Q3 2022 Holdings
Filed 2022-10-31 | 3163 holdings | $686.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart IncPut | OPT | 931142953 | $1.1K | 221,900 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.1K | 18,947 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $1.1K | 14,474 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.1K | 8,919 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | COM | 46591M109 | $1.1K | 41,025 | 0.0% |
| National Vision Hldgs Inc Note 2.500 5/1 | BND | 63845RAB3 | $1.1K | $8,500 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | COM | 464288224 | $1.1K | 55,989 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $1.1K | 230,000 | 0.0% |
| Travere Therapeutics Inc Note 2.250 3/0 | BND | 89422GAA5 | $1.1K | $10,500 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $1.1K | 32,921 | 0.0% |
| Itron Inc Note 3/1 | BND | 465741AN6 | $1.1K | $13,800 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $1.1K | 5,734 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $1.1K | 4,842 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $1.1K | 69,438 | 0.0% |
| AIR Prods & Chems IncCall | OPT | 009158906 | $1.1K | 50,000 | 0.0% |
| SFL Corporation LTD(SFL) | COM | G7738W106 | $1.1K | 118,658 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.1K | 18,583 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $1.1K | 463,450 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.1K | 69,306 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $1.1K | 38,611 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $1.1K | 22,857 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $1.1K | 59,478 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.1K | 5,721 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.1K | 6,152 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $1.1K | 2,737 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $1.1K | 147,911 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $1.1K | 11,475 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $1.1K | 11,115 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $1.1K | 3,887 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $1.1K | 117,534 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $1.1K | 5,284 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $1.1K | 26,073 | 0.0% |
| NCL Corp LTD Note 5.375 8/0 | BND | 62886HAX9 | $1.1K | $11,260 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $1.1K | 49,228 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $1.1K | 17,470 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.1K | 9,913 | 0.0% |
| Denbury Inc COM(DENEUR) | COM | 24790A101 | $1.1K | 12,947 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $1.1K | 24,740 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $1.1K | 24,023 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.1K | 12,683 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.1K | 11,751 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $1.1K | 4,653 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $1.1K | 72,600 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $1.1K | 1,195,600 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.1K | 27,971 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $1.1K | 39,987 | 0.0% |
| Spdr SER TRPut | OPT | 78464A958 | $1.1K | 466,500 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1.1K | 7,256 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $1.1K | 23,533 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | COM | 881624209 | $1.1K | 142,352 | 0.0% |