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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $3.8K | 1,600 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.8K | 65,113 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.8K | 78,063 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $3.8K | 15,200 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $3.9K | $150,147 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.9K | 220,853 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.9K | 66,319 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $3.9K | 398,900 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $3.9K | 125,900 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.9K | 68,301 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.9K | 146,161 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $3.9K | 399,998 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.9K | 322,554 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9K | 107,671 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | $50,199 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $3.9K | 400,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.9K | 47,849 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.9K | 63,448 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 50,628 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0K | 38,371 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $4.0K | 10,600 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $4.0K | 13,800 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $4.0K | 399,998 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $4.0K | 407,620 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $4.0K | 410,934 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.0K | 52,252 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $4.0K | 31,700 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $4.1K | 400,958 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.1K | 631,492 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.1K | 28,723 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.1K | 74,014 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.1K | 113,438 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.1K | 86,553 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $4.1K | 51,851 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $4.1K | 424,622 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.1K | 100,462 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $4.1K | 423,783 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $4.2K | 130,500 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $4.2K | 3,500 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.2K | 149,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $4.2K | 11,700 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.2K | 50,472 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.2K | 162,473 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.2K | 95,653 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $4.2K | 73,600 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $4.2K | 71,000 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $4.2K | 418,140 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.2K | 160,990 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $4.2K | 433,439 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $4.3K | 82,500 | 0.0% |