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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 47,470 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $1.5K | 263,956 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 12,776 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.5K | 333,433 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.5K | 586,013 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.5K | 12,800 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.5K | 365,775 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $1.5K | 32,300 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.5K | 44,882 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6K | 20,104 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $1.6K | 21,800 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.6K | 8,000 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.6K | 8,500 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $1.6K | 27,500 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $1.6K | 31,300 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.6K | 167,864 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 6,108 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.6K | 199,192 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $1.6K | 157,161 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.6K | 154,688 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.6K | 72,768 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $1.6K | 19,400 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.6K | 42,200 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.6K | 188,122 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $1.6K | 68,900 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $1.6K | 9,000 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $1.6K | 153,480 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6K | 75,836 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $1.6K | 37,200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6K | 114,488 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $1.6K | 157,536 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.6K | 25,400 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.6K | 104,137 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $1.6K | 49,700 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.6K | 262,098 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.6K | 42,800 | 0.0% |
| Enerplus Corp(ERFGBP)Call | COM | 292766102 | $1.6K | 113,400 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $1.6K | 63,700 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1.6K | 11,500 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.6K | 65,933 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.6K | 164,359 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 29,526 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6K | 37,099 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6K | 27,520 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $1.6K | 163,606 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $1.6K | 164,845 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6K | 61,886 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.6K | 194,197 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.6K | 51,320 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $1.6K | 157,764 | 0.0% |