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 |
|---|---|---|---|---|---|
| Raytheon Technologies CorpCall | CALL | 75513E901 | $1.3K | 14,000 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.4K | 14,190 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.4K | 10,730 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 27,140 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.4K | 46,781 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 165,980 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.4K | 20,252 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $1.4K | 500,000 | 0.0% |
| Nike IncPut | PUT | 654106953 | $1.4K | 13,500 | 0.0% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $1.4K | 18,100 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.4K | 38,321 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 17,343 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4K | 51,935 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.4K | 47,785 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4K | 14,404 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 25,735 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4K | 29,482 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4K | 36,485 | 0.0% |
| Automatic Data Processing inPut | PUT | 053015953 | $1.4K | 6,800 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $1.4K | $1,500,000 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4K | 11,970 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.4K | 101,085 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.4K | 14,922 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.5K | 38,371 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.5K | 13,395 | 0.0% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $1.5K | 13,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 31,861 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 31,475 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.5K | 148,381 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.5K | 180,545 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5K | 24,624 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.5K | 146,196 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $1.5K | 19,600 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $1.5K | 10,600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.5K | 38,207 | 0.0% |
| Broadcom IncCall | CALL | 11135F901 | $1.5K | 3,100 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5K | 84,915 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,310 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.5K | 71,168 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $1.5K | 9,100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 80,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.5K | 25,495 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $1.5K | 7,600 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $1.5K | 73,000 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $1.5K | 8,800 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.5K | 29,882 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.5K | 43,220 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $1.5K | 29,500 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.6K | 118,499 | 0.0% |
| Nextera Energy IncPut | PUT | 65339F951 | $1.6K | 20,100 | 0.0% |