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 |
|---|---|---|---|---|---|
| Prudential Finl IncCall | CALL | 744320902 | $3.0K | 25,200 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.0K | 145,494 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.0K | 122,871 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $3.0K | 300,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.0K | 96,283 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0K | 11,037 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.0K | 81,830 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0K | 151,722 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.0K | 16,183 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $3.0K | 300,000 | 0.0% |
| Booking Holdings IncCall | CALL | 09857L908 | $3.1K | 1,300 | 0.0% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $3.1K | 41,800 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $3.1K | 313,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.1K | 59,216 | 0.0% |
| Cigna Corp NewPut | PUT | 125523950 | $3.1K | 12,900 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.1K | 220,236 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.1K | 192,983 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $3.1K | 317,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.1K | 102,185 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.1K | 51,496 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $3.1K | $1,790,000 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $3.1K | 12,700 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.1K | 132,734 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $3.2K | 40,600 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $3.2K | 20,700 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.2K | 51,718 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 80,826 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2K | 101,020 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.2K | 29,186 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2K | 36,283 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $3.2K | 1,235,820 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.2K | 71,620 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 46,399 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $3.2K | 330,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 76,512 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $3.2K | 15,300 | 0.0% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $3.2K | 13,000 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $3.3K | 197,231 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.3K | 35,948 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $3.3K | 621,019 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.3K | 400,900 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $3.3K | 333,000 | 0.0% |
| Southern CoPut | PUT | 842587957 | $3.3K | 45,200 | 0.0% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $3.3K | 5,700 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $3.3K | 17,300 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $3.3K | 49,800 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $3.3K | 460,628 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.3K | 22,852 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.3K | 127,916 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $3.4K | 22,917 | 0.0% |