Q2 2022 Holdings
Filed 2022-08-12 | 4135 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $851 | 25,537 | 0.0% |
| Servicenow IncCall | CALL | 81762P902 | $856 | 1,800 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $856 | 35,493 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $857 | 10,028 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $859 | 21,900 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $861 | 19,314 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $862 | 82,127 | 0.0% |
| Chubb Limited(CB)Put | PUT | H1467J954 | $865 | 4,400 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $867 | 6,700 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $868 | 21,463 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $870 | 24,644 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $873 | 9,600 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $873 | 12,500 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $873 | 20,900 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $875 | 13,473 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $878 | 53,828 | 0.0% |
| Nike IncCall | CALL | 654106903 | $879 | 8,600 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $882 | 79,880 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $885 | 8,730 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $887 | 1,500 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $888 | 15,061 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $891 | 26,111 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $898 | 29,317 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $905 | 13,843 | 0.0% |
| S&W Seed Co | COM | 785135104 | $905 | 904,568 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $906 | $1,000,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $908 | 16,726 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $913 | 69,663 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $914 | 25,313 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $916 | 34,888 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $919 | 51,325 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $925 | 33,165 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $931 | 48,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $936 | 10,436 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $939 | 8,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $944 | 14,568 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $944 | 13,574 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $955 | 10,263 | 0.0% |
| Southern CoCall | CALL | 842587907 | $956 | 13,400 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $957 | 40,208 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $964 | 175,249 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $968 | 6,300 | 0.0% |
| Schwab Charles CorpCall | CALL | 808513905 | $973 | 15,400 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $979 | 4,805 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $980 | 13,710 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $980 | 17,733 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $986 | 57,040 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $988 | 107,652 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $995 | 19,600 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $998 | 59,310 | 0.0% |