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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $7.4K | 6,200 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $7.4K | 143,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.4K | 204,904 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $7.4K | 66,705 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $7.5K | 89,600 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $7.5K | 55,800 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.5K | 359,123 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.5K | 87,398 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $7.6K | 34,800 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $7.6K | 769,044 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $7.6K | 163,550 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $7.6K | 772,912 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $7.6K | 24,800 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.6K | 301,694 | 0.0% |
| Canadian IMP BK Comm(CM)Call | COM | 136069101 | $7.6K | 50,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $7.7K | 786,320 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $7.7K | 155,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $7.7K | 790,203 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $7.7K | 328,083 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.7K | 279,313 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7.8K | 492,312 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8K | 58,820 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $7.8K | 30,800 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.9K | 204,647 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7.9K | 115,888 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $7.9K | 787,208 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $7.9K | 805,697 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $7.9K | 805,932 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.9K | 65,952 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.9K | 165,671 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.9K | 373,066 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $8.0K | 101,016 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $8.0K | 817,046 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.0K | 126,559 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.0K | 159,380 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $8.0K | 795,178 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $8.0K | 81,000 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $8.1K | 809,564 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $8.1K | 817,363 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $8.1K | 268,866 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $8.1K | 829,823 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $8.1K | 25,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.2K | 98,001 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $8.2K | 838,843 | 0.0% |
| Telus Corporation(TU)Call | COM | 87971M103 | $8.2K | 250,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $8.2K | 836,535 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.2K | 117,732 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $8.2K | 838,753 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $8.3K | 200,000 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $8.3K | 848,513 | 0.0% |