Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.3K | 150,465 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $2.3K | 8,300 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.3K | 47,543 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.3K | 20,135 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 22,603 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $2.3K | 19,200 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $2.3K | 236,081 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3K | 57,838 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $2.3K | 36,400 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.3K | 56,561 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.3K | 61,889 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.3K | 23,205 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.3K | 19,900 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.3K | 83,360 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.3K | 45,900 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.3K | 177,861 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.3K | 15,417 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.4K | 6,900 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.4K | 22,990 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $2.4K | 29,400 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.4K | 94,879 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.4K | 16,361 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 18,532 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.4K | 37,626 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4K | 13,797 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4K | 327,556 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $2.4K | 4,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4K | 182,335 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $2.4K | 5,400 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.4K | 41,273 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.4K | 127,310 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.4K | 32,589 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.4K | 85,153 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $2.5K | 29,300 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $2.5K | 248,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $2.5K | 240,314 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.5K | 47,297 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $2.5K | 249,998 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $2.5K | 255,315 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.5K | 252,030 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.5K | 14,554 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.5K | 65,289 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $2.5K | 250,000 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $2.5K | 45,900 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $2.5K | 252,276 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.5K | 28,380 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.5K | 60,782 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.5K | 17,688 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $2.5K | 32,700 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.5K | 39,754 | 0.0% |