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 |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $3.3K | 89,270 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.3K | 36,866 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $3.3K | 340,090 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $3.3K | 964,311 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.3K | 25,800 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $3.3K | 102,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 26,148 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $3.4K | 343,306 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $3.4K | $3,382,515 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4K | 18,484 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.4K | 145,737 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $3.4K | $3,406,424 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $3.4K | 65,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $3.4K | 11,400 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.4K | 379,716 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $3.4K | 310,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $3.4K | 350,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $3.4K | 325,546 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.5K | 93,281 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $3.5K | 350,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.5K | 700,078 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $3.5K | 350,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $3.5K | 120,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5K | 12,911 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5K | 21,537 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $3.5K | 350,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $3.5K | 357,676 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.5K | 762,110 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $3.5K | 48,000 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $3.5K | 350,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.5K | 146,365 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.5K | 66,848 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $3.5K | 177,213 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.5K | 359,915 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $3.6K | 50,000 | 0.0% |
| Pubmatic Inc(PUBM)Put | COM CL A | 74467Q103 | $3.6K | 225,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $3.6K | 17,500 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $3.6K | 77,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6K | 11,660 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $3.6K | 126,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6K | 108,221 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.6K | 448,811 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $3.7K | 372,419 | 0.0% |
| Zuora Inc(ZUOUSD)Call | COM CL A | 98983V106 | $3.7K | 410,000 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.7K | 58,413 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $3.7K | 50,000 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $3.7K | 200,904 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 8,919 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.7K | 223,089 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 36,246 | 0.0% |