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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SVCall | CALL | 31620M906 | $281 | 2,800 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $281 | 34,135 | 0.0% |
| Hershey CoCall | CALL | 427866908 | $282 | 1,300 | 0.0% |
| View Inc | COM CL A | 92671V106 | $285 | 155,054 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $290 | 12,874 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $291 | 2,200 | 0.0% |
| Stryker CorporationCall | CALL | 863667901 | $294 | 1,100 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $295 | 26,238 | 0.0% |
| Ebay Inc.Call | CALL | 278642903 | $298 | 5,200 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $300 | 16,078 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $301 | 1,900 | 0.0% |
| Agilent Technologies IncCall | CALL | 00846U901 | $304 | 2,300 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $306 | 10,950 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $309 | 25,851 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $312 | 2,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $315 | 47,596 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $316 | 4,200 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $318 | 4,100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $318 | 33,631 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $320 | 86,433 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $324 | 88,587 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $327 | 1,200 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $328 | 42,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $328 | 6,663 | 0.0% |
| Williams COS IncPut | PUT | 969457950 | $331 | 9,900 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $331 | 10,694 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $332 | 24,749 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $335 | 11,405 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $337 | 3,900 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $338 | 17,133 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $341 | 4,630 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $341 | 28,735 | 0.0% |
| TE Connectivity LTDPut | PUT | H84989954 | $341 | 2,600 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $342 | 27,445 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $343 | 1,600 | 0.0% |
| Verisk Analytics IncPut | PUT | 92345Y956 | $343 | 1,600 | 0.0% |
| Truist Finl CorpCall | CALL | 89832Q909 | $346 | 6,100 | 0.0% |
| Iqvia Hldgs IncCall | CALL | 46266C905 | $347 | 1,500 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $353 | 3,200 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $359 | 11,134 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $361 | 32,529 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $361 | 17,534 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $363 | 3,700 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $364 | 46,933 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $364 | 14,798 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $365 | 24,000 | 0.0% |
| Realty Income CorpCall | CALL | 756109904 | $367 | 5,300 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $370 | 3,105 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $372 | 11,744 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $372 | 7,410 | 0.0% |