Q2 2022 Holdings
Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares IncPut | OPT | 464286950 | $3.7K | 260,000 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $3.8K | 11,779 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $3.8K | 17,234 | 0.0% |
| Vonage Hldgs Corp Note 1.750 6/0 | BND | 92886TAJ1 | $3.8K | $30,000 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $3.8K | 55,415 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.8K | 17,721 | 0.0% |
| Splunk IncPut | OPT | 848637954 | $3.8K | 270,000 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $3.8K | 78,402 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | COM | 531229854 | $3.8K | 59,952 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $3.8K | 32,729 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | COM | 464286871 | $3.8K | 171,558 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $3.8K | 175,060 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $3.8K | 51,064 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.8K | 102,487 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $3.8K | 776,800 | 0.0% |
| T-Mobile US IncCall | OPT | 872590904 | $3.8K | 628,000 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COM | H17182108 | $3.8K | 63,212 | 0.0% |
| Ishares TRCall | OPT | 464287905 | $3.9K | 1,640,800 | 0.0% |
| Cigna Corp NewCall | OPT | 125523900 | $3.9K | 200,000 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $3.9K | 34,536 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $3.9K | 108,095 | 0.0% |
| Lyft Inc Note 1.500 5/1 | BND | 55087PAB0 | $3.9K | $45,450 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $3.9K | 19,527 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $3.9K | 20,144 | 0.0% |
| New Oriental ED & Technology Spon ADR(N1UA) | COM | 647581206 | $3.9K | 193,552 | 0.0% |
| Twilio IncPut | OPT | 90138F952 | $3.9K | 300,000 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $4.0K | 83,619 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | COM | 81369Y852 | $4.0K | 73,107 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | COM | 881624209 | $4.0K | 529,213 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.0K | 95,532 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $4.0K | 43,806 | 0.0% |
| Vaneck ETF Trust Vaneck Russia ET | COM | 92189F403 | $4.0K | 714,051 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | COM | 934550203 | $4.0K | 165,810 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $4.0K | 68,590 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $4.0K | 218,480 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $4.1K | 157,529 | 0.0% |
| Abrdn Platinum ETF Trust Physcl Platm(PPLT) | COM | 003260106 | $4.1K | 48,955 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | COM | 874080104 | $4.1K | 841,872 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | PFD | 060505682 | $4.1K | 3,430 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $4.1K | 44,596 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $4.1K | 65,310 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $4.1K | 16,303 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | COM | 464287325 | $4.1K | 51,000 | 0.0% |
| Salesforce IncPut | OPT | 79466L952 | $4.1K | 384,300 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $4.2K | 37,764 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $4.2K | 72,126 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $4.2K | 1,110,244 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $4.2K | 30,713 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $4.2K | 154,588 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.2K | 37,105 | 0.0% |