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 |
|---|---|---|---|---|---|
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.2K | 24,729 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 65,113 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $1.2K | 24,500 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.2K | 35,615 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 46,933 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $1.2K | 15,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.2K | 31,344 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.2K | 60,478 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $1.2K | 32,200 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.2K | 13,663 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 26,005 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.2K | 422,044 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.2K | 184,773 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 5,412 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $1.2K | 124,098 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $1.2K | 123,453 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $1.2K | 120,000 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $1.2K | 123,935 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $1.2K | 121,543 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.2K | 140,942 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $1.2K | 47,100 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.2K | 8,300 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 14,623 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.2K | 41,200 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.2K | 67,532 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.2K | 301,241 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2K | 55,762 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $1.2K | 26,100 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $1.2K | 11,900 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $1.2K | 28,700 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.2K | 36,089 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 15,519 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 9,262 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $1.2K | 34,400 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.2K | 286,444 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $1.2K | 122,137 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2K | 44,626 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.2K | 46,089 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.2K | 2,305 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 18,858 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.2K | 32,107 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.2K | 125,696 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.2K | 78,904 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 55,211 | 0.0% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $1.2K | 22,500 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $1.2K | 58,200 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2K | 80,996 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.3K | 125,712 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3K | 82,844 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.3K | 63,797 | 0.0% |