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 |
|---|---|---|---|---|---|
| Devon Energy Corp NewPut | PUT | 25179M953 | $562 | 9,500 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $564 | 68,273 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $566 | 17,515 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $567 | 1,200 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $573 | 25,156 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $574 | 17,820 | 0.0% |
| Public SVC Enterprise GRP inCall | CALL | 744573906 | $574 | 8,200 | 0.0% |
| Global Pmts IncPut | PUT | 37940X952 | $575 | 4,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $576 | 10,529 | 0.0% |
| Dollar Tree IncPut | PUT | 256746958 | $577 | 3,600 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $578 | 6,100 | 0.0% |
| Phillips 66Put | PUT | 718546954 | $579 | 6,700 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $582 | 16,928 | 0.0% |
| SBA Communications Corp NewCall | CALL | 78410G904 | $585 | 1,700 | 0.0% |
| Valero Energy CorpCall | CALL | 91913Y900 | $589 | 5,800 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $591 | 620,795 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $594 | 5,523 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $595 | 2,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $596 | 13,144 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $597 | 15,347 | 0.0% |
| Vertex Pharmaceuticals IncPut | PUT | 92532F950 | $600 | 2,300 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $601 | 33,260 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $603 | 12,000 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $605 | 4,600 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $605 | 6,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $607 | 63,002 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $607 | 16,595 | 0.0% |
| Humana IncCall | CALL | 444859902 | $609 | 1,400 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $611 | 15,306 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $612 | 2,000 | 0.0% |
| Cbre Group IncPut | PUT | 12504L959 | $613 | 6,700 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $614 | 35,548 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $614 | 18,025 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $614 | 50,797 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $616 | 20,560 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $616 | 55,576 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $622 | 2,700 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $623 | 12,856 | 0.0% |
| Parker-Hannifin CorpPut | PUT | 701094954 | $624 | 2,200 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $629 | 6,700 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $629 | 12,502 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $629 | 1,800 | 0.0% |
| Motorola Solutions IncPut | PUT | 620076957 | $630 | 2,600 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $633 | 400 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $634 | 43,163 | 0.0% |
| Baxter Intl IncPut | PUT | 071813959 | $636 | 8,200 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $640 | 59,070 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $645 | 23,130 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $648 | 7,700 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $649 | 2,600 | 0.0% |