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 |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $1.7K | 42,536 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $1.7K | 3,800 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7K | 10,264 | 0.0% |
| IntuitCall | CALL | 461202903 | $1.7K | 3,500 | 0.0% |
| Southern CoCall | CALL | 842587907 | $1.7K | 23,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.7K | 67,600 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.7K | 46,595 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7K | 23,248 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 17,098 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $1.7K | 43,300 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.7K | 40,370 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7K | 27,272 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.7K | 35,320 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.7K | 536,422 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 26,183 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.7K | 99,510 | 0.0% |
| Edwards Lifesciences CorpPut | PUT | 28176E958 | $1.7K | 14,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 10,847 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $1.8K | 23,200 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $1.8K | 33,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 79,397 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.8K | 66,061 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.8K | 30,974 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $1.8K | 7,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 61,039 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.8K | 24,450 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 30,530 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8K | 27,088 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $1.8K | 107,900 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.8K | 205,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.9K | 95,926 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9K | 12,960 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.9K | 74,285 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9K | 25,662 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $1.9K | 8,800 | 0.0% |
| Northrop Grumman CorpPut | PUT | 666807952 | $1.9K | 4,200 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $1.9K | 11,400 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $1.9K | 2,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 12,130 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $1.9K | 10,300 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $1.9K | 500,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.9K | 32,466 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.9K | 31,817 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.9K | 128,146 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $1.9K | 3,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 12,668 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.9K | 11,408 | 0.0% |
| Chubb Limited(CB)Put | PUT | H1467J954 | $1.9K | 9,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 50,670 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.0K | 48,436 | 0.0% |