Q4 2021 Holdings
Filed 2022-02-07 | 3341 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup IncCall | OPT | 172967904 | $7.0K | 1,336,800 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $7.1K | 180,183 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COM | 22266L106 | $7.1K | 45,146 | 0.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | COM | 46435G425 | $7.1K | 66,149 | 0.0% |
| Fiverr Intl LTD ORD(FVRR) | COM | M4R82T106 | $7.1K | 62,842 | 0.0% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | COM | 922042866 | $7.1K | 91,600 | 0.0% |
| Carnival CorpPut | OPT | 143658950 | $7.2K | 2,040,000 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.2K | 40,718 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $7.3K | 99,110 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $7.3K | 41,720 | 0.0% |
| OLO Inc CL A(OLOGBX) | COM | 68134L109 | $7.3K | 348,612 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $7.3K | 148,132 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $7.3K | 136,875 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $7.3K | 22,651 | 0.0% |
| Palo Alto Networks Inc Note 0.375 6/0 | BND | 697435AF2 | $7.3K | $38,130 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $7.4K | 7,012,300 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.4K | 34,355 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $7.5K | 94,928 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $7.5K | 251,348 | 0.0% |
| Royal Caribbean Group Note 4.250 6/1 | BND | 780153BB7 | $7.5K | $58,750 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $7.5K | 34,154 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $7.5K | 33,619 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $7.5K | 80,682 | 0.0% |
| ON Pete Co del COM(CPE*) | COM | 13123X508 | $7.6K | 159,992 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $7.6K | 17,362 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | COM | 78463X863 | $7.6K | 213,310 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.6K | 104,624 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $7.6K | 30,954 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $7.6K | 154,843 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $7.7K | 16,708 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $7.8K | 1,449,900 | 0.0% |
| Curevac N V COM | COM | N2451R105 | $7.8K | 227,620 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $7.8K | 29,264 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $7.9K | 155,671 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $7.9K | 1,552,700 | 0.0% |
| Global X FDS Nasdaq 100 Cover(QYLD) | COM | 37954Y483 | $7.9K | 355,585 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.9K | 133,280 | 0.0% |
| Axonics Inc COM(AXNX*) | COM | 05465P101 | $7.9K | 141,169 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $7.9K | 3,624,600 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | COM | 46138E511 | $7.9K | 529,796 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $7.9K | 66,077 | 0.0% |
| Aberdeen STD Platinum ETF TR Physcl Platm(PPLT) | COM | 003260106 | $8.0K | 88,577 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $8.0K | 53,885 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $8.1K | 346,334 | 0.0% |
| SEA LTDPut | OPT | 81141R950 | $8.1K | 293,400 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $8.1K | 113,659 | 0.0% |
| Dogness International Corp COM CL A(DOGZ) | COM | G2788T103 | $8.2K | 973,597 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $8.2K | 168,831 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $8.3K | 25,076 | 0.0% |
| I MAB Sponsored ADS(NBP) | COM | 44975P103 | $8.3K | 174,225 | 0.0% |