Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $50.2K | 999,451 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $50.2K | 779,275 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $50.3K | 1,026,855 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $51.0K | 740,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $51.1K | 770,185 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $51.4K | 569,471 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $51.4K | 583,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $52.2K | 149,504 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $52.5K | 560,736 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $52.6K | 411,164 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $53.0K | 467,141 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $53.2K | 85,500 | 0.0% |
| Istar Inc | COM | 45031U101 | $53.3K | 2,275,760 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $53.4K | 806,509 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.6K | 99,669 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $54.0K | $30,218,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $54.4K | 256,152 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $54.4K | 2,500,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $54.6K | 336,339 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $54.8K | 624,148 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $55.3K | 2,091,386 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $55.4K | $32,500,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $55.5K | 1,119,598 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $56.2K | 247,562 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $56.6K | 775,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $56.8K | $32,500,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.0K | 546,872 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $57.4K | 511,700 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $57.7K | 2,650,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $57.7K | 1,164,900 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $58.0K | 842,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $58.1K | 1,502,002 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $58.4K | 529,843 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.7K | 430,310 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $59.0K | 141,346 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $59.1K | 216,300 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $59.1K | 363,100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $60.0K | 1,615,662 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $61.0K | 303,187 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $62.2K | 95,471 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $62.8K | 792,315 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $62.8K | 395,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $62.9K | 208,681 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $63.0K | 1,061,211 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $63.1K | 880,408 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $63.2K | 316,663 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $64.2K | 4,090,214 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65.7K | 217,899 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.9K | 431,032 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $67.0K | 1,749,600 | 0.0% |