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 |
|---|---|---|---|---|---|
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.7K | 357,672 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.7K | 57,806 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.7K | 19,964 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $1.8K | 59,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 30,324 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.8K | 79,394 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.8K | 70,639 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.8K | 134,209 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.8K | 56,841 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $1.8K | 12,900 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $1.8K | 46,800 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.8K | 65,127 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $1.8K | 4,900 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.8K | 34,194 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.8K | 316,023 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.8K | 28,319 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.8K | 228,214 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $1.8K | 177,609 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $1.8K | 177,708 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.8K | 161,093 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.8K | 24,762 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $1.8K | 46,400 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $1.8K | 178,816 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.8K | 22,612 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.8K | 36,827 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $1.8K | 52,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 26,727 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8K | 53,234 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.8K | 73,010 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.8K | 177,914 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 4,381 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.8K | 34,624 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $1.8K | 46,200 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.8K | 68,442 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $1.8K | 179,960 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.8K | 47,664 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.8K | 86,436 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.8K | 74,872 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $1.8K | 66,300 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $1.8K | 155,732 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.8K | 33,891 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.8K | 260,716 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8K | 27,404 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 15,342 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.8K | 19,588 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8K | 59,187 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $1.8K | 187,038 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $1.8K | 17,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.8K | 175,426 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $1.8K | 187,235 | 0.0% |