Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB)Call | COM | H1467J104 | $38 | 6 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $41 | 10 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $41 | 38 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $43 | 335 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $43 | 95 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $43 | 268 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $44 | 709 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $45 | 13,418 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $45 | 940 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $48 | 15,100 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $49 | 326 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $51 | 177 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $52 | 425 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $53 | 22,140 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $61 | 12,136 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $62 | 20 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $63 | 145 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $63 | 555 | 0.0% |
| Quotient LTD | SHS | G73268107 | $71 | 59,098 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $72 | 377 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $73 | 15,345 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $75 | 67 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $82 | 14,457 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $82 | 100,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $82 | 415 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $83 | 14,536 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $84 | 10,956 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $87 | 10,965 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $88 | 12,263 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $89 | 143 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $96 | 16,302 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $99 | 10,915 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $106 | 20,001 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $108 | 281 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $114 | 200 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $114 | 13,200 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $115 | 13,045 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $116 | 34 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $118 | 11,049 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $127 | 12,896 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $128 | 12,797 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $131 | 10,070 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $132 | 17,966 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $138 | 11,648 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $142 | 24,852 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $142 | 10,889 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $143 | 14,255 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $144 | 10,008 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $146 | 14,580 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $148 | 32,505 | 0.0% |