Q3 2022 Holdings
Filed 2022-11-14 | 2259 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Corp - US(IBCP) | Equity | 453838609 | $716 | 37,496 | 0.0% |
| Utz Brands Inc - US(UTZ) | Equity | 918090101 | $716 | 47,417 | 0.0% |
| Washington Trust Bancorp Inc - US(WASH) | Equity | 940610108 | $719 | 15,463 | 0.0% |
| Mohawk Industries Inc - US(MHK)Call | Equity Option | 608190104 | $719 | 7,900 | 0.0% |
| Dxc Technology Co - US(DXC)Call | Equity Option | 23355L106 | $721 | 29,500 | 0.0% |
| Kb Home - US(KBH)Call | Equity Option | 48666K109 | $723 | 27,900 | 0.0% |
| Nutrien Ltd - US(NTR)Call | Equity Option | 67077M108 | $724 | 8,700 | 0.0% |
| Pultegroup Inc - US(PHM)Call | Equity Option | 745867101 | $724 | 19,300 | 0.0% |
| Kellogg Co - US(KEL)Put | Equity Option | 487836108 | $725 | 10,400 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Call | Equity Option | 064058100 | $725 | 18,800 | 0.0% |
| Eagle Pharmaceuticals Inc - US(EGRX) | Equity | 269796108 | $726 | 27,461 | 0.0% |
| Microchip Technology Inc - US(MCHP)Put | Equity Option | 595017104 | $727 | 11,900 | 0.0% |
| American Electric Power Co Inc - US(AEP) | Equity | 025537101 | $729 | 8,430 | 0.0% |
| Day One Biopharmaceuticals Inc - US(DAWN) | Equity | 23954D109 | $732 | 36,544 | 0.0% |
| Truist Financial Corp - US(TFC)Put | Equity Option | 89832Q109 | $735 | 16,900 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Put | Equity Option | 83088M102 | $735 | 8,600 | 0.0% |
| Ishares Semiconductor Etf - US ETP(SOXX) | Exchange-Traded Fund | 464287523 | $738 | 2,316 | 0.0% |
| Otter Tail Corp - US(OTTR) | Equity | 689648103 | $738 | 11,992 | 0.0% |
| Omnicom Group Inc - US(OMC)Call | Equity Option | 681919106 | $739 | 11,700 | 0.0% |
| Aerie Pharmaceuticals Inc - US(AERIEUR) | Equity | 00771V108 | $739 | 48,874 | 0.0% |
| Safehold Inc - US REIT(SAFE2EUR) | Equity | 78645L100 | $740 | 27,968 | 0.0% |
| Inmode Ltd - US(INMD) | Equity | M5425M103 | $740 | 25,431 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Call | Equity Option | 962879102 | $740 | 22,900 | 0.0% |
| Univest Financial Corp - US(UVSP) | Equity | 915271100 | $741 | 31,559 | 0.0% |
| Equinix Inc - US REIT(EQIX)Call | Equity Option | 29444U700 | $741 | 1,300 | 0.0% |
| Harsco Corp - US(NVRI) | Equity | 415864107 | $742 | 198,399 | 0.0% |
| F45 Training Holdings Inc - US(FXLV) | Equity | 30322L101 | $743 | 240,548 | 0.0% |
| Traeger Inc - US(COOK) | Equity | 89269P103 | $744 | 263,806 | 0.0% |
| Apa Corp - US(APA)Call | Equity Option | 03743Q108 | $745 | 21,800 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Call | Equity Option | 159864107 | $748 | 3,800 | 0.0% |
| Kkr Real Estate Finance Trust Inc - US REIT(KREF) | Equity | 48251K100 | $751 | 46,241 | 0.0% |
| Bank Of America Corp - US(BAC)Call | Equity Option | 060505104 | $752 | 24,900 | 0.0% |
| Community Healthcare Trust Inc - US REIT(CHCT) | Equity | 20369C106 | $752 | 22,956 | 0.0% |
| Iovance Biotherapeutics Inc - US(IOVA) | Equity | 462260100 | $755 | 78,780 | 0.0% |
| LXP Industrial Trust - US REIT(LXPUSD) | Equity | 529043101 | $755 | 82,478 | 0.0% |
| Norfolk Southern Corp - US(NSC)Call | Equity Option | 655844108 | $756 | 3,600 | 0.0% |
| Southern Copper Corp - US(SCCO)Call | Equity Option | 84265V105 | $757 | 16,900 | 0.0% |
| Ivanhoe Electric Inc / US - US(IE) | Equity | 46578C108 | $759 | 91,955 | 0.0% |
| International Business Machines Corp - US(IBM)Call | Equity Option | 459200101 | $761 | 6,400 | 0.0% |
| Resmed Inc - US(RMD) | Equity | 761152107 | $762 | 3,491 | 0.0% |
| Tc Energy Corp - US(TRP) | Equity | 87807B107 | $764 | 18,965 | 0.0% |
| Herc Holdings Inc - US(HRI) | Equity | 42704L104 | $764 | 7,356 | 0.0% |
| Ebay Inc - US(EBAY)Put | Equity Option | 278642103 | $767 | 20,800 | 0.0% |
| Myriad Genetics Inc - US(MYGN) | Equity | 62855J104 | $768 | 40,241 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Put | Equity Option | 46120E602 | $768 | 4,100 | 0.0% |
| Sonic Automotive Inc - US(SAH) | Equity | 83545G102 | $769 | 17,750 | 0.0% |
| Legalzoom.Com Inc - US(LZ) | Equity | 52466B103 | $769 | 89,735 | 0.0% |
| Vimeo Inc - US(VMEO*) | Equity | 92719V100 | $770 | 192,489 | 0.0% |
| Imax Corp - US(IMAX) | Equity | 45245E109 | $773 | 54,731 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Call | Equity Option | 499049104 | $773 | 15,800 | 0.0% |