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 |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $1.4K | 5,200 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.4K | 17,518 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.4K | 73,085 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.4K | 70,630 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 83,841 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.4K | 64,740 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4K | 294,174 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $1.4K | 8,800 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $1.4K | 35,600 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $1.4K | 41,400 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $1.4K | 144,617 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 115,927 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.4K | 63,574 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4K | 39,678 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.5K | 106,819 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 107,445 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.5K | 19,089 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $1.5K | 140,679 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $1.5K | 148,001 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $1.5K | 3,100 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.5K | 187,562 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.5K | 99,488 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.5K | 147,533 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5K | 102,349 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.5K | 160,173 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5K | 164,959 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5K | 91,007 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $1.5K | 21,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 33,948 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5K | 16,552 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.5K | 12,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 31,659 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Put | COM | 78467J100 | $1.5K | 31,400 | 0.0% |
| Yellow Corp | COM | 985510106 | $1.5K | 295,859 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 21,957 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $1.5K | 151,222 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $1.5K | 34,200 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.5K | 22,512 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5K | 115,763 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.5K | 305,756 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 58,028 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5K | 46,190 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 18,744 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5K | 109,349 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5K | 60,098 | 0.0% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $1.5K | 15,800 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $1.5K | 21,900 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5K | 21,720 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.5K | 85,345 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $1.5K | 151,379 | 0.0% |