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 |
|---|---|---|---|---|---|
| AON PLC(AON)Put | PUT | G0403H958 | $324 | 1,200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $325 | 19,161 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $326 | 14,724 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $327 | 14,798 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $328 | 10,160 | 0.0% |
| Humana IncPut | PUT | 444859952 | $328 | 700 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $328 | 14,615 | 0.0% |
| Humana IncCall | CALL | 444859902 | $328 | 700 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $329 | 19,728 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $330 | 2,200 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $335 | 1,500 | 0.0% |
| Waste Mgmt Inc delPut | PUT | 94106L959 | $337 | 2,200 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $337 | 14,895 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $342 | 4,300 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $343 | 12,543 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $344 | 1,400 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $346 | 51,171 | 0.0% |
| Iqvia Hldgs IncCall | CALL | 46266C905 | $347 | 1,600 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $348 | 1,700 | 0.0% |
| Booking Holdings IncCall | CALL | 09857L908 | $350 | 200 | 0.0% |
| Digital Rlty TR IncPut | PUT | 253868953 | $351 | 2,700 | 0.0% |
| Williams COS IncPut | PUT | 969457950 | $353 | 11,300 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $354 | 7,700 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $354 | 64,484 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $355 | 13,305 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $355 | 26,320 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $355 | 600 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $356 | 11,510 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $358 | 25,795 | 0.0% |
| Norfolk Southn CorpPut | PUT | 655844958 | $364 | 1,600 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $371 | 33,302 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $372 | 15,371 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $374 | 26,696 | 0.0% |
| Dominion Energy IncPut | PUT | 25746U959 | $375 | 4,700 | 0.0% |
| Charter Communications Inc NPut | PUT | 16119P958 | $375 | 800 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $377 | 13,895 | 0.0% |
| T-Mobile US IncCall | CALL | 872590904 | $377 | 2,800 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $377 | 6,400 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $378 | 24,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $379 | 15,151 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $381 | 13,100 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $383 | 14,311 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $384 | 900 | 0.0% |
| Elevance Health IncCall | CALL | 036752903 | $386 | 800 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $387 | 900 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $387 | 22,532 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $391 | 3,760,000 | 0.0% |
| TJX COS Inc NewPut | PUT | 872540959 | $391 | 7,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $393 | 42,234 | 0.0% |
| General Dynamics CorpPut | PUT | 369550958 | $398 | 1,800 | 0.0% |