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 |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $775 | 43,652 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $777 | 30,218 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $777 | 18,865 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $779 | 73,700 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $781 | 27,613 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $789 | 10,483 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $791 | 46,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $792 | 10,360 | 0.0% |
| Waste Mgmt Inc delPut | PUT | 94106L959 | $793 | 5,000 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $795 | 147,992 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $798 | 17,767 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $799 | 15,879 | 0.0% |
| Kimberly-Clark CorpPut | PUT | 494368953 | $801 | 6,500 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $804 | 17,478 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $804 | 27,176 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $804 | 5,300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $805 | 37,590 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $806 | 24,106 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $807 | 11,599 | 0.0% |
| American Elec PWR Co IncCall | CALL | 025537901 | $808 | 8,100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $808 | 38,550 | 0.0% |
| Iqvia Hldgs IncPut | PUT | 46266C955 | $809 | 3,500 | 0.0% |
| Ecolab IncPut | PUT | 278865950 | $812 | 4,600 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $814 | 16,579 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $815 | 33,011 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $817 | 92,457 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $818 | 44,527 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $819 | 12,970 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $820 | 2,100 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $832 | 208,520 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $833 | 42,555 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $834 | 10,269 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $836 | 55,540 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $837 | 18,700 | 0.0% |
| Corteva IncPut | PUT | 22052L954 | $839 | 14,600 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $839 | 32,316 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $840 | 30,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $841 | 34,143 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $842 | 18,417 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $842 | 17,106 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $844 | 3,500 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $846 | 3,760,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $847 | 40,340 | 0.0% |
| Agilent Technologies IncPut | PUT | 00846U951 | $847 | 6,400 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $850 | 1,800 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $856 | 33,036 | 0.0% |
| Intercontinental Exchange inPut | PUT | 45866F954 | $859 | 6,500 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $859 | 10,528 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $863 | 40,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $863 | 15,635 | 0.0% |