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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $2.5K | 25,000 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $2.5K | 250,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.5K | 246,562 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.5K | 342,484 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 31,000 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $2.6K | 90,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.6K | 12,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.6K | 158,278 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $2.6K | 265,700 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.6K | 18,876 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 10,264 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.6K | 97,800 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.6K | 7,627 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $2.7K | 12,600 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.7K | 75,000 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $2.7K | 270,000 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $2.7K | 271,672 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.7K | 60,811 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.7K | 402,725 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.7K | 10,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.7K | 312,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $2.7K | 275,482 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $2.7K | 279,329 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.8K | 65,081 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $2.8K | 13,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.8K | 79,784 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $2.8K | 282,928 | 0.0% |
| Bowlero Corp | *W EXP 03/01/202 | 10258P110 | $2.8K | 1,000,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 45,404 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.8K | 21,300 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $2.8K | 286,532 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.8K | 164,895 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.8K | 129,855 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $2.8K | 50,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $2.8K | 50,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.8K | 18,048 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $2.8K | 250,000 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $2.8K | 45,000 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $2.8K | 40,000 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $2.9K | 25,000 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $2.9K | 176,100 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.9K | 157,516 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $2.9K | 75,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $2.9K | 289,855 | 0.0% |
| Virtu Finl Inc(VIRT)Put | CL A | 928254101 | $2.9K | 77,500 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.9K | 23,416 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.9K | 70,097 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $2.9K | 300,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 41,528 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.9K | 24,167 | 0.0% |