Q1 2022 Holdings
Filed 2022-05-13 | 4430 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.5K | 7,450 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.5K | 51,875 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $1.5K | 15,300 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $1.5K | 150,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 12,985 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.5K | 53,069 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.5K | 32,845 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.5K | 23,102 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $1.5K | 15,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5K | 152,268 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5K | 21,665 | 0.0% |
| Automatic Data Processing inPut | PUT | 053015953 | $1.5K | 6,800 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5K | 18,179 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6K | 104,636 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 13,029 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6K | 23,497 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.6K | 45,191 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6K | 14,404 | 0.0% |
| Pivotal Holdings Corp | CL A SHS | G7315C101 | $1.6K | 167,000 | 0.0% |
| Crown Castle Intl Corp NewPut | PUT | 22822V951 | $1.6K | 8,500 | 0.0% |
| DOW IncCall | CALL | 260557903 | $1.6K | 24,700 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.6K | 29,752 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.6K | 33,900 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.6K | 53,176 | 0.0% |
| Schwab Charles CorpCall | CALL | 808513905 | $1.6K | 19,000 | 0.0% |
| Nucor CorpPut | PUT | 670346955 | $1.6K | 10,800 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.6K | 27,694 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.6K | 25,647 | 0.0% |
| SempraPut | PUT | 816851959 | $1.6K | 9,600 | 0.0% |
| Fiserv IncPut | PUT | 337738958 | $1.6K | 16,000 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $1.6K | 6,500 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $1.6K | 43,400 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $1.6K | 14,600 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $1.6K | 2,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6K | 83,285 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.6K | 59,834 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $1.6K | 167,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.6K | 63,720 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $1.6K | 167,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.6K | 205,712 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $1.6K | 167,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $1.6K | 167,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $1.7K | 167,000 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $1.7K | 7,700 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.7K | 32,550 | 0.0% |
| HCA Healthcare IncPut | PUT | 40412C951 | $1.7K | 6,600 | 0.0% |
| Stryker CorporationPut | PUT | 863667951 | $1.7K | 6,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 12,695 | 0.0% |
| L3harris Technologies IncPut | PUT | 502431959 | $1.7K | 6,700 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.7K | 14,278 | 0.0% |