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 |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $6.7K | 143,500 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $6.8K | 607,600 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.8K | 304,336 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $6.8K | 241,586 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $6.8K | 700,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $6.8K | 269,978 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $6.8K | 700,000 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $6.9K | 700,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.9K | 175,323 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.9K | 74,632 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $6.9K | 92,700 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $7.0K | 700,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.0K | 10,677 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $7.0K | 765,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.0K | 94,298 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $7.0K | 700,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.1K | 225,000 | 0.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $7.1K | 40,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $7.1K | 225,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $7.1K | 112,500 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $7.1K | 225,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.1K | 394,577 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $7.1K | 100,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $7.2K | 238,199 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Call | COM | 35909R108 | $7.2K | 763,800 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2K | 81,978 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $7.2K | 116,200 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $7.2K | 291,791 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.2K | 99,796 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $7.3K | 250,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.3K | 60,006 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $7.3K | 65,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 115,632 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $7.3K | 574,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $7.3K | 301,206 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.3K | 133,105 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.3K | 202,583 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.3K | 72,749 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $7.3K | 750,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $7.3K | 750,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.4K | 661,917 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.4K | 206,465 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.4K | 154,147 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $7.4K | 24,000 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $7.4K | 750,000 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $7.4K | 750,000 | 0.0% |
| Ishares TR(IYT)Put | US TRSPRTION | 464287192 | $7.5K | 35,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.5K | 113,713 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7.5K | 561,201 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $7.5K | 412,570 | 0.0% |