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 |
|---|---|---|---|---|---|
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $5.0K | 655,775 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $5.0K | 205,415 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0K | 19,312 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $5.0K | 613,501 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $5.0K | 144,004 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.0K | 763,478 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $5.1K | 50,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5.1K | 275,123 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $5.2K | 524,528 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.2K | 63,449 | 0.0% |
| Vroom Inc | COM | 92918V109 | $5.2K | 1,957,197 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $5.2K | 35,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $5.2K | 239,882 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.2K | 69,700 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $5.3K | 356,335 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $5.3K | 59,800 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $5.3K | 105,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $5.3K | 538,599 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.3K | 201,184 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.3K | 142,498 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.3K | 470,647 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $5.3K | 770,609 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $5.3K | 225,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $5.3K | 44,800 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $5.4K | 45,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $5.4K | 471,913 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $5.4K | 155,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.4K | 95,388 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 15,031 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.5K | 46,630 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.5K | 44,116 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.5K | 58,730 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.5K | 711,558 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.5K | 581,587 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.5K | 57,482 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.5K | 69,799 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $5.6K | 22,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.6K | 66,931 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $5.6K | 120,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $5.6K | 586,282 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.7K | 109,816 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $5.7K | 37,500 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $5.7K | 63,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.7K | 212,690 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $5.7K | 578,787 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $5.7K | 65,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.7K | 34,710 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $5.8K | 33,600 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $5.8K | 25,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.8K | 39,100 | 0.0% |