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 |
|---|---|---|---|---|---|
| Xeris Biopharma Holdings Inc - US(XERS) | Equity | 98422E103 | $1.5K | 960,111 | 0.0% |
| Casey's General Stores Inc - US(CASY) | Equity | 147528103 | $1.5K | 7,403 | 0.0% |
| Cigna Corp - US(CI)Call | Equity Option | 125523100 | $1.5K | 5,400 | 0.0% |
| Twilio Inc - US(TWLO) | Equity | 90138F102 | $1.5K | 21,714 | 0.0% |
| Twitter Inc - US(TWTRUSD)Call | Equity Option | 90184L102 | $1.5K | 34,300 | 0.0% |
| Ishares Expanded Tech-Software Sector Etf - US ETP(IGV) | Exchange-Traded Fund | 464287515 | $1.5K | 6,015 | 0.0% |
| Cathay General Bancorp - US(CATY) | Equity | 149150104 | $1.5K | 39,182 | 0.0% |
| Guess Inc - US(GU9) | Equity | 401617105 | $1.5K | 102,722 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Call | Equity Option | 828806109 | $1.5K | 16,800 | 0.0% |
| Texas Instruments Inc - US(TXN) | Equity | 882508104 | $1.5K | 9,758 | 0.0% |
| Genesco Inc - US(GCO) | Equity | 371532102 | $1.5K | 38,433 | 0.0% |
| Chenghe Acquisition Co - US | Equity | G2086M107 | $1.5K | 150,000 | 0.0% |
| World Acceptance Corp - US(WRLD) | Equity | 981419104 | $1.5K | 15,641 | 0.0% |
| Finnovate Acquisition Corp - US | Equity | G3R34K103 | $1.5K | 150,000 | 0.0% |
| Qualcomm Inc - US(QCOM)Call | Equity Option | 747525103 | $1.5K | 13,500 | 0.0% |
| Patterson-Uti Energy Inc - US(PTEN) | Equity | 703481101 | $1.5K | 130,477 | 0.0% |
| Lions Gate Entertainment Corp - US Class B(LGF/BEUR) | Equity | 535919500 | $1.5K | 219,364 | 0.0% |
| Mrc Global Inc - US(37M) | Equity | 55345K103 | $1.5K | 212,237 | 0.0% |
| Amazon.Com Inc - US(AMZN)Put | Equity Option | 023135106 | $1.5K | 13,500 | 0.0% |
| Brandywine Realty Trust - US REIT(BDN) | Equity | 105368203 | $1.5K | 226,476 | 0.0% |
| Lions Gate Entertainment Corp - US(LGFEUR) | Equity | 535919401 | $1.5K | 208,307 | 0.0% |
| Fedex Corp - US(FDX) | Equity | 31428X106 | $1.5K | 10,430 | 0.0% |
| J M Smucker Co - US(SJM) | Equity | 832696405 | $1.6K | 11,313 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP) | Equity | H17182108 | $1.6K | 23,893 | 0.0% |
| Echostar Corp - US(SATS) | Equity | 278768106 | $1.6K | 94,889 | 0.0% |
| Qorvo Inc - US(QRVO)Call | Equity Option | 74736K101 | $1.6K | 19,700 | 0.0% |
| Rpt Realty - US REIT(RPTUSD) | Equity | 74971D101 | $1.6K | 207,111 | 0.0% |
| Corning Inc - US(GLW)Call | Equity Option | 219350105 | $1.6K | 54,000 | 0.0% |
| Scorpio Tankers Inc - US(STNG) | Equity | Y7542C130 | $1.6K | 37,310 | 0.0% |
| PepGen Inc - US(PEPG) | Equity | 713317105 | $1.6K | 220,530 | 0.0% |
| Treace Medical Concepts Inc - US(TMCI) | Equity | 89455T109 | $1.6K | 72,036 | 0.0% |
| Olin Corp - US(OLN) | Equity | 680665205 | $1.6K | 37,237 | 0.0% |
| Select Energy Services Inc - US(WTTR) | Equity | 81617J301 | $1.6K | 229,440 | 0.0% |
| Advanced Micro Devices Inc - US(AMD)Call | Equity Option | 007903107 | $1.6K | 25,300 | 0.0% |
| Kearny Financial Corp - US(KRNY) | Equity | 48716P108 | $1.6K | 152,926 | 0.0% |
| Alkermes Plc - US(ALKS) | Equity | G01767105 | $1.6K | 72,870 | 0.0% |
| Repay Holdings Corp - US(RPAY) | Equity | 76029L100 | $1.6K | 231,197 | 0.0% |
| Marinemax Inc - US(HZO) | Equity | 567908108 | $1.6K | 54,950 | 0.0% |
| Dexcom Inc - US(DXCM) | Equity | 252131107 | $1.6K | 20,333 | 0.0% |
| Viewray Inc - US(VRAYQ) | Equity | 92672L107 | $1.6K | 451,997 | 0.0% |
| Frontline Ltd uda - US(FRO) | Equity | G3682E192 | $1.7K | 151,759 | 0.0% |
| Bruker Corp - US(BRKR) | Equity | 116794108 | $1.7K | 31,362 | 0.0% |
| Nmi Holdings Inc - US(NMIH) | Equity | 629209305 | $1.7K | 82,417 | 0.0% |
| Southside Bancshares Inc - US(SBSI) | Equity | 84470P109 | $1.7K | 47,587 | 0.0% |
| Annaly Capital Management Inc - US REIT(NLY) | Equity | 035710839 | $1.7K | 98,145 | 0.0% |
| Sabra Health Care Reit Inc - US REIT(SBRA) | Equity | 78573L106 | $1.7K | 128,341 | 0.0% |
| Ishares Us Transportation Etf - US ETP(IYT) | Exchange-Traded Fund | 464287192 | $1.7K | 8,580 | 0.0% |
| Ceridian Hcm Holding Inc - US(DAY) | Equity | 15677J108 | $1.7K | 30,197 | 0.0% |
| Abbott Laboratories - US(ABT)Call | Equity Option | 002824100 | $1.7K | 17,500 | 0.0% |
| Jeld-Wen Holding Inc - US(JELD) | Equity | 47580P103 | $1.7K | 193,528 | 0.0% |