Q3 2022 Holdings
Filed 2022-11-14 | 2259 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc - US(EFX)Put | Equity Option | 294429105 | $307 | 1,800 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Put | Equity Option | 74144T108 | $307 | 2,900 | 0.0% |
| Brookfield Asset Management Inc - USCall | Equity Option | 112585104 | $307 | 7,500 | 0.0% |
| Precision Drilling Corp - US(PDS) | Equity | 74022D407 | $307 | 6,070 | 0.0% |
| Convey Health Solutions Holdings Inc - US | Equity | 21258C108 | $308 | 29,313 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Call | Equity Option | 015271109 | $308 | 2,200 | 0.0% |
| Universal Display Corp - US(OLED)Put | Equity Option | 91347P105 | $309 | 3,300 | 0.0% |
| Te Connectivity Ltd - US(TEL)Put | Equity Option | H84989104 | $309 | 2,800 | 0.0% |
| Lordstown Motors Corp - US | Equity | 54405Q100 | $310 | 169,286 | 0.0% |
| Cintas Corp - US(CTAS)Call | Equity Option | 172908105 | $311 | 800 | 0.0% |
| Stonex Group Inc - US(SNEX) | Equity | 861896108 | $312 | 3,763 | 0.0% |
| Spotify Technology Sa - US(SPOT)Put | Equity Option | L8681T102 | $312 | 3,600 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Call | Equity Option | 039483102 | $313 | 3,900 | 0.0% |
| Aes Corp - US(AES)Call | Equity Option | 00130H105 | $313 | 13,800 | 0.0% |
| Ovintiv Inc - US(OVV)Put | Equity Option | 69047Q102 | $313 | 6,800 | 0.0% |
| Kraft Heinz Co - US(KHC)Call | Equity Option | 500754106 | $313 | 9,400 | 0.0% |
| Interprivate Iii Financial Partners Inc - US | Equity | 46064R106 | $313 | 31,944 | 0.0% |
| Progressive Corp - US(PGR)Call | Equity Option | 743315103 | $314 | 2,700 | 0.0% |
| 8X8 Inc - US(EGHT) | Equity | 282914100 | $314 | 91,004 | 0.0% |
| Brookline Bancorp Inc - US(BB3) | Equity | 11373M107 | $314 | 26,937 | 0.0% |
| Onemain Holdings Inc - US(OMF)Call | Equity Option | 68268W103 | $314 | 10,600 | 0.0% |
| International Paper Co - US(IP)Put | Equity Option | 460146103 | $314 | 9,900 | 0.0% |
| Interprivate Ii Acquisition Corp - US | Equity | 46064Q108 | $314 | 31,944 | 0.0% |
| Nvidia Corp - US(NVDA)Put | Equity Option | 67066G104 | $315 | 2,600 | 0.0% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $315 | 2,300 | 0.0% |
| Carnival Corp - US(CCL) | Equity | 143658300 | $315 | 44,831 | 0.0% |
| Ducommun Inc - US(DCO) | Equity | 264147109 | $315 | 7,953 | 0.0% |
| Scholastic Corp - US(SCHL) | Equity | 807066105 | $315 | 10,247 | 0.0% |
| Momentive Global Inc - US | Equity | 60878Y108 | $317 | 54,601 | 0.0% |
| Cra International Inc - US(CRAI) | Equity | 12618T105 | $318 | 3,588 | 0.0% |
| Fleetcor Technologies Inc - US(FLT1EUR)Call | Equity Option | 339041105 | $318 | 1,800 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC) | Equity | 693475105 | $318 | 2,125 | 0.0% |
| Twilio Inc - US(TWLO)Put | Equity Option | 90138F102 | $318 | 4,600 | 0.0% |
| Spotify Technology Sa - US(SPOT)Call | Equity Option | L8681T102 | $321 | 3,700 | 0.0% |
| Teleflex Inc - US(TFX)Call | Equity Option | 879369106 | $321 | 1,600 | 0.0% |
| Papa John's International Inc - US(PZZA)Put | Equity Option | 698813102 | $322 | 4,600 | 0.0% |
| Regal Rexnord Corp - US(RRX)Call | Equity Option | 758750103 | $322 | 2,300 | 0.0% |
| Avidity Biosciences Inc - US(RNA) | Equity | 05370A108 | $322 | 19,733 | 0.0% |
| Fastly Inc - US(FSLY) | Equity | 31188V100 | $323 | 35,216 | 0.0% |
| Restaurant Brands International Inc - US(QSR)Put | Equity Option | 76131D103 | $324 | 6,100 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Put | Equity Option | 828806109 | $324 | 3,600 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | Depository Receipt | 874039100 | $324 | 4,726 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Put | Equity Option | 679580100 | $324 | 1,300 | 0.0% |
| Columbia Banking System Inc - US(COLB) | Equity | 197236102 | $324 | 11,204 | 0.0% |
| Stryker Corp - US(SYK)Call | Equity Option | 863667101 | $324 | 1,600 | 0.0% |
| Markel Corp - US(MKL)Call | Equity Option | 570535104 | $325 | 300 | 0.0% |
| Cantaloupe Inc - US(CTLP) | Equity | 138103106 | $325 | 93,328 | 0.0% |
| Digimarc Corp - US(DMRC) | Equity | 25381B101 | $325 | 24,004 | 0.0% |
| Polaris Inc - US(PII)Put | Equity Option | 731068102 | $326 | 3,400 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Put | Equity Option | 127387108 | $326 | 2,000 | 0.0% |