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 |
|---|---|---|---|---|---|
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.1K | 246,303 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1K | 62,155 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $4.1K | 44,800 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $4.1K | 16,600 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $4.1K | 422,797 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $4.1K | 56,200 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $4.1K | $4,142,004 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.1K | 128,767 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 30,457 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $4.2K | 105,500 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $4.2K | 21,300 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.2K | 179,986 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.2K | 158,521 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $4.2K | 17,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.2K | 14,079 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.3K | 143,912 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $4.3K | 274,821 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $4.3K | 44,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $4.3K | 23,200 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $4.3K | 155,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.3K | 95,139 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.3K | 32,844 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $4.3K | 441,358 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $4.3K | 441,306 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $4.3K | 961,705 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.4K | 91,303 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $4.4K | 450,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.4K | 45,094 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $4.4K | 450,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.4K | 63,414 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $4.5K | 450,000 | 0.0% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $4.5K | 40,600 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.5K | 456,334 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 39,510 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.5K | 102,106 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.5K | 117,906 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $4.5K | 238,521 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $4.5K | 465,240 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.5K | 123,900 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $4.5K | 460,405 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.6K | 130,390 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.6K | 450,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 49,187 | 0.0% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $4.6K | 85,200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.6K | 88,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 122,370 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.6K | 507,276 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.6K | 396,681 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $4.6K | 471,253 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $4.6K | 50,000 | 0.0% |