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 |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $1.5K | 1,863 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $1.5K | 34,529 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.5K | 17,394 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $1.5K | 4,441 | 0.0% |
| Meta Platforms IncCall | OPT | 30303M902 | $1.5K | 624,300 | 0.0% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $1.5K | 97,510 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $1.5K | 41,373 | 0.0% |
| Chipotle Mexican Grill IncCall | OPT | 169656905 | $1.5K | 15,100 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $1.5K | 644,900 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $1.5K | 21,330 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.5K | 9,229 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $1.5K | 3,560 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $1.5K | 44,688 | 0.0% |
| Proshares TR Nasdaq100 Dorsey(QQQA) | COM | 74347G671 | $1.5K | 50,000 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $1.5K | 44,565 | 0.0% |
| Tripadvisor Inc Note 0.250 4/0 | BND | 896945AD4 | $1.5K | $18,620 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.5K | 4,440 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.5K | 17,705 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | COM | 75955J402 | $1.5K | 40,890 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $1.5K | 41,011 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.5K | 25,231 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $1.5K | 570,200 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $1.5K | 39,429 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $1.5K | 23,533 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $1.5K | 63,600 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $1.5K | 9,330 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | COM | Y48125101 | $1.5K | 110,071 | 0.0% |
| Zillow Group Inc Note 2.750 5/1 | BND | 98954MAH4 | $1.5K | $16,800 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.6K | 8,590 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.6K | 28,815 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $1.6K | 180,781 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.6K | 52,019 | 0.0% |
| Telus Corporation COM(TU) | COM | 87971M103 | $1.6K | 78,909 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | COM | 82575P107 | $1.6K | 168,262 | 0.0% |
| United Airls Hldgs IncPut | OPT | 910047959 | $1.6K | 447,800 | 0.0% |
| Airbnb IncPut | OPT | 009066951 | $1.6K | 125,000 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.6K | 36,049 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $1.6K | 43,958 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | COM | 500767306 | $1.6K | 64,131 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $1.6K | 23,382 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.6K | 7,171 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.6K | 32,244 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.6K | 17,444 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $1.6K | 504,000 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $1.6K | 5,884 | 0.0% |
| Barrick Gold CorpPut | OPT | 067901958 | $1.6K | 761,800 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $1.6K | 62,180 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $1.6K | 38,175 | 0.0% |
| Paramount GlobalPut | OPT | 92556H956 | $1.6K | 174,000 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $1.6K | 48,096 | 0.0% |