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 |
|---|---|---|---|---|---|
| Pioneer NAT RES CoCall | CALL | 723787907 | $650 | 2,600 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $651 | 24,314 | 0.0% |
| SBA Communications Corp NewPut | PUT | 78410G954 | $654 | 1,900 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $656 | 21,704 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $663 | 48,984 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $665 | 27,100 | 0.0% |
| International Flavors&fragraPut | PUT | 459506951 | $670 | 5,100 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $673 | 25,551 | 0.0% |
| Fidelity Natl Information SVPut | PUT | 31620M956 | $673 | 6,700 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $677 | 4,413 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $680 | 36,498 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $682 | 26,096 | 0.0% |
| Marathon Pete CorpPut | PUT | 56585A952 | $684 | 8,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $684 | 56,798 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $686 | 8,400 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $698 | 1,000 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $705 | 6,400 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $705 | 27,398 | 0.0% |
| Allstate CorpPut | PUT | 020002951 | $706 | 5,100 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $708 | 43,730 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $709 | 72,222 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $709 | 90,847 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $712 | 59,635 | 0.0% |
| Nucor CorpCall | CALL | 670346905 | $714 | 4,800 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $720 | 12,700 | 0.0% |
| L3harris Technologies IncCall | CALL | 502431909 | $721 | 2,900 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $721 | 16,339 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $722 | 19,250 | 0.0% |
| Eaton Corp PLCPut | PUT | G29183953 | $728 | 4,800 | 0.0% |
| Ebay Inc.Put | PUT | 278642953 | $733 | 12,800 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $733 | 48,070 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $733 | 33,548 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $739 | 19,465 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $739 | 44,485 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $745 | 10,800 | 0.0% |
| Truist Finl CorpPut | PUT | 89832Q959 | $748 | 13,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $748 | 13,157 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $758 | 12,525 | 0.0% |
| Welltower IncPut | PUT | 95040Q954 | $760 | 7,900 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $762 | 13,444 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $762 | 12,450 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $763 | 16,789 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $766 | 147,277 | 0.0% |
| KLA CorpPut | PUT | 482480950 | $769 | 2,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $770 | 14,212 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $771 | 11,273 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $771 | 14,976 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $773 | 4,400 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $773 | 27,722 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $774 | 28,100 | 0.0% |