Q1 2022 Holdings
Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A. Sponsored ADS(EMBJ) | COM | 29082A107 | $7.9K | 622,552 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $7.9K | 118,494 | 0.0% |
| Shopify IncPut | OPT | 82509L957 | $7.9K | 174,500 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $7.9K | 735,815 | 0.0% |
| Proshares TR Msci Tranfrmtnal(ANEW) | COM | 74347G796 | $8.0K | 200,000 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $8.0K | 141,546 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $8.0K | 114,815 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $8.1K | 17,346 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $8.1K | 95,793 | 0.0% |
| Proshares TR S&P Tech Dividen(TDV) | COM | 74347G606 | $8.1K | 130,000 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $8.1K | 80,275 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $8.1K | 421,300 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPT | 78462F903 | $8.2K | 1,475,000 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $8.2K | 64,202 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $8.2K | 44,561 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | COM | 500767306 | $8.3K | 290,553 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $8.3K | 107,396 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | COM | 78464A698 | $8.3K | 120,672 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $8.4K | 105,944 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $8.4K | 1,801,000 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $8.4K | 76,535 | 0.0% |
| Broadcom IncCall | OPT | 11135F901 | $8.5K | 157,700 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $8.5K | 113,523 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $8.5K | 272,254 | 0.0% |
| Ishares TR Short Treas BD(SHV) | COM | 464288679 | $8.5K | 77,444 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | COM | 464287556 | $8.6K | 65,857 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $8.6K | 577,266 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $8.6K | 332,994 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $8.8K | 115,543 | 0.0% |
| Tenneco Inc CL A VTG COM STK | COM | 880349105 | $8.8K | 481,888 | 0.0% |
| Spdr SER TRCall | OPT | 78464A908 | $8.9K | 300,000 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $8.9K | 67,671 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $8.9K | 58,345 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $8.9K | 20,995 | 0.0% |
| Microchip Technology Inc. Note 1.625 2/1 | BND | 595017AD6 | $8.9K | $26,520 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $9.0K | 119,829 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $9.0K | 29,812 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | COM | 531229870 | $9.1K | 143,898 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $9.2K | 123,197 | 0.0% |
| NIO Inc Note 4.500 2/0 | BND | 62914VAB2 | $9.3K | $40,000 | 0.0% |
| Zoom Video Communications inPut | OPT | 98980L951 | $9.4K | 305,500 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $9.4K | 894,400 | 0.0% |
| Liberty Media Corp del Note 1.000 1/3 | BND | 531229AF9 | $9.4K | $49,630 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $9.5K | 51,618 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $9.5K | 165,463 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $9.6K | 128,680 | 0.0% |
| NCL Corp LTD Note 5.375 8/0 | BND | 62886HAX9 | $9.7K | $66,260 | 0.0% |
| Alphabet IncCall | OPT | 02079K907 | $9.8K | 41,400 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $9.8K | 3,318,500 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $9.8K | 66,643 | 0.0% |