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 |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.8K | 39,635 | 0.0% |
| Broadcom IncPut | PUT | 11135F951 | $2.8K | 5,700 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.8K | 31,305 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $2.8K | 25,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 220,832 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.8K | 714,085 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.8K | 74,509 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $2.8K | 72,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.8K | 85,363 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.8K | 115,009 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.8K | 115,196 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 31,280 | 0.0% |
| Home Depot IncCall | CALL | 437076902 | $2.9K | 10,400 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.9K | 296,549 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $2.9K | 62,300 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $2.9K | 16,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 57,638 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $2.9K | 3,717,996 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.9K | 108,844 | 0.0% |
| Cigna Corp NewPut | PUT | 125523950 | $2.9K | 11,100 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.9K | 45,750 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.9K | 76,173 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.9K | 49,905 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.9K | 476,044 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.0K | 63,549 | 0.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $3.0K | 18,500 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.0K | 400,900 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $3.0K | 40,199 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.0K | 15,440 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.0K | 52,971 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $3.0K | 57,600 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.0K | 25,020 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 30,167 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 61,070 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.1K | 292,079 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $3.1K | $3,170,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.1K | 245,361 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.1K | 124,700 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $3.1K | 11,100 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.1K | 99,361 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.1K | 16,132 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $3.1K | 49,100 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $3.1K | 17,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.1K | 169,975 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.1K | 84,908 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.1K | 27,484 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.1K | 153,010 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $3.1K | 346,700 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $3.2K | 139,091 | 0.0% |
| Mcdonalds CorpPut | PUT | 580135951 | $3.2K | 12,800 | 0.0% |