Q3 2022 Holdings
Filed 2022-11-14 | 7298 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $842 | 36,500 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $846 | 24,454 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $848 | 18,423 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $850 | 84,600 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $858 | 19,907 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $858 | 25,750 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $861 | 21,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $863 | 6,238 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $867 | 3,100 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $868 | 8,500 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $870 | 31,659 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $870 | 29,538 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $870 | 100,077 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $871 | 3,500 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $871 | 114,843 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $876 | 64,199 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $878 | 60,865 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $878 | 8,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $880 | 372,841 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $882 | 8,544 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $882 | 436,730 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $890 | 18,800 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $891 | 42,615 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $893 | 22,478 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $894 | 11,203 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $904 | 14,325 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $905 | 90,540 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $908 | 16,271 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $910 | 140,717 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $916 | 4,800 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $916 | 12,290 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $918 | 16,553 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $918 | 9,634 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $919 | $52,500 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $924 | 13,900 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $926 | 104,504 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $926 | 3,704 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $927 | 17,698 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $928 | 98,384 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $928 | $45,500 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $935 | 13,063 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $936 | 44,838 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $937 | 26,165 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $938 | 45,644 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $945 | 10,615 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $947 | 57,673 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $950 | 152,657 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $953 | 7,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $957 | 113,427 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $960 | 45,526 | 0.0% |