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 |
|---|---|---|---|---|---|
| Citigroup IncPut | OPT | 172967954 | $39.6K | 4,988,200 | 0.0% |
| Apple IncPut | OPT | 037833950 | $40.2K | 5,074,800 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $40.4K | 300,532 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $40.7K | 2,183,667 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | COM | 464286400 | $40.7K | 1,486,924 | 0.0% |
| Wayfair IncPut | OPT | 94419L951 | $41.3K | 390,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $41.6K | 287,565 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $43.6K | 1,088,150 | 0.0% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $44.0K | 22,305 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $44.0K | 91,273 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $45.4K | 529,714 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | COM | 053604104 | $47.0K | 10,741 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $47.2K | 1,516,757 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $49.2K | 969,795 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $49.3K | 941,037 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $51.4K | 375,937 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $52.7K | 492,000 | 0.0% |
| Block IncPut | OPT | 852234953 | $53.3K | 672,400 | 0.0% |
| Aemetis Inc COM New(AMTX) | COM | 00770K202 | $54.0K | 11,047 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | COM | 03879J100 | $58.0K | 21,518 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $58.6K | 213,836 | 0.0% |
| Adagio Therapeutics Inc COM(IVVD) | COM | 00534A102 | $59.0K | 18,080 | 0.0% |
| Meta Platforms IncPut | OPT | 30303M952 | $60.8K | 1,402,200 | 0.0% |
| Absci Corporation COM(ABSI) | COM | 00091E109 | $63.0K | 19,109 | 0.0% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $76.0K | 14,165 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $76.6K | 680,329 | 0.0% |
| Nvidia CorporationPut | OPT | 67066G954 | $78.4K | 2,325,400 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $82.8K | 727,080 | 0.0% |
| Caribou Biosciences Inc COM(CRBU) | COM | 142038108 | $83.0K | 15,347 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $84.0K | 18,833 | 0.0% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $84.0K | 14,283 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $86.8K | 1,886,474 | 0.0% |
| Bioventus Inc COM CL A(BVS) | COM | 09075A108 | $90.0K | 13,265 | 0.0% |
| Adma Biologics Inc COM(ADMA) | COM | 000899104 | $92.0K | 46,423 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $95.7K | 3,244,069 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $97.0K | 257,212 | 0.0% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $100.0K | 3,988 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | COM | 021513106 | $100.0K | 27,076 | 0.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $101.0K | 3,465 | 0.0% |
| Abcellera Biologics Inc COM(ABCL) | COM | 00288U106 | $103.0K | 9,677 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | COM | 06684L103 | $106.0K | 9,713 | 0.0% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $109.0K | 10,402 | 0.0% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $112.0K | 39,676 | 0.0% |
| CCC Intelligent Solutions HL COM(CCC) | COM | 12510Q100 | $113.0K | 12,281 | 0.0% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | COM | 108621103 | $117.0K | 7,273 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $118.0K | 8,958 | 0.0% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $118.0K | 6,539 | 0.0% |
| Broadcom Inc 8 Mcnv PFD SR A | PFD | 11135F200 | $118.1K | 78,554 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $118.2K | 697,794 | 0.0% |
| Ishares TRPut | OPT | 464287955 | $119.5K | 5,758,300 | 0.0% |