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 |
|---|---|---|---|---|---|
| Flushing Financial Corp - US(FFIC) | Equity | 343873105 | $829 | 42,821 | 0.0% |
| Carrier Global Corp - US(CARR)Call | Equity Option | 14448C104 | $832 | 23,400 | 0.0% |
| Technipfmc Plc - US(FTI) | Equity | G87110105 | $832 | 98,371 | 0.0% |
| Atara Biotherapeutics Inc - US(ATRAGBX) | Equity | 046513107 | $834 | 220,635 | 0.0% |
| Texas Instruments Inc - US(TXN)Call | Equity Option | 882508104 | $835 | 5,400 | 0.0% |
| Air Transport Services Group Inc - US(ATSG*) | Equity | 00922R105 | $836 | 34,684 | 0.0% |
| Chubb Ltd - US(CB)Call | Equity Option | H1467J104 | $837 | 4,600 | 0.0% |
| Prudential Financial Inc - US(PRU)Call | Equity Option | 744320102 | $841 | 9,800 | 0.0% |
| Granite Point Mortgage Trust Inc - US REIT(GPMT) | Equity | 38741L107 | $842 | 130,715 | 0.0% |
| Couchbase Inc - US(BASE) | Equity | 22207T101 | $842 | 59,029 | 0.0% |
| Greenbrier Cos Inc - US(GBX) | Equity | 393657101 | $842 | 34,675 | 0.0% |
| Irhythm Technologies Inc - US(IRTC) | Equity | 450056106 | $842 | 6,724 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Call | Equity Option | 68902V107 | $843 | 13,200 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB)Call | Equity Option | 053484101 | $846 | 4,600 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Put | Equity Option | 45168D104 | $847 | 2,600 | 0.0% |
| Liberty Media Acquisition Corp - US | Equity | 53073L104 | $850 | 85,463 | 0.0% |
| Leggett & Platt Inc - US(LEG)Call | Equity Option | 524660107 | $850 | 25,600 | 0.0% |
| Camden Property Trust - US REIT(CPT) | Equity | 133131102 | $852 | 7,129 | 0.0% |
| Orion Office REIT Inc - US(ONL) | Equity | 68629Y103 | $853 | 97,476 | 0.0% |
| Alphabet Inc.(GOOGL)Put | Equity Option | 02079K305 | $853 | 8,900 | 0.0% |
| Bread Financial Holdings Inc - US(BFH) | Equity | 018581108 | $853 | 27,138 | 0.0% |
| Ally Financial Inc - US(ALLY)Put | Equity Option | 02005N100 | $853 | 30,700 | 0.0% |
| Fastenal Co - US(FAST)Call | Equity Option | 311900104 | $854 | 18,500 | 0.0% |
| Nektar Therapeutics - US(NKTREUR) | Equity | 640268108 | $855 | 267,063 | 0.0% |
| American Tower Corp - US REIT(AMT)Call | Equity Option | 03027X100 | $856 | 4,000 | 0.0% |
| Accolade Inc - US(ACCDEUR) | Equity | 00437E102 | $857 | 75,000 | 0.0% |
| Texas Capital Bancshares Inc - US(TCBI) | Equity | 88224Q107 | $857 | 14,521 | 0.0% |
| Molina Healthcare Inc - US(MOH)Call | Equity Option | 60855R100 | $858 | 2,600 | 0.0% |
| Micron Technology Inc - US(MU) | Equity | 595112103 | $860 | 17,173 | 0.0% |
| Steel Dynamics Inc - US(STLD) | Equity | 858119100 | $860 | 12,117 | 0.0% |
| Estee Lauder Cos Inc - US(EL) | Equity | 518439104 | $864 | 4,002 | 0.0% |
| Khosla Ventures Acquisition Co - US | Equity | 482504107 | $866 | 88,395 | 0.0% |
| Dole Plc - US(DOLE) | Equity | G27907107 | $867 | 118,778 | 0.0% |
| Bank Of New York Mellon Corp - US(BK) | Equity | 064058100 | $867 | 22,516 | 0.0% |
| Silverbow Resources Inc - US(SBOWEUR) | Equity | 82836G102 | $867 | 32,252 | 0.0% |
| Piper Sandler Cos - US(PIPR) | Equity | 724078100 | $868 | 8,288 | 0.0% |
| Netflix Inc - US(NFLX) | Equity | 64110L106 | $868 | 3,688 | 0.0% |
| Newmont Corp - US(NEM)Call | Equity Option | 651639106 | $869 | 20,700 | 0.0% |
| Lemaitre Vascular Inc - US(LMAT) | Equity | 525558201 | $869 | 17,155 | 0.0% |
| Mks Instruments Inc - US(MKSI)Put | Equity Option | 55306N104 | $869 | 10,500 | 0.0% |
| Kla Corp - US(KLAC) | Equity | 482480100 | $870 | 2,876 | 0.0% |
| Radnet Inc - US(RDNT) | Equity | 750491102 | $871 | 42,813 | 0.0% |
| Alphabet Inc.(GOOGL)Call | Equity Option | 02079K305 | $872 | 9,100 | 0.0% |
| Csx Corp - US(CSX)Call | Equity Option | 126408103 | $873 | 32,800 | 0.0% |
| Svb Financial Group - US(SIVBEUR)Call | Equity Option | 78486Q101 | $875 | 2,600 | 0.0% |
| International Seaways Inc - US(INSW) | Equity | Y41053102 | $877 | 24,978 | 0.0% |
| Gen Digital Inc - US(GEN) | Equity | 668771108 | $877 | 43,524 | 0.0% |
| Blucora Inc - US(BCOREUR) | Equity | 095229100 | $877 | 45,334 | 0.0% |
| Devon Energy Corp - US(DVN)Call | Equity Option | 25179M103 | $882 | 14,700 | 0.0% |
| St Joe Co - US(JOE) | Equity | 790148100 | $883 | 27,572 | 0.0% |