Q2 2022 Holdings
Filed 2022-08-11 | 8322 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $1.0K | 20,244 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $1.0K | 3,900 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0K | 5,862 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.0K | 25,851 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.0K | 64,477 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.0K | 61,099 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.0K | 76,449 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.0K | 35,091 | 0.0% |
| TE Connectivity LTD(TEL)Put | SHS | H84989104 | $1.0K | 8,900 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $1.0K | 8,900 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $1.0K | 4,100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.0K | 16,107 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.0K | 53,042 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $1.0K | 102,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $1.0K | 4,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.0K | 29,625 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0K | 151,374 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0K | 92,109 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0K | $14,750 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.0K | 10,512 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.0K | 34,346 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $1.0K | 16,100 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.0K | 8,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 36,713 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.0K | 202,089 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.0K | 32,690 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 16,499 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1K | 33,082 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1K | 20,176 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.1K | 32,613 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 42,300 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.1K | 16,152 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.1K | 55,709 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 18,990 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $1.1K | 108,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.1K | 24,778 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 40,076 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $1.1K | 108,000 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $1.1K | 108,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 47,834 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 11,001 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $1.1K | 108,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1K | 60,483 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $1.1K | 1,700 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.1K | 8,603 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $1.1K | 32,900 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1K | 105,414 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $1.1K | 1,700 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1K | 15,567 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1K | 4,993 | 0.0% |