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 |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.1K | 40,795 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $2.1K | 154,937 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.1K | 90,012 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $2.1K | 31,274 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.1K | 167,840 | 0.0% |
| BlackRock IncPut | PUT | 09247X951 | $2.1K | 3,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 30,231 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.1K | 86,525 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.1K | 19,216 | 0.0% |
| Zoetis IncPut | PUT | 98978V953 | $2.1K | 12,500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 62,805 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.2K | 91,680 | 0.0% |
| Salesforce IncCall | CALL | 79466L902 | $2.2K | 13,100 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.2K | 25,832 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.2K | 121,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,916 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.2K | 24,130 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2K | 43,440 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.2K | 204,077 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.2K | 36,374 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.2K | 150,069 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.2K | 31,210 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $2.2K | 2,329,200 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.2K | 35,697 | 0.0% |
| Prologis Inc.Call | CALL | 74340W903 | $2.2K | 19,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2K | 18,716 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2K | 42,212 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.3K | 51,996 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 21,357 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $2.3K | 53,000 | 0.0% |
| Amgen IncPut | PUT | 031162950 | $2.3K | 9,300 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.3K | 156,283 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.3K | 15,909 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 16,114 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.3K | 198,534 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.3K | 48,499 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.3K | 34,670 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $2.3K | 556,298 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4K | 53,597 | 0.0% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $2.4K | 6,500 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $2.4K | 13,700 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.4K | 28,912 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.4K | 57,382 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.4K | 93,116 | 0.0% |
| IntuitPut | PUT | 461202953 | $2.4K | 6,300 | 0.0% |
| Booking Holdings IncPut | PUT | 09857L958 | $2.4K | 1,400 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.5K | 190,875 | 0.0% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $2.5K | 7,800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5K | 47,116 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.5K | 51,144 | 0.0% |