Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scion Tech Growth I | CL A SHS | G31067104 | $2.5K | 256,700 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.5K | 24,624 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $2.5K | 22,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 234,163 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.5K | 180,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $2.5K | 257,488 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.5K | 62,697 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.5K | 469,621 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $2.5K | 256,312 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $2.6K | 25,400 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.6K | 161,003 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $2.6K | 28,500 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 44,140 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.6K | 26,560 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $2.6K | 10,600 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $2.6K | 263,910 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.6K | 45,567 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.6K | 61,893 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6K | 36,441 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $2.6K | 20,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.6K | 63,854 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.6K | 49,115 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 42,765 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.6K | 12,692 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.6K | 37,481 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6K | 27,421 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.6K | 48,908 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 67,044 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.7K | 42,728 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.7K | 42,535 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.7K | 39,825 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.7K | 1,832 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.7K | 44,256 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7K | 109,304 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $2.7K | 43,100 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.7K | 108,072 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.7K | 35,203 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.7K | 20,930 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.7K | 99,326 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $2.7K | 43,200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.7K | 53,246 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $2.7K | 275,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $2.7K | 111,800 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.7K | 208,268 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8K | 15,418 | 0.0% |
| Mandiant IncCall | COM | 562662106 | $2.8K | 123,900 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.8K | 104,335 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8K | 21,433 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $2.8K | 75,200 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.8K | 70,165 | 0.0% |