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 |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1K | 7,297 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $1.1K | 17,500 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $1.1K | 11,500 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $1.1K | 108,000 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $1.1K | 108,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $1.1K | 108,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 44,473 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 10,405 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.1K | 57,618 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.1K | 35,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $1.1K | 108,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.1K | 79,576 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1K | 12,124 | 0.0% |
| Ishares Inc(TUR)Call | MSCI TURKEY ETF | 464286715 | $1.1K | 50,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.1K | 106,272 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 17,156 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1K | 43,921 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $1.1K | 3,600 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1K | 65,870 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 81,815 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $1.1K | 111,690 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $1.1K | 11,400 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.1K | 29,900 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 62,402 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.1K | 30,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.1K | 86,675 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $1.1K | 3,900 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 20,060 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.1K | 37,565 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 68,093 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $1.1K | 22,500 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $1.1K | 81,700 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.1K | 3,700 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.1K | 197,030 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1K | 38,802 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 63,437 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1K | 3,452 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 29,814 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 11,928 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.2K | 19,403 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2K | 77,772 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.2K | 14,033 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.2K | $505,639 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $1.2K | 84,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2K | $56,250 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.2K | 43,411 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.2K | 48,055 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.2K | 18,274 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2K | 8,915 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.2K | 38,488 | 0.0% |