Q2 2022 Holdings
Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UWM Holdings Corporation COM CL A(UWMC) | COM | 91823B109 | $41 | 11,568 | 0.0% |
| Kellogg CoPut | OPT | 487836958 | $41 | 13,800 | 0.0% |
| Rigetti Coming Inc Common Stock(RGTI) | COM | 76655K103 | $41 | 11,253 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | COM | 67576A100 | $41 | 10,094 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A(DNA4EUR) | COM | 37611X100 | $41 | 17,226 | 0.0% |
| Ebay Inc.Call | OPT | 278642903 | $42 | 16,700 | 0.0% |
| Spotify Technology S A(SPOT)Call | OPT | L8681T902 | $42 | 11,200 | 0.0% |
| XL Fleet Corp COM CL A | COM | 9837FR100 | $43 | 37,662 | 0.0% |
| Aterian Inc COM(ATERUSD) | COM | 02156U101 | $43 | 19,921 | 0.0% |
| Tyson Foods IncCall | OPT | 902494903 | $43 | 10,300 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $44 | 16,928 | 0.0% |
| Leap Therapeutics Inc COM | COM | 52187K101 | $44 | 37,900 | 0.0% |
| Audacy Inc CL A | COM | 05070N103 | $45 | 47,401 | 0.0% |
| Astra Space Inc COM CL A | COM | 04634X103 | $45 | 34,616 | 0.0% |
| Freeline Therapeutics Hldgs Sponsored ADS | COM | 35655L107 | $45 | 51,663 | 0.0% |
| Oncorus Inc COM | COM | 68236R103 | $46 | 36,314 | 0.0% |
| Cano Health Inc COM CL A | COM | 13781Y103 | $47 | 10,774 | 0.0% |
| Inseego Corp COM(INSGEUR) | COM | 45782B104 | $47 | 24,623 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | COM | 88677Q109 | $47 | 15,251 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $47 | 24,600 | 0.0% |
| Assertio Holdings Inc COM New | COM | 04546C205 | $47 | 15,765 | 0.0% |
| Doma Holdings Inc Common Stock | COM | 25703A104 | $48 | 46,379 | 0.0% |
| Jounce Therapeutics Inc COM(JNCEEUR) | COM | 481116101 | $48 | 15,768 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $48 | 15,292 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | COM | G3934V109 | $48 | 21,200 | 0.0% |
| Allovir Inc COM | COM | 019818103 | $49 | 12,681 | 0.0% |
| Norfolk Southn CorpCall | OPT | 655844908 | $50 | 45,000 | 0.0% |
| Valero Energy CorpPut | OPT | 91913Y950 | $50 | 29,300 | 0.0% |
| SQZ Biotechnologies Co COM(SQZB) | COM | 78472W104 | $50 | 15,797 | 0.0% |
| Capri Holdings Limited(CPRI)Put | OPT | G1890L957 | $50 | 20,800 | 0.0% |
| Nextera Energy IncPut | OPT | 65339F951 | $51 | 48,600 | 0.0% |
| Baker Hughes CompanyCall | OPT | 05722G900 | $51 | 78,000 | 0.0% |
| Spire Global Inc COM CL A(NSHEUR) | COM | 848560108 | $51 | 43,928 | 0.0% |
| Pinterest IncCall | OPT | 72352L906 | $51 | 47,300 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $51 | 27,400 | 0.0% |
| Nautilus Biotechnology Inc COM(NAUT) | COM | 63909J108 | $52 | 19,207 | 0.0% |
| Fubotv Inc COM(FUBO) | COM | 35953D104 | $52 | 21,059 | 0.0% |
| Lumentum Hldgs IncPut | OPT | 55024U959 | $53 | 16,600 | 0.0% |
| Yellow Corp COM | COM | 985510106 | $53 | 18,197 | 0.0% |
| Mosaic Co NewPut | OPT | 61945C953 | $54 | 18,900 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $54 | 29,084 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $55 | 32,400 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $58 | 11,700 | 0.0% |
| Berkshire Grey Inc COM CL A | COM | 084656107 | $58 | 40,068 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | COM | 48669G105 | $59 | 13,988 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $59 | 22,551 | 0.0% |
| Tenaya Therapeutics Inc COM(TNYA) | COM | 87990A106 | $59 | 10,538 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $60 | 12,091 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $60 | 90,000 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | COM | 900111204 | $61 | 24,254 | 0.0% |