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 |
|---|---|---|---|---|---|
| Gilead Sciences IncPut | PUT | 375558953 | $1.2K | 19,000 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.2K | 121,750 | 0.0% |
| Crown Castle Intl Corp NewPut | PUT | 22822V951 | $1.2K | 7,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.2K | 269,746 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $1.2K | 750,000 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2K | 36,917 | 0.0% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $1.2K | 4,300 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.2K | 39,615 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2K | 53,200 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 69,316 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 20,668 | 0.0% |
| Nanostring Technologies Inc | NOTE 2.625% 3/0 | 63009RAD1 | $1.2K | $1,500,000 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $1.2K | 34,500 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2K | 20,190 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $1.2K | 2,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.2K | 62,841 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 60,548 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.2K | 353,084 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 11,745 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.2K | 23,038 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.2K | 37,504 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 25,824 | 0.0% |
| General Electric CoPut | PUT | 369604951 | $1.2K | 19,500 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $1.2K | 7,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 52,500 | 0.0% |
| Moodys CorpPut | PUT | 615369955 | $1.3K | 4,600 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 14,420 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 19,269 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.3K | 27,273 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3K | 15,847 | 0.0% |
| American Express CoCall | CALL | 025816909 | $1.3K | 9,100 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $1.3K | 16,300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3K | 24,314 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.3K | 169,375 | 0.0% |
| American Tower Corp NewCall | CALL | 03027X900 | $1.3K | 5,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 13,685 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 17,614 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.3K | 164,075 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.3K | 29,841 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 73,387 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.3K | 100,060 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 26,842 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3K | 10,624 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3K | 97,667 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.3K | 26,604 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 136,304 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $1.3K | 14,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 20,518 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $1.3K | 26,500 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.3K | 37,868 | 0.0% |