Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $399 | 5,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $399 | 33,699 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $401 | 10,538 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $402 | 2,593 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $412 | 14,929 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $422 | 4,492 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $429 | 99,366 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $432 | 10,336 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $440 | 7,016 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $440 | 3,771 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $441 | 15,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $441 | 15,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $446 | 33,618 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $450 | 499,638 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $450 | 250,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $457 | 47,057 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $458 | 2,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $459 | 6,718 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $462 | 10,000 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $468 | 79,538 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $469 | 25,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $469 | 29,267 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $470 | 4,946 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $470 | 80,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $474 | 14,173 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $475 | 2,600 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $478 | 51,341 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $480 | 350,000 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $481 | 962,500 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $482 | 125,965 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $486 | 2,600 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $497 | 10,000 | 0.0% |
| Udemy Inc(UDMY)Call | COM | 902685106 | $498 | 40,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $499 | 4,654 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $500 | 20,400 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $503 | 750,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $505 | 23,371 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $506 | 2,600 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $511 | 10,146 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $513 | 13,503 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $519 | 202,593 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $534 | 66,130 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $537 | 10,949 | 0.0% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $540 | 95,600 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $540 | 19,828 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $541 | 23,655 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $542 | 1,706 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $544 | 7,301 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $546 | 1,000 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $547 | 341,666 | 0.0% |