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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $116.5K | 352,885 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $120.5K | 503,405 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $122.0K | 11,965 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $123.6K | 221,949 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $124.7K | 3,900,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $125.0K | 1,390,618 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $129.5K | 521,355 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $131.7K | 1,600,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $133.6K | 335,399 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $134.2K | 640,913 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $137.4K | 2,112,814 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $140.0K | 23,479 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.8K | 43,178 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $144.2K | 872,848 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $148.2K | 803,337 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $149.0K | 12,027 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $157.0K | 707,952 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $160.0K | 11,204 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $163.5K | 375,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $165.1K | 973,855 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $166.9K | 1,702,386 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $168.0K | 14,987 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $168.6K | 1,103,960 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $169.5K | 1,511,800 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $170.8K | 52,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $177.7K | 593,553 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $177.9K | 4,642,900 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $179.2K | 2,940,406 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $182.4K | 937,363 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $182.5K | 1,338,400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $183.6K | 643,635 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $195.0K | 40,510 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $199.0K | 11,705 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $222.0K | 18,670 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $227.0K | 4,346 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $237.0K | 23,838 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $262.0K | 143,115 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $268.1K | 1,535,600 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $282.0K | 3,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $290.2K | 1,413,600 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $300.5K | 4,036,200 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $303.0K | 23,159 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $305.0K | 8,742 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $307.0K | 36,207 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $311.0K | 9,590 | 0.0% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $311.4K | 2,500,000 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $337.0K | 7,856 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $361.3K | 800,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $373.0K | 36,786 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.0K | 848,005 | 0.0% |