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 |
|---|---|---|---|---|---|
| Cara Therapeutics Inc - US(CARAEUR) | Equity | 140755109 | $1.3K | 133,603 | 0.0% |
| Modivcare Inc - US(MODVQ) | Equity | 60783X104 | $1.3K | 12,573 | 0.0% |
| HNR Acquisition Corp - US(EONR) | Equity | 40472A102 | $1.3K | 125,000 | 0.0% |
| Talos Energy Inc - US(TALO) | Equity | 87484T108 | $1.3K | 75,278 | 0.0% |
| General Motors Co - US(GM)Call | Equity Option | 37045V100 | $1.3K | 39,200 | 0.0% |
| Scotts Miracle-Gro Co - US(SMG) | Equity | 810186106 | $1.3K | 29,426 | 0.0% |
| Green Plains Inc - US(GPRE) | Equity | 393222104 | $1.3K | 43,408 | 0.0% |
| Technology & Telecommunication Acquisition Corp - | Equity | G87119106 | $1.3K | 125,000 | 0.0% |
| Parsec Capital Acquisitions Corp - US | Equity | 70184A108 | $1.3K | 125,000 | 0.0% |
| Outfront Media Inc - US REIT | Equity | 69007J106 | $1.3K | 83,377 | 0.0% |
| Elevance Health Inc - US(ELV)Call | Equity Option | 036752103 | $1.3K | 2,800 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Call | Equity Option | 45168D104 | $1.3K | 3,900 | 0.0% |
| Ww Grainger Inc - US(GWW)Call | Equity Option | 384802104 | $1.3K | 2,600 | 0.0% |
| Packaging Corp Of America - US(PKG) | Equity | 695156109 | $1.3K | 11,351 | 0.0% |
| Spdr S&P Homebuilders Etf - US ETP(XHB) | Exchange-Traded Fund | 78464A888 | $1.3K | 23,323 | 0.0% |
| Caretrust Reit Inc - US REIT(CTRE) | Equity | 14174T107 | $1.3K | 70,589 | 0.0% |
| Altice Usa Inc - US(OPTU)Call | Equity Option | 02156K103 | $1.3K | 219,300 | 0.0% |
| Kbr Inc - US(KBR) | Equity | 48242W106 | $1.3K | 29,649 | 0.0% |
| Summit Hotel Properties Inc - US REIT(INN) | Equity | 866082100 | $1.3K | 190,586 | 0.0% |
| Sunstone Hotel Investors Inc - US REIT(SHO) | Equity | 867892101 | $1.3K | 136,063 | 0.0% |
| Staar Surgical Co - US(STAA) | Equity | 852312305 | $1.3K | 18,222 | 0.0% |
| Terreno Realty Corp - US REIT(TRNO) | Equity | 88146M101 | $1.3K | 24,403 | 0.0% |
| Us Well Services Inc - US | Equity | 91274U309 | $1.3K | 255,649 | 0.0% |
| Ansys Inc - US(AKX) | Equity | 03662Q105 | $1.3K | 5,910 | 0.0% |
| Apa Corp - US(APA) | Equity | 03743Q108 | $1.3K | 38,313 | 0.0% |
| Quaker Houghton - US(KWR) | Equity | 747316107 | $1.3K | 9,071 | 0.0% |
| Shoe Carnival Inc - US(SCVL) | Equity | 824889109 | $1.3K | 61,187 | 0.0% |
| Nv5 Global Inc - US(NVEEUSD) | Equity | 62945V109 | $1.3K | 10,640 | 0.0% |
| Hni Corp - US(HNI) | Equity | 404251100 | $1.3K | 49,748 | 0.0% |
| Advanced Micro Devices Inc - US(AMD)Put | Equity Option | 007903107 | $1.3K | 20,900 | 0.0% |
| Martin Marietta Materials Inc - US(MLM) | Equity | 573284106 | $1.3K | 4,115 | 0.0% |
| Tootsie Roll Industries Inc - US(TR) | Equity | 890516107 | $1.3K | 39,861 | 0.0% |
| Ethan Allen Interiors Inc - US(ETD) | Equity | 297602104 | $1.3K | 62,988 | 0.0% |
| Triumph Bancorp Inc - US(TFIN) | Equity | 89679E300 | $1.3K | 24,515 | 0.0% |
| Alcoa Corp - US(AA)Call | Equity Option | 013872106 | $1.3K | 39,800 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Call | Equity Option | 854502101 | $1.3K | 17,800 | 0.0% |
| Insmed Inc - US(INSM) | Equity | 457669307 | $1.3K | 62,191 | 0.0% |
| Kosmos Energy Ltd - US(KOS) | Equity | 500688106 | $1.3K | 259,519 | 0.0% |
| Homestreet Inc - US(MCHB) | Equity | 43785V102 | $1.3K | 46,765 | 0.0% |
| Oscar Health Inc - US(OSCR) | Equity | 687793109 | $1.3K | 269,847 | 0.0% |
| Crescent Energy Inc - US(CRGY) | Equity | 44952J104 | $1.3K | 100,000 | 0.0% |
| Sabre Corp - US(SABR) | Equity | 78573M104 | $1.4K | 262,738 | 0.0% |
| Garmin Ltd - US(GRMN)Call | Equity Option | H2906T109 | $1.4K | 16,900 | 0.0% |
| Amazon.Com Inc - US(AMZN)Call | Equity Option | 023135106 | $1.4K | 12,000 | 0.0% |
| Simmons First National Corp - US(SFNC) | Equity | 828730200 | $1.4K | 62,347 | 0.0% |
| Wideopenwest Inc - US(WOW) | Equity | 96758W101 | $1.4K | 111,000 | 0.0% |
| Huntsman Corp - US(HUN) | Equity | 447011107 | $1.4K | 55,599 | 0.0% |
| H&R Block Inc - US(HRB)Call | Equity Option | 093671105 | $1.4K | 32,100 | 0.0% |
| Danaher Corp - US(DHR)Call | Equity Option | 235851102 | $1.4K | 5,300 | 0.0% |
| International Game Technology Plc - US(BRSL) | Equity | G4863A108 | $1.4K | 87,031 | 0.0% |