13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,278 holding rows worth $246,815,665,000.
- Accession
- 0000950123-22-012027
- Filer
- CIK 1521019
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 6,942 entries on the cover page, a total value of $246,815,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,815,651,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Akoustis Technologies Inc | 00973N102 | COM | 139,682 | $415,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 53,280 | $412,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 57,389 | $406,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 22,238 | $404,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 157,238 | $402,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 109,605 | $400,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 414,309 | $399,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 129,834 | $396,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23,304 | $394,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 107,500 | $390,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 636,722 | $389,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 117,800 | $388,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 33,063 | $385,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 56,340 | $384,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 68,640 | $373,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 57,579 | $371,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 78,200 | $370,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 228,245 | $368,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 230,936 | $367,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 44,195 | $365,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 155,230 | $360,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 51,915 | $359,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,642 | $358,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,585 | $358,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 80,740 | $353,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 101,965 | $349,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 29,620 | $348,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 157,258 | $346,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 87,970 | $344,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,997 | $335,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 87,443 | $332,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 166,100 | $331,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 120,213 | $325,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 22,404 | $324,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 536,759 | $324,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 323,117 | $323,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78,481 | $317,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 49,921 | $314,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 18,369 | $314,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 287,966 | $311,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 37,142 | $310,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 43,724 | $308,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 345,285 | $308,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,000 | $306,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 16,277 | $302,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 44,721 | $302,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 97,629 | $302,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 246,300 | $298,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 20,913 | $296,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 44,704 | $296,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 72,200 | $290,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,435 | $289,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 126,307 | $288,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24,245 | $284,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,134 | $284,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 105,293 | $283,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 145,066 | $282,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 258,587 | $281,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 85,846 | $280,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,902 | $279,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,844 | $278,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 299,500 | $278,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 18,205 | $277,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 48,129 | $276,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 74,124 | $274,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 115,954 | $272,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 28,479 | $271,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,195 | $267,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 10,589 | $266,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,818 | $265,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 32,745 | $264,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 20,243 | $261,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,335 | $260,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 30,428 | $257,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,343 | $256,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 110,671 | $255,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 141,159 | $255,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 36,034 | $251,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 52,688 | $251,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,820 | $247,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 153,715 | $243,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 150,267 | $242,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 191,864 | $242,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 39,641 | $239,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 59,596 | $239,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 86,045 | $239,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 25,500 | $239,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 30,698 | $238,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 128,154 | $237,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 150,657 | $234,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,408 | $232,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 706,729 | $232,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 45,600 | $230,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,880 | $229,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,019 | $229,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 66,940 | $228,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19,346 | $227,000 | thousands by filing date | principal |
| COMSCORE INC | 20564W105 | COM | 136,917 | $226,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 71,376 | $226,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 18,638 | $223,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 76,616 | $222,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 43,626 | $220,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,883 | $218,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 108,887 | $218,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,439 | $213,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 125,400 | $212,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 36,636 | $212,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 28,682 | $207,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,564 | $204,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 31,198 | $201,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 202,666 | $197,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 508,433 | $196,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 96,231 | $196,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,853 | $190,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24,092 | $190,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,797 | $187,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 124,650 | $187,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 10,736 | $183,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 180,124 | $180,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 62,584 | $180,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 45,000 | $177,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 41,942 | $175,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 220,533 | $174,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 60,021 | $170,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 36,202 | $167,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 18,756 | $165,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 35,035 | $165,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 76,744 | $162,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,508 | $161,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 23,997 | $160,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 21,606 | $158,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 115,305 | $158,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 81,835 | $156,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 35,858 | $155,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 30,360 | $153,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 36,300 | $149,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,636 | $148,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 230,902 | $146,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 29,050 | $142,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 384,248 | $136,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 309,975 | $136,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 71,167 | $133,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 66,552 | $130,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 52,000 | $124,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 28,724 | $123,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 27,300 | $115,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,156 | $113,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 26,181 | $110,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,212 | $109,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 90,845 | $109,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 50,595 | $109,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 23,158 | $108,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 148,700 | $107,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 11,657 | $106,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 84,219 | $106,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 43,767 | $105,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 52,337 | $92,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 21,648 | $91,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,214 | $88,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 38,347 | $88,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 174,488 | $86,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,700 | $76,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 81,493 | $75,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,302 | $71,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 53,447 | $66,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 93,741 | $65,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 11,707 | $62,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 26,002 | $61,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,162 | $56,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 33,314 | $50,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 10,434 | $49,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 37,087 | $41,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 13,687 | $40,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500,000 | $36,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 30,000 | $36,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 14,914 | $30,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 43,620 | $30,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 79,800 | $21,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 79,800 | $21,000 | thousands by filing date | call |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 14,388 | $21,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 15,982 | $20,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 18,067 | $19,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,267 | $18,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 11,862 | $18,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 15,949 | $17,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 934,800 | $12,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 217,300 | $10,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 68,000 | $8,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 134,000 | $8,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 69,000 | $7,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 24,400 | $7,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 24,400 | $7,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,200 | $7,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 72,100 | $7,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 141,100 | $6,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,400 | $6,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,600 | $6,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,400 | $6,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 76,400 | $6,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 61,800 | $6,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 467,400 | $6,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 29,900 | $6,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 144,200 | $6,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 17,500 | $5,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,000 | $5,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,000 | $5,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 49,300 | $5,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 47,300 | $5,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 39,200 | $4,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 39,200 | $4,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 22,200 | $4,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 19,600 | $4,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 17,500 | $4,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 51,500 | $4,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 51,500 | $4,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 103,000 | $4,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,600 | $4,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 34,600 | $4,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 67,000 | $4,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 53,600 | $4,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,600 | $4,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 78,300 | $4,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 86,500 | $4,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 13,200 | $4,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,300 | $4,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,300 | $4,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,500 | $4,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,500 | $4,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 35,400 | $4,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 181,200 | $4,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,200 | $3,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,200 | $3,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 24,700 | $3,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 27,800 | $3,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 27,800 | $3,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,600 | $3,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 103,000 | $3,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,000 | $3,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 14,800 | $3,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15,800 | $3,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 29,800 | $3,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 29,800 | $3,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 19,500 | $3,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 19,500 | $3,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 8,700 | $3,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 29,700 | $3,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,400 | $3,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 11,300 | $3,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,000 | $3,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,900 | $3,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,000 | $3,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 37,000 | $3,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 41,200 | $3,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,600 | $2,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 51,500 | $2,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 26,800 | $2,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,500 | $2,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,900 | $2,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 12,300 | $2,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 49,600 | $2,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 164,800 | $2,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 16,500 | $2,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 34,000 | $2,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 34,000 | $2,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 90,600 | $2,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,200 | $1,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 463,246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 469,059 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 28,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 108,286 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 60,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012027 | this filing | 2022-11-14 | acceptance time not in the bulk data set |