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 |
|---|---|---|---|---|---|
| Atlas Corp | SHARES | Y0436Q109 | $399 | 37,243 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $406 | 12,309 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $410 | 2,600 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $417 | 11,878 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $419 | 22,559 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $422 | 66,548 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $424 | 31,257 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $424 | 19,782 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $424 | 7,292 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $426 | 12,279 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $427 | 168,957 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $430 | 14,403 | 0.0% |
| Fedex CorpPut | PUT | 31428X956 | $431 | 1,900 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $431 | 10,344 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $433 | 44,881 | 0.0% |
| Intercontinental Exchange inPut | PUT | 45866F954 | $433 | 4,600 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $434 | 10,387 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $436 | 14,820 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $440 | 25,386 | 0.0% |
| Occidental Pete CorpPut | PUT | 674599955 | $442 | 7,500 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $442 | 15,200 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $446 | 37,153 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $447 | 12,000 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $449 | 40,759 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $449 | 16,305 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $451 | 6,015 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $455 | 15,575 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $455 | 2,088 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $458 | 12,800 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $458 | 65,152 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $459 | 27,836 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $465 | 12,704 | 0.0% |
| Dollar GEN Corp NewPut | PUT | 256677955 | $466 | 1,900 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $467 | 9,420 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $468 | 17,515 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $474 | 77,400 | 0.0% |
| KLA CorpPut | PUT | 482480950 | $479 | 1,500 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $481 | 8,700 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $482 | 56,952 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $483 | 16,221 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $483 | 5,700 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $485 | 32,085 | 0.0% |
| Moodys CorpCall | CALL | 615369905 | $490 | 1,800 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $491 | 61,760 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $493 | 10,393 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $494 | 28,992 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $497 | 3,400 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $498 | 16,384 | 0.0% |
| Moderna IncPut | PUT | 60770K957 | $500 | 3,500 | 0.0% |
| Progressive CorpCall | CALL | 743315903 | $500 | 4,300 | 0.0% |