Q3 2022 Holdings
Filed 2022-11-14 | 4397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.2K | 34,561 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 82,804 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.2K | 57,556 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.2K | 24,393 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.2K | 331,213 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.2K | 115,877 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.2K | 103,416 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2K | 32,081 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.2K | 192,710 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.2K | 55,474 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.2K | 36,568 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2K | 40,212 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $2.2K | 64,900 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $2.2K | 125,529 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $2.2K | 177,600 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.2K | 83,051 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $2.2K | 105,500 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $2.2K | 69,941 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $2.2K | 12,100 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2K | 51,318 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.2K | 136,242 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2.2K | 13,200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.2K | 318,066 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $2.2K | 116,100 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $2.2K | 220,026 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $2.2K | 226,206 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.2K | 35,900 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.2K | 43,994 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.2K | 16,435 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $2.2K | 226,379 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.2K | 74,276 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $2.2K | 226,474 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.2K | 184,112 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $2.2K | 9,300 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.2K | 49,911 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.2K | 62,456 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 122,686 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.2K | 32,834 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $2.2K | 30,400 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.2K | 202,415 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.2K | 227,243 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $2.2K | 81,400 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 8,565 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $2.2K | 225,096 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $2.3K | 31,400 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $2.3K | 230,902 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.3K | 36,700 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.3K | 116,292 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $2.3K | 231,614 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $2.3K | 184,959 | 0.0% |