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 |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 38,234 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6K | 52,630 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $1.6K | 20,500 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $1.7K | 164,816 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $1.7K | 50,600 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $1.7K | 29,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.7K | 12,886 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 42,950 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $1.7K | 52,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 208,501 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.7K | 47,140 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.7K | 40,516 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7K | 20,207 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.7K | 344,170 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $1.7K | 45,300 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.7K | 41,054 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.7K | 92,435 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.7K | 26,286 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $1.7K | 168,142 | 0.0% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $1.7K | 17,800 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $1.7K | 240,900 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $1.7K | 170,377 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.7K | 47,366 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.7K | 306,718 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.7K | 102,594 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.7K | 93,454 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 27,651 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $1.7K | 36,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $1.7K | 168,336 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.7K | 34,173 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 7,888 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7K | 453,372 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $1.7K | 15,100 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.7K | 152,731 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $1.7K | 12,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.7K | 23,117 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.7K | 173,473 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.7K | 131,919 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $1.7K | 2,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.7K | 171,425 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.7K | 360,770 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.7K | 15,920 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.7K | 59,454 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.7K | 149,212 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.7K | 46,200 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.7K | 61,275 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.7K | 26,197 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.7K | 135,383 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.7K | 173,254 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.7K | 357,672 | 0.0% |