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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.8K | 45,600 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $1.8K | 36,800 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $1.8K | 184,393 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.8K | 395,021 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $1.8K | 31,400 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.8K | 353,860 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.8K | 28,037 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $1.8K | 13,700 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.8K | 61,141 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $1.8K | 17,100 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9K | 49,698 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9K | 58,680 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $1.9K | 187,941 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.9K | 506,875 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $1.9K | 189,802 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $1.9K | 58,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 46,648 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.9K | 118,106 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.9K | 25,245 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.9K | 20,748 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $1.9K | 22,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9K | 42,620 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 17,054 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.9K | 77,648 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $1.9K | 80,600 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $1.9K | 48,400 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $1.9K | 73,300 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.9K | 45,260 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $1.9K | 47,100 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $1.9K | 35,900 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.9K | 343,384 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.9K | 254,315 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.9K | 66,277 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $1.9K | 193,887 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.9K | 64,716 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 19,150 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $1.9K | 191,170 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.9K | 16,600 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.9K | 24,325 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $1.9K | 143,100 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9K | 439,575 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.9K | 28,923 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.9K | 153,938 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.9K | 90,636 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $1.9K | 14,500 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.9K | 89,396 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $2.0K | 198,308 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 22,235 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.0K | 4,764 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.0K | 105,906 | 0.0% |