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 |
|---|---|---|---|---|---|
| Marathon Pete CorpCall | CALL | 56585A902 | $376 | 4,400 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $378 | 1,700 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $381 | 10,885 | 0.0% |
| Digital Rlty TR IncPut | PUT | 253868953 | $383 | 2,700 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $386 | 10,200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $388 | 10,479 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $388 | 34,252 | 0.0% |
| Align Technology IncPut | PUT | 016255951 | $392 | 900 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $392 | 13,905 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $393 | 14,639 | 0.0% |
| International Flavors&fragraCall | CALL | 459506901 | $394 | 3,000 | 0.0% |
| Synopsys IncPut | PUT | 871607957 | $400 | 1,200 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $402 | 2,900 | 0.0% |
| Msci IncPut | PUT | 55354G950 | $402 | 800 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $404 | 4,500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $406 | 13,375 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $406 | 4,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $408 | 10,555 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $410 | 12,332 | 0.0% |
| Cadence Design System IncPut | PUT | 127387958 | $411 | 2,500 | 0.0% |
| Resmed IncPut | PUT | 761152957 | $412 | 1,700 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $413 | 7,200 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $413 | 15,480 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $414 | 10,960 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $415 | 16,028 | 0.0% |
| Otis Worldwide CorpPut | PUT | 68902V957 | $416 | 5,400 | 0.0% |
| Carrier Global CorporationCall | CALL | 14448C904 | $417 | 9,100 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $419 | 11,071 | 0.0% |
| Rockwell Automation IncPut | PUT | 773903959 | $420 | 1,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $425 | 10,263 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $427 | 6,300 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $429 | 19,728 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $429 | 3,600 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $434 | 2,300 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $434 | 4,800 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $436 | 20,097 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $447 | 10,320 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $448 | 10,948 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $449 | 28,270 | 0.0% |
| HP IncPut | PUT | 40434L955 | $450 | 12,400 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $450 | 15,151 | 0.0% |
| Ameriprise Finl IncPut | PUT | 03076C956 | $451 | 1,500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $454 | 22,736 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $455 | 17,323 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $455 | 3,600 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $455 | 10,704 | 0.0% |
| Bank New York Mellon CorpPut | PUT | 064058950 | $457 | 9,200 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $458 | 26,457 | 0.0% |
| Dexcom IncCall | CALL | 252131907 | $460 | 900 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $463 | 2,800 | 0.0% |