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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW)Call | COM | 548661107 | $2.0K | 11,700 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $2.0K | 11,700 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.0K | 90,134 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.0K | 25,240 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $2.1K | 84,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.1K | 80,091 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1K | 39,871 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $2.1K | 177,100 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.1K | 7,000 | 0.0% |
| 2U IncCall | COM | 90214J101 | $2.1K | 200,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $2.1K | 125,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 67,109 | 0.0% |
| Mednax Inc(MD)Put | COM | 58502B106 | $2.1K | 100,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1K | 36,330 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 21,063 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1K | 96,243 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $2.1K | 841,137 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $2.1K | 216,763 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $2.1K | 77,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 75,236 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 14,420 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.1K | 10,900 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $2.1K | 1,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $2.2K | 216,138 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.2K | 30,585 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $2.2K | 117,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2K | 26,130 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $2.2K | 221,275 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $2.2K | 214,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,591 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $2.2K | $3,000,000 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.2K | 185,825 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 35,558 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $2.2K | 220,971 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $2.2K | 10,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.2K | 225,225 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 20,898 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 16,713 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $2.2K | 10,500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.2K | 32,995 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.3K | 62,261 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $2.3K | 230,414 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $2.3K | 5,000 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $2.3K | 232,960 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3K | 1,541 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.3K | 30,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.3K | 15,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.3K | 95,523 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3K | 10,039 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.3K | 141,318 | 0.0% |