Q1 2022 Holdings
Filed 2022-05-12 | 1414 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $203.3K | 10,403 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $204.1K | 25,700 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $204.2K | 10,800 | 0.0% |
| Huya Inc(HUYA)Put | ADS REP SHS A | 44852D108 | $206.5K | 46,200 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $206.8K | 10,715 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $212.1K | 14,791 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $212.1K | 27,300 | 0.0% |
| Chimera Invt CorpCall | COM NEW | 16934Q208 | $213.1K | 17,700 | 0.0% |
| Magnite Inc(MGNI)Put | COM | 55955D100 | $215.3K | 16,300 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $216.6K | 12,055 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $219.9K | 10,400 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $220.5K | 37,500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $223.5K | 14,922 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $223.6K | 23,338 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $225.1K | 22,000 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $230.5K | 30,900 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $233.6K | 56,695 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $236.6K | 54,273 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $240.4K | 24,163 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $242.0K | 22,244 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $252.6K | 13,818 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $256.8K | 35,565 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $257.5K | 23,755 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $260.1K | 57,299 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $270.6K | 15,900 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $272.6K | 21,200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $276.6K | 10,893 | 0.0% |
| Azek Co Inc(AZEK)Call | CL A | 05478C105 | $278.2K | 11,200 | 0.0% |
| Plby Group Inc(PLBY)Call | COM | 72814P109 | $278.8K | 21,300 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Call | COM SER 1 | 08975P108 | $282.6K | 12,900 | 0.0% |
| Jfrog LTD(FROG)Put | ORD SHS | M6191J100 | $288.4K | 10,700 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $296.9K | 24,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $298.9K | 13,665 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $300.0K | 10,262 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $300.3K | 13,492 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $302.5K | 23,872 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $304.9K | 12,575 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $305.1K | 26,581 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $308.3K | 40,994 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $310.7K | 15,069 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $311.3K | 21,571 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $313.3K | 25,243 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $314.7K | 18,868 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $321.2K | 21,700 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $325.4K | 44,154 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $326.0K | 14,900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $326.2K | 14,577 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $326.4K | 11,102 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $328.1K | 10,414 | 0.0% |
| Plby Group Inc(PLBY)Put | COM | 72814P109 | $328.6K | 25,100 | 0.0% |