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 |
|---|---|---|---|---|---|
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $1.3K | 134,949 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $1.3K | 128,291 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 6,717 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.3K | 28,763 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.3K | 70,795 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $1.3K | 135,064 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $1.3K | 11,400 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $1.4K | 101,900 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.4K | 344,524 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.4K | 34,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.4K | 21,600 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.4K | 102,203 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.4K | 56,909 | 0.0% |
| Wework Inc | CL A | 96209A104 | $1.4K | 516,900 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 169,185 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $1.4K | 6,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 226,351 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.4K | 76,825 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $1.4K | 140,563 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.4K | 7,400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 21,684 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $1.4K | 32,400 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.4K | 42,406 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.4K | 37,992 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.4K | 90,668 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.4K | 47,534 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.4K | 26,192 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $1.4K | 139,924 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.4K | 55,296 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $1.4K | 4,300 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4K | 206,184 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $1.4K | 5,200 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.4K | 58,833 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $1.4K | 5,100 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.4K | 33,900 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $1.4K | 37,500 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.4K | 51,781 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.4K | 28,777 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $1.4K | 144,222 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.4K | 171,490 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $1.4K | 144,420 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $1.4K | 144,616 | 0.0% |
| IAC Inc(IAC)Call | COM NEW | 44891N208 | $1.4K | 25,600 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $1.4K | 34,200 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.4K | 194,394 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 9,930 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $1.4K | 17,700 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4K | 109,992 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.4K | 86,322 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.4K | 87,517 | 0.0% |