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 |
|---|---|---|---|---|---|
| Altria Group IncPut | PUT | 02209S953 | $3.4K | 64,300 | 0.0% |
| S&P Global IncPut | PUT | 78409V954 | $3.4K | 8,200 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $3.4K | 10,200 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $3.4K | 60,500 | 0.0% |
| Robinhood Mkts IncCall | CALL | 770700902 | $3.4K | 250,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.4K | 296,155 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4K | 30,279 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $3.4K | 40,100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.4K | 312,798 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.4K | 40,312 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.4K | 51,047 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.4K | 344,117 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.5K | 245,361 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.5K | 84,309 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5K | 34,679 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5K | 124,700 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5K | 94,205 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.5K | 360,714 | 0.0% |
| Newmont CorpCall | CALL | 651639906 | $3.5K | 43,700 | 0.0% |
| Public StoragePut | PUT | 74460D959 | $3.5K | 8,900 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $3.5K | $3,500,000 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $3.5K | 147,200 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.5K | 45,750 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.5K | 55,803 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.5K | 80,869 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.5K | 221,318 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.5K | 160,404 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.5K | 37,692 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.5K | 25,553 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $3.5K | 32,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 39,146 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $3.6K | 35,500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.6K | 70,174 | 0.0% |
| Carvana CoPut | PUT | 146869952 | $3.6K | 30,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.6K | 98,837 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $3.6K | 366,500 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.6K | 153,776 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3.6K | 44,360 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.6K | 503,086 | 0.0% |
| American Express CoCall | CALL | 025816909 | $3.6K | 19,400 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.6K | 92,326 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $3.6K | $4,000,000 | 0.0% |
| Danaher CorporationCall | CALL | 235851902 | $3.7K | 12,500 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $3.7K | $4,000,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 85,573 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.7K | 144,223 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.7K | 179,977 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.7K | 92,459 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $3.7K | 36,700 | 0.0% |
| Moderna IncPut | PUT | 60770K957 | $3.7K | 21,700 | 0.0% |