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 |
|---|---|---|---|---|---|
| Ball CorpPut | PUT | 058498956 | $198 | 2,200 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $199 | 2,200 | 0.0% |
| Baker Hughes CompanyPut | PUT | 05722G950 | $200 | 5,500 | 0.0% |
| State STR CorpCall | CALL | 857477903 | $200 | 2,300 | 0.0% |
| SempraCall | CALL | 816851909 | $202 | 1,200 | 0.0% |
| Oreilly Automotive IncCall | CALL | 67103H907 | $205 | 300 | 0.0% |
| Progressive CorpCall | CALL | 743315903 | $205 | 1,800 | 0.0% |
| Fortinet IncCall | CALL | 34959E909 | $205 | 600 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $209 | 800 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $214 | 10,747 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $216 | 14,906 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $220 | 2,500 | 0.0% |
| Public SVC Enterprise GRP inPut | PUT | 744573956 | $224 | 3,200 | 0.0% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $224 | 900 | 0.0% |
| SVB Financial GroupCall | CALL | 78486Q901 | $224 | 400 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $225 | 3,800 | 0.0% |
| Eaton Corp PLCCall | CALL | G29183903 | $228 | 1,500 | 0.0% |
| Hilton Worldwide Hldgs IncCall | CALL | 43300A903 | $228 | 1,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $230 | 21,222 | 0.0% |
| Cadence Design System IncCall | CALL | 127387908 | $230 | 1,400 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $231 | 2,400 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $235 | 53,406 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $236 | 46,339 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $236 | 21,515 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $236 | 1,800 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $237 | 26,578 | 0.0% |
| Motorola Solutions IncCall | CALL | 620076907 | $242 | 1,000 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $243 | 11,100 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $246 | 1,200 | 0.0% |
| HP IncCall | CALL | 40434L905 | $247 | 6,800 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $249 | 3,600 | 0.0% |
| Williams COS IncCall | CALL | 969457900 | $251 | 7,500 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $252 | 23,377 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $253 | $250,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $256 | 169,249 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $258 | 28,237 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $258 | 19,589 | 0.0% |
| Trane Technologies PLCCall | CALL | G8994E903 | $260 | 1,700 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $260 | 4,300 | 0.0% |
| Johnson Ctls Intl PLCCall | CALL | G51502905 | $262 | 4,000 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $264 | 4,100 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $265 | 13,685 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $265 | 20,524 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $266 | 12,175 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $270 | 4,300 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $274 | 1,300 | 0.0% |
| Idexx Labs IncPut | PUT | 45168D954 | $274 | 500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $275 | 24,699 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $275 | 2,484 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $277 | 21,277 | 0.0% |