Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.3K | 8,800 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $1.3K | 134,241 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3K | 15,914 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $1.3K | 133,584 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.3K | 8,896 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $1.3K | 10,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3K | 69,905 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 17,758 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.4K | 9,668 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4K | 31,209 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 7,492 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.4K | 53,993 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $1.4K | 14,900 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.4K | 75,977 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.4K | 30,146 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.4K | 10,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4K | 49,374 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.4K | 118,980 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $1.4K | 139,156 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.4K | 578,787 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.4K | 41,685 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 47,445 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $1.4K | 47,938 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $1.4K | 160,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 48,398 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.4K | 49,596 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.4K | 103,651 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 12,448 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $1.4K | 10,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.4K | 23,400 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $1.4K | 23,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 4,459 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4K | 47,043 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $1.4K | 140,813 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.4K | 503,685 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $1.4K | 10,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.4K | 51,979 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,949 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4K | 21,705 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.4K | 13,827 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $1.4K | 146,438 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 13,970 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 11,096 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.5K | 82,749 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.5K | 150,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $1.5K | 150,000 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $1.5K | 150,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $1.5K | 150,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $1.5K | 150,000 | 0.0% |
| Two | COM CL A | G9152V101 | $1.5K | 150,000 | 0.0% |