Q3 2022 Holdings
Filed 2022-11-14 | 4397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $435 | 50,798 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $435 | 44,237 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $436 | 6,200 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $437 | 10,700 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $437 | 46,585 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $438 | 42,877 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $438 | 126,952 | 0.0% |
| Clearfield Inc(CLFD)Call | COM | 18482P103 | $439 | 4,200 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $439 | 56,706 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $439 | 26,562 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $439 | 23,299 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $439 | 93,234 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $440 | 85,186 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $440 | 72,900 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $441 | 97,926 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $442 | 133,196 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $442 | 32,630 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $442 | 41,650 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $442 | 2,100 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $443 | 44,134 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $443 | 4,260 | 0.0% |
| Affimed N V | COM | N01045108 | $444 | 215,402 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $447 | 19,225 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $447 | 9,813 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $448 | 6,300 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $448 | 45,210 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $448 | 4,102 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $450 | 13,100 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $450 | 19,801 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $451 | 15,500 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $451 | 15,500 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $453 | 18,649 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $454 | 6,800 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $455 | 56,964 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $455 | 3,492 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $455 | 1,700 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $456 | 15,573 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $457 | 4,619 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $458 | 4,600 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $458 | 160,104 | 0.0% |
| New Relic Inc(NEWREUR)Put | COM | 64829B100 | $459 | 8,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $460 | 4,300 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $461 | 43,643 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $462 | 62,356 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $463 | 19,731 | 0.0% |
| FTI Consulting Inc(FCN)Put | COM | 302941109 | $464 | 2,800 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $465 | 2,192 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $465 | 2,100 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $467 | 46,942 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $467 | 24,191 | 0.0% |