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 |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3K | 87,275 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.4K | 50,695 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 30,915 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.4K | 35,239 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.4K | 28,807 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.4K | 8,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.4K | 158,115 | 0.0% |
| KB Finl Group Inc(KBIA)Call | SPONSORED ADR | 48241A105 | $1.4K | 46,500 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.4K | 44,002 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 107,073 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.4K | 22,900 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.4K | 87,972 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 1,641 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 6,790 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $1.4K | 15,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.4K | 9,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 25,688 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 12,549 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.4K | 23,976 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.4K | 155,748 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.4K | 18,392 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.4K | $65,200 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.4K | 59,953 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.4K | 67,328 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 234,817 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5K | 40,507 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $1.5K | 145,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.5K | 233,510 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $1.5K | 22,700 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $1.5K | 18,600 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5K | 23,763 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $1.5K | 149,999 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5K | 49,281 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $1.5K | 50,700 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $1.5K | 153,000 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $1.5K | 150,000 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $1.5K | 150,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $1.5K | 153,581 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.5K | 65,784 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $1.5K | 149,999 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 79,709 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $1.5K | 42,600 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.5K | 33,082 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5K | 4,911 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.5K | 63,824 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $1.6K | 47,900 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.6K | 18,852 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.6K | 10,400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 24,047 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.6K | 8,800 | 0.0% |