | CMN | M9T951109 | $13.1K | 277,229 | 0.0% |
| MP Materials Corp(MP) | CMN | 553368101 | $13.1K | 408,263 | 0.0% |
| Ishares TR(SLQD) | CMN | 46434V100 | $13.1K | 270,357 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | CMN | 854502101 | $13.1K | 125,000 | 0.0% |
| Tidewater Inc New(TDW) | CMN | 88642R109 | $13.1K | 621,801 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | CMN | 76243J105 | $13.1K | 3,160,386 | 0.0% |
| Under Armour Inc(UAA) | CMN | 904311107 | $13.1K | 1,575,824 | 0.0% |
| Snowflake Inc(SNOW)Call | CMN | 833445109 | $13.1K | 94,400 | 0.0% |
| Spotify Technology S A(SPOT)Put | CMN | L8681T102 | $13.1K | 139,900 | 0.0% |
| Pardes Biosciences Inc | CMN | 69945Q105 | $13.1K | 4,275,914 | 0.0% |
| Vanguard Index FDS(VXF) | CMN | 922908652 | $13.2K | 100,310 | 0.0% |
| Tencent Music Entmt Group(TME) | CMN | 88034P109 | $13.2K | 2,619,944 | 0.0% |
| Spdr SER TR(SPMB) | CMN | 78464A383 | $13.2K | 575,746 | 0.0% |
| Aerovironment Inc(AVAV)Put | CMN | 008073108 | $13.2K | 160,200 | 0.0% |
| Atkore Inc(ATKR) | CMN | 047649108 | $13.2K | 159,112 | 0.0% |
| Ishares TR(TLH) | CMN | 464288653 | $13.2K | 109,927 | 0.0% |
| Mizuho Financial Group Inc(MFG) | CMN | 60687Y109 | $13.2K | 5,912,902 | 0.0% |
| Clear Secure Inc(YOU) | CMN | 18467V109 | $13.3K | 663,733 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | CMN | 70932M107 | $13.3K | 303,869 | 0.0% |
| Natera Inc | CNV | 632307AB0 | $13.3K | $10,832,000 | 0.0% |
| API Group Corp(APG) | CMN | 00187Y100 | $13.3K | 888,330 | 0.0% |
| Agilon Health Inc(AGL) | CMN | 00857U107 | $13.3K | 609,797 | 0.0% |
| SEA LTD(SE)Call | CMN | 81141R100 | $13.3K | 199,200 | 0.0% |
| Moderna Inc(MRNA)Put | CMN | 60770K107 | $13.3K | 93,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | CMN | 858912108 | $13.3K | 304,197 | 0.0% |
| Peloton Interactive Inc(PTON) | CMN | 70614W100 | $13.4K | 1,461,661 | 0.0% |
| ICL Group LTD(ICL) | CMN | M53213100 | $13.4K | 1,478,416 | 0.0% |
| Proshares TR(SSO) | CMN | 74347R107 | $13.4K | 299,288 | 0.0% |
| Peloton Interactive Inc | CNV | 70614WAB6 | $13.5K | $21,400,000 | 0.0% |
| Northrop Grumman Corp(NOC)Call | CMN | 666807102 | $13.5K | 28,200 | 0.0% |
| First Finl Bancorp OH(FFBC) | CMN | 320209109 | $13.5K | 695,853 | 0.0% |
| Lumentum Hldgs Inc(LITE) | CMN | 55024U109 | $13.5K | 170,197 | 0.0% |
| Joyy Inc(JOYY) | CMN | 46591M109 | $13.5K | 453,755 | 0.0% |
| Hawaiian Elec Industries(HE) | CMN | 419870100 | $13.6K | 332,195 | 0.0% |
| Flex LNG LTD(FLNG) | CMN | G35947202 | $13.6K | 496,891 | 0.0% |
| Goldman Sachs ETF TR(GSIG) | CMN | 38149W507 | $13.6K | 292,617 | 0.0% |
| Ncino Inc(NCNO) | CMN | 63947X101 | $13.6K | 440,784 | 0.0% |
| Ishares TR(AAXJ) | CMN | 464288182 | $13.6K | 197,119 | 0.0% |
| Eplus Inc(PLUS) | CMN | 294268107 | $13.7K | 256,978 | 0.0% |
| Silgan Holdings Inc(SLGN) | CMN | 827048109 | $13.7K | 330,286 | 0.0% |
| ON Semiconductor Corp(ON)Put | CMN | 682189105 | $13.7K | 271,800 | 0.0% |
| TD Synnex Corporation(SNX) | CMN | 87162W100 | $13.7K | 150,233 | 0.0% |
| Nomura Hldgs Inc(NMR) | CMN | 65535H208 | $13.7K | 3,832,672 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | CMN | 008474108 | $13.7K | 300,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | CMN | 14057J101 | $13.8K | 1,497,867 | 0.0% |
| EOG RES Inc(EOG)Put | CMN | 26875P101 | $13.8K | 125,000 | 0.0% |
| Donaldson Inc(DCI) | CMN | 257651109 | $13.8K | 286,822 | 0.0% |