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 |
|---|---|---|---|---|---|
| Cadence Design System IncPut | PUT | 127387958 | $240 | 1,600 | 0.0% |
| AON PLC(AON)Call | CALL | G0403H908 | $243 | 900 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $244 | 11,864 | 0.0% |
| Valero Energy CorpPut | PUT | 91913Y950 | $244 | 2,300 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $245 | 88,587 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $245 | 620,795 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $247 | 26,929 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $248 | 22,845 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $250 | 2,400 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $254 | 2,700 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $254 | 4,050 | 0.0% |
| Corteva IncCall | CALL | 22052L904 | $254 | 4,700 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $255 | 3,200 | 0.0% |
| Illinois Tool WKS IncPut | PUT | 452308959 | $255 | 1,400 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $256 | $250,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $260 | 13,940 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $262 | 3,200 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $263 | 3,100 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $271 | 1,100 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $273 | 28,253 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $279 | 27,971 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $279 | 25,100 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $281 | 10,435 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $282 | 20,470 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $284 | 12,563 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $284 | 81,392 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $287 | 7,700 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $288 | 1,300 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $289 | 3,600 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $290 | 6,300 | 0.0% |
| Stryker CorporationCall | CALL | 863667901 | $298 | 1,500 | 0.0% |
| DOW IncPut | PUT | 260557953 | $299 | 5,800 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $300 | 10,752 | 0.0% |
| Moderna IncCall | CALL | 60770K907 | $300 | 2,100 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $302 | 9,500 | 0.0% |
| Newmont CorpCall | CALL | 651639906 | $304 | 5,100 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $304 | 15,074 | 0.0% |
| Synopsys IncPut | PUT | 871607957 | $304 | 1,000 | 0.0% |
| Lauder Estee COS IncPut | PUT | 518439954 | $306 | 1,200 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $310 | 33,226 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $310 | 1,100 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $312 | 11,574 | 0.0% |
| Marathon Pete CorpPut | PUT | 56585A952 | $312 | 3,800 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $313 | 13,366 | 0.0% |
| American Elec PWR Co IncPut | PUT | 025537951 | $317 | 3,300 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $319 | 22,789 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $322 | 7,410 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $323 | 12,771 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $323 | 14,498 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $323 | 5,200 | 0.0% |