Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upwork Inc(UPWK)Call | COM | 91688F104 | $1.6K | 68,500 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.6K | 48,575 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.6K | 6,900 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $1.6K | 6,700 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $1.6K | 9,700 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6K | 22,365 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.6K | 129,548 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6K | 42,634 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6K | 11,386 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.6K | 22,331 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $1.7K | 12,500 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $1.7K | 44,843 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.7K | 39,127 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.7K | 25,681 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.7K | 21,700 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $1.7K | 17,900 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7K | 21,557 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.7K | 13,985 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.7K | 55,762 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7K | 27,114 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.7K | 16,703 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7K | 42,191 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.7K | 60,632 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.7K | 18,064 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.7K | 71,163 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.7K | 32,931 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7K | 9,797 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.7K | 86,480 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $1.7K | 168,022 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.7K | 109,434 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7K | 11,193 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.7K | 47,306 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | $39,200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.7K | 59,204 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.7K | 21,079 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.7K | 64,509 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $1.7K | 16,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7K | 68,112 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.8K | 22,395 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $1.8K | 14,700 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.8K | 31,810 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.8K | 49,300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8K | 18,486 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.8K | 281,137 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.8K | 38,751 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8K | 10,736 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.8K | $508,624 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.8K | 94,268 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.8K | 88,747 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.8K | 62,578 | 0.0% |