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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.6K | 76,367 | 0.0% |
| Caterpillar IncCall | CALL | 149123901 | $2.6K | 11,800 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $2.6K | 3,415,698 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 140,620 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.6K | 153,600 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.6K | 112,044 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $2.7K | 7,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 37,950 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7K | 83,852 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.7K | 204,166 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.7K | 25,550 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.7K | 71,675 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.7K | 53,758 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.7K | 130,630 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.7K | 119,115 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.7K | 50,195 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.7K | 19,216 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7K | 29,950 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $2.7K | 14,800 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.7K | 129,134 | 0.0% |
| Illinois Tool WKS IncPut | PUT | 452308959 | $2.7K | 13,100 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.8K | 63,865 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.8K | 79,328 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.8K | 57,238 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.8K | 109,883 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.8K | 80,326 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8K | 24,443 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $2.8K | 750,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8K | 39,018 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.8K | 74,509 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.8K | 556,698 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $2.8K | 57,100 | 0.0% |
| T-Mobile US IncPut | PUT | 872590954 | $2.8K | 22,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9K | 28,537 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $2.9K | 25,800 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.9K | 80,419 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.9K | 222,980 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.9K | 19,884 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9K | 52,425 | 0.0% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $2.9K | 4,900 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.9K | 118,130 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 24,893 | 0.0% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $2.9K | 8,700 | 0.0% |
| Norfolk Southn CorpCall | CALL | 655844908 | $2.9K | 10,300 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $2.9K | $3,000,000 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $3.0K | 66,700 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3.0K | 24,345 | 0.0% |
| Schlumberger LTDPut | PUT | 806857958 | $3.0K | 71,600 | 0.0% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $3.0K | 22,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.0K | 53,008 | 0.0% |