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 |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $536 | 8,100 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $536 | 11,851 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $536 | 132,024 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $536 | 32,201 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $537 | 107,708 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $537 | 76,070 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $539 | 13,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $539 | 7,724 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $539 | 23,022 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $542 | 150,952 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $542 | 9,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $543 | 30,540 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $544 | 100,610 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $545 | 55,051 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $546 | 10,661 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $546 | 6,800 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $547 | 3,900 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $548 | 6,700 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $548 | 8,500 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $549 | 35,951 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $550 | 2,986 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $550 | 33,795 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $550 | 44,300 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $551 | 54,896 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $552 | 2,600 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $552 | 12,000 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $553 | 4,100 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $553 | 253,801 | 0.0% |
| CI Finl Corp | COM | 125491100 | $554 | 57,758 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $554 | 4,478 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $554 | 1,700 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $555 | 56,058 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $555 | 6,477 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $555 | 56,442 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $556 | 3,200 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $557 | 50,167 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $557 | 19,247 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $559 | 25,951 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $559 | 8,978 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $560 | 245,795 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $560 | 10,706 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $562 | 37,916 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $563 | 57,386 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $564 | 14,344 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $565 | 3,740 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $567 | 13,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $568 | 13,382 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $568 | 48,422 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $569 | 14,518 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $569 | 9,200 | 0.0% |