Q1 2022 Holdings
Filed 2022-05-13 | 4430 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $464 | 23,842 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $467 | 21,686 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $469 | 10,752 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $470 | 63,799 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $470 | 7,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $470 | 6,015 | 0.0% |
| Gallagher Arthur J & CoPut | PUT | 363576959 | $471 | 2,700 | 0.0% |
| Johnson Ctls Intl PLCPut | PUT | G51502955 | $472 | 7,200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $474 | 16,661 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $483 | 20,829 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $484 | 12,867 | 0.0% |
| Dupont de Nemours IncCall | CALL | 26614N902 | $486 | 6,600 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $490 | 50,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $490 | 24,863 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $491 | 9,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $493 | 11,055 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $496 | 40,759 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $497 | 64,484 | 0.0% |
| Avalonbay Cmntys IncPut | PUT | 053484951 | $497 | 2,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $498 | 14,286 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $498 | 5,300 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $499 | 7,148 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $501 | 2,000 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $501 | 2,200 | 0.0% |
| Moodys CorpCall | CALL | 615369905 | $506 | 1,500 | 0.0% |
| Fifth Third BancorpPut | PUT | 316773950 | $508 | 11,800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $509 | 34,334 | 0.0% |
| Cintas CorpPut | PUT | 172908955 | $510 | 1,200 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $514 | 49,730 | 0.0% |
| Crown Castle Intl Corp NewCall | CALL | 22822V901 | $517 | 2,800 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $522 | 9,200 | 0.0% |
| Fastenal CoPut | PUT | 311900954 | $523 | 8,800 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $526 | 13,071 | 0.0% |
| Kimberly-Clark CorpCall | CALL | 494368903 | $530 | 4,300 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $533 | 4,500 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $543 | 13,758 | 0.0% |
| Price T Rowe Group IncPut | PUT | 74144T958 | $544 | 3,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $544 | 13,231 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $544 | 58,906 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $546 | 4,000 | 0.0% |
| Fortinet IncPut | PUT | 34959E959 | $547 | 1,600 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $549 | 7,709 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $551 | 11,395 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $555 | 12,034 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $555 | 6,300 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $555 | 34,172 | 0.0% |
| Dollar GEN Corp NewPut | PUT | 256677955 | $557 | 2,500 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $559 | 2,100 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $561 | 27,933 | 0.0% |
| Otis Worldwide CorpCall | CALL | 68902V907 | $562 | 7,300 | 0.0% |