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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $1.8K | 41,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.8K | 14,286 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8K | 34,459 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $1.8K | 27,600 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.8K | 1,100 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.8K | 78,163 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.8K | 55,126 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.8K | 66,386 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.8K | 67,682 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9K | 26,690 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.9K | 55,403 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.9K | 38,944 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $1.9K | 118,200 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $1.9K | 163,500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.9K | 16,890 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $1.9K | 48,600 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.9K | 193,498 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.9K | 73,002 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.9K | 724,015 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $1.9K | 188,600 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.9K | 64,598 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 43,032 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9K | 193,177 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.9K | 198,884 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.9K | 122,295 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9K | 60,288 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.9K | 7,100 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.9K | 165,128 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9K | 36,919 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.9K | 45,826 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 26,588 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.0K | 48,897 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.0K | 235,612 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $2.0K | 67,100 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $2.0K | 75,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $2.0K | 75,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.0K | 12,200 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $2.0K | 41,773 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.0K | 61,783 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0K | 38,898 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $2.0K | 167,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.0K | 119,725 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.0K | 76,329 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $2.1K | 73,200 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.1K | 42,042 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1K | 45,834 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.1K | 25,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.1K | 44,732 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $2.1K | 41,100 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $2.1K | 14,500 | 0.0% |