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 |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.1K | 61,031 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $2.1K | 20,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.1K | 53,964 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.1K | 34,242 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.1K | 115,550 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.1K | 19,603 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $2.1K | 20,800 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $2.1K | 207,956 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $2.1K | 26,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.1K | 71,412 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.1K | 40,323 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $2.1K | 206,298 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1K | 187,344 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.1K | 12,554 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $2.1K | 9,900 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.1K | 47,178 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.1K | 124,827 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $2.1K | 215,199 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $2.1K | 37,700 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $2.1K | 28,100 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.1K | 189,518 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $2.1K | 212,618 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $2.1K | 209,014 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.1K | 178,078 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $2.1K | 213,727 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.1K | 160,976 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $2.1K | 152,742 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $2.1K | 13,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 52,899 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $2.1K | 53,200 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $2.1K | 33,100 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.1K | 24,463 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1K | 125,444 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.1K | 262,300 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.1K | 204,515 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.1K | 183,281 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.1K | 91,885 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $2.1K | 95,885 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.1K | 109,820 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $2.1K | 33,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $2.1K | 40,300 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.1K | 15,800 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.1K | 102,635 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $2.1K | 14,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.1K | 67,449 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.2K | 228,983 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 37,223 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.2K | 109,748 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.2K | 62,274 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.2K | 34,561 | 0.0% |