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 |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $998 | 13,230 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $1.0K | 16,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.0K | 37,433 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $1.0K | 18,200 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.0K | 12,200 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $1.0K | 20,200 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 51,497 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $1.0K | 101,986 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0K | 23,686 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $1.0K | 100,847 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.0K | 17,081 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.0K | 60,642 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.0K | 170,793 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0K | 17,897 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.0K | 13,885 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $1.0K | 5,800 | 0.0% |
| Helen of Troy LTD(HELE)Call | COM | G4388N106 | $1.0K | 10,500 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $1.0K | 145,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 5,561 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.0K | 162,903 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.0K | 15,012 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $1.0K | 102,154 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0K | 12,183 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.0K | 103,015 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 19,858 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0K | 39,336 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.0K | 51,376 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.0K | 41,273 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.0K | 73,433 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.0K | 71,972 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.0K | 29,622 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.0K | 40,581 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.0K | 137,336 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $1.0K | 19,500 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.0K | 66,214 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0K | 18,033 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 30,735 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $1.0K | 103,488 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.0K | 48,787 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $1.0K | 34,100 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $1.0K | 105,624 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 7,012 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.0K | 659,919 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $1.1K | 106,554 | 0.0% |
| Sierra Wireless IncCall | COM | 826516106 | $1.1K | 34,500 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $1.1K | 15,200 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.1K | 118,703 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.1K | 9,400 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $1.1K | 10,400 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.1K | 55,043 | 0.0% |