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 |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.8K | 205,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 12,830 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 27,200 | 0.0% |
| Schwab Charles CorpPut | PUT | 808513955 | $1.8K | 28,800 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8K | 25,931 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.8K | 64,305 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 19,472 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.8K | 81,269 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.8K | 81,941 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $1.8K | 16,300 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8K | 20,664 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.8K | 36,591 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9K | 42,605 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $1.9K | 20,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.9K | 322,434 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.9K | 122,016 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9K | 44,270 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $1.9K | 9,500 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.9K | 24,500 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.9K | 10,017 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 26,722 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $1.9K | 593,475 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.9K | 420,320 | 0.0% |
| International Business MachsCall | CALL | 459200901 | $1.9K | 13,400 | 0.0% |
| Cigna Corp NewCall | CALL | 125523900 | $1.9K | 7,200 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $1.9K | 25,000 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $1.9K | 48,500 | 0.0% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $1.9K | $3,000,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $1.9K | $2,000,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.9K | 33,324 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $1.9K | 14,100 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.9K | 882,891 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 27,060 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.0K | 111,134 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $2.0K | 13,000 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $2.0K | 21,100 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 24,318 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 39,707 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.0K | 35,424 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.0K | 45,455 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0K | 113,971 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0K | 45,316 | 0.0% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $2.1K | 26,800 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1K | 29,697 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1K | 22,492 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.1K | 108,655 | 0.0% |
| American Tower Corp NewPut | PUT | 03027X950 | $2.1K | 8,200 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1K | 19,623 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1K | 37,563 | 0.0% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $2.1K | 7,100 | 0.0% |