Q3 2022 Holdings
Filed 2022-11-15 | 3297 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $1.0K | 100,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 10,900 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.0K | 126,223 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.0K | 29,989 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.0K | 10,627 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $1.0K | 21,000 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $1.0K | 21,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 5,580 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.0K | 22,475 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.0K | 17,521 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.0K | 81,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,800 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.0K | 17,489 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.0K | 18,500 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.0K | 23,522 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.0K | 85,203 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 202,488 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.0K | 51,907 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 9,048 | 0.0% |
| Tricida Inc(1T7)Put | COM | 89610F101 | $1.0K | 100,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1K | 43,858 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1K | 32,767 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 32,600 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 28,602 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1K | 105,003 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.1K | 500 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.1K | 58,376 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.1K | 47,388 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL)Call | COM | 98943L107 | $1.1K | 50,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.1K | 155,968 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1.1K | 43,100 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.1K | 28,071 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.1K | 12,578 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1K | 33,326 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.1K | 90,747 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 39,029 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 29,262 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $1.1K | 32,200 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.1K | 17,214 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1K | 171,887 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $1.1K | 111,286 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $1.1K | 5,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.1K | 96,110 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $1.1K | 111,786 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 61,886 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $1.1K | 15,300 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $1.1K | 15,300 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $1.1K | 14,900 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,339 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $1.1K | 20,000 | 0.0% |