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 |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.0K | 197,493 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $2.0K | 36,700 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0K | 62,292 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.0K | 207,025 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0K | 18,163 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 12,722 | 0.0% |
| Prologis Inc.Call | CALL | 74340W903 | $2.0K | 12,300 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.0K | 29,880 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0K | 17,920 | 0.0% |
| S&W Seed Co | COM | 785135104 | $2.0K | 937,971 | 0.0% |
| Quantumscape CorpPut | PUT | 74767V959 | $2.0K | 100,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,116 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $2.0K | $2,000,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.0K | 17,377 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0K | 34,824 | 0.0% |
| Dexcom IncPut | PUT | 252131957 | $2.0K | 4,000 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.0K | 49,882 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.1K | 32,221 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.1K | 93,764 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1K | 23,299 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $2.1K | 288,102 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.1K | 76,712 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.1K | 32,780 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.1K | 29,247 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,645 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $2.1K | 154,937 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1K | 41,116 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 11,624 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 18,214 | 0.0% |
| General Dynamics CorpPut | PUT | 369550958 | $2.1K | 8,900 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $2.2K | 8,600 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $2.2K | 43,300 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.2K | 55,724 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.2K | 20,547 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.2K | 41,701 | 0.0% |
| International Business MachsCall | CALL | 459200901 | $2.2K | 16,800 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.2K | 45,417 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $2.2K | 12,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2K | 33,436 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 26,378 | 0.0% |
| Dominion Energy IncPut | PUT | 25746U959 | $2.2K | 26,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2K | 19,794 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.3K | 19,614 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $2.3K | 357,204 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $2.3K | 9,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3K | 8,736 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $2.3K | $2,000,000 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $2.3K | 60,900 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $2.3K | 38,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.3K | 84,230 | 0.0% |