Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ)Put | COM | 04621X108 | $1.7K | 10,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 31,004 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.7K | 79,360 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.7K | 99,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 28,054 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 162,918 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.7K | 22,130 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 21,983 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.8K | 126,862 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $1.8K | $1,759,025 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $1.8K | 50,000 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $1.8K | 50,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.8K | 32,702 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.8K | 139,407 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8K | 39,887 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.8K | 88,625 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.8K | 312,163 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.8K | 24,191 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $1.8K | 20,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.8K | 1,137,361 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8K | 63,613 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8K | 26,145 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 34,832 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.8K | 124,146 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $1.8K | 10,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.8K | 164,568 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 36,612 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $1.9K | 10,400 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $1.9K | 187,526 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.9K | 32,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $1.9K | 5,900 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.9K | 5,900 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.9K | 29,849 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $1.9K | $2,050,000 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.9K | 44,746 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.9K | 639,887 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $1.9K | 19,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 21,005 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.9K | 191,021 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 52,910 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.9K | 81,585 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.9K | 10,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 3,997 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $1.9K | 6,400 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.9K | 163,119 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $1.9K | 200,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $1.9K | 196,489 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 20,560 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.9K | 21,300 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.9K | 26,000 | 0.0% |