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 |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 268,173 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.6K | 27,036 | 0.0% |
| IntuitCall | CALL | 461202903 | $1.6K | 4,100 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $1.6K | 16,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.6K | 35,732 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.6K | 34,415 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.6K | 47,880 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 33,231 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.6K | 13,820 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 59,139 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.6K | 30,176 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.6K | 300,000 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $1.6K | 23,200 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $1.6K | 77,300 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $1.6K | 12,700 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6K | 53,782 | 0.0% |
| Raytheon Technologies CorpPut | PUT | 75513E951 | $1.6K | 16,900 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $1.6K | 6,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 135,809 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 28,463 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.6K | 42,654 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 34,855 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $1.7K | $2,100,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7K | 27,272 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.7K | 95,273 | 0.0% |
| Servicenow IncPut | PUT | 81762P952 | $1.7K | 3,500 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.7K | 64,094 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.7K | 42,146 | 0.0% |
| Southern CoPut | PUT | 842587957 | $1.7K | 23,700 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.7K | 61,793 | 0.0% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $1.7K | 3,300 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $1.7K | 18,900 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.7K | 11,612 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.7K | 101,313 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1.7K | 1,234,962 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7K | 92,413 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.7K | 43,296 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $1.7K | $1,790,000 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.7K | 61,133 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.7K | 20,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.8K | 203,900 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.8K | 43,535 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $1.8K | 25,200 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.8K | 60,900 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $1.8K | 47,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 18,342 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.8K | 241,300 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.8K | 288,102 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.8K | 63,979 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 15,726 | 0.0% |