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 |
|---|---|---|---|---|---|
| Avnet Inc - US(AVT) | Equity | 053807103 | $326 | 9,030 | 0.0% |
| Winmark Corp - US(WINA) | Equity | 974250102 | $326 | 1,508 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Call | Equity Option | 125269100 | $327 | 3,400 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH)Put | Equity Option | 192446102 | $327 | 5,700 | 0.0% |
| Wayfair Inc - US(W)Put | Equity Option | 94419L101 | $328 | 10,000 | 0.0% |
| Harley-Davidson Inc - US(HOG)Put | Equity Option | 412822108 | $328 | 9,500 | 0.0% |
| Karyopharm Therapeutics Inc - US(KPTIEUR) | Equity | 48576U106 | $328 | 60,064 | 0.0% |
| Papa John's International Inc - US(PZZA)Call | Equity Option | 698813102 | $329 | 4,700 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Put | Equity Option | 339750101 | $329 | 4,700 | 0.0% |
| Nexpoint Residential Trust Inc - US REIT(NXRT) | Equity | 65341D102 | $331 | 7,168 | 0.0% |
| Murphy Oil Corp - US(MUR)Call | Equity Option | 626717102 | $331 | 9,400 | 0.0% |
| Trane Technologies Plc - US(TT)Put | Equity Option | G8994E103 | $332 | 2,300 | 0.0% |
| Hibbett Inc - US(HB6) | Equity | 428567101 | $333 | 6,690 | 0.0% |
| Dyne Therapeutics Inc - US(DYN) | Equity | 26818M108 | $333 | 26,200 | 0.0% |
| Diversified Healthcare Trust - US REIT(DHC) | Equity | 25525P107 | $334 | 337,342 | 0.0% |
| Pathward Financial Inc - US(CASH) | Equity | 59100U108 | $334 | 10,121 | 0.0% |
| Deluxe Corp - US(DLX) | Equity | 248019101 | $334 | 20,040 | 0.0% |
| Globalfoundries Inc - US(GFS)Call | Equity Option | G39387108 | $334 | 6,900 | 0.0% |
| Target Corp - US(TGT) | Equity | 87612E106 | $334 | 2,251 | 0.0% |
| Danaher Corp - US(DHR)Put | Equity Option | 235851102 | $335 | 1,300 | 0.0% |
| Zimvie Inc - US(ZIMV) | Equity | 98888T107 | $335 | 33,962 | 0.0% |
| Carlisle Cos Inc - US(CSL)Call | Equity Option | 142339100 | $336 | 1,200 | 0.0% |
| Motorola Solutions Inc - US(MSI)Put | Equity Option | 620076307 | $336 | 1,500 | 0.0% |
| Sunnova Energy International Inc - US(NOVAQ)Call | Equity Option | 86745K104 | $336 | 15,200 | 0.0% |
| Paragon 28 Inc - US(FNAUSD) | Equity | 69913P105 | $337 | 18,920 | 0.0% |
| Svb Financial Group - US(SIVBEUR)Put | Equity Option | 78486Q101 | $337 | 1,000 | 0.0% |
| Primo Water Corp - US(BCBEUR) | Equity | 74167P108 | $337 | 26,834 | 0.0% |
| Sun Communities Inc - US REIT(SUI)Call | Equity Option | 866674104 | $339 | 2,500 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Put | Equity Option | 854502101 | $340 | 4,500 | 0.0% |
| Johnson Controls International Plc - US(JCI)Put | Equity Option | G51502105 | $340 | 6,900 | 0.0% |
| Truecar Inc - US(5TC) | Equity | 89785L107 | $341 | 225,667 | 0.0% |
| Cincinnati Financial Corp - US(CINF)Call | Equity Option | 172062101 | $341 | 3,800 | 0.0% |
| Camden National Corp - US(CAC) | Equity | 133034108 | $341 | 8,001 | 0.0% |
| Big Lots Inc - US(BIGGQ)Call | Equity Option | 089302103 | $343 | 22,000 | 0.0% |
| Ringcentral Inc - US(RNG)Call | Equity Option | 76680R206 | $344 | 8,600 | 0.0% |
| Seer Inc - US(SEER) | Equity | 81578P106 | $344 | 44,450 | 0.0% |
| Genuine Parts Co - US(GPC)Put | Equity Option | 372460105 | $344 | 2,300 | 0.0% |
| Sunnova Energy International Inc - US(NOVAQ)Put | Equity Option | 86745K104 | $344 | 15,600 | 0.0% |
| Horizon Bancorp Inc - US(HBNC) | Equity | 440407104 | $344 | 19,137 | 0.0% |
| Burlington Stores Inc - US(BURL)Put | Equity Option | 122017106 | $346 | 3,100 | 0.0% |
| Estee Lauder Cos Inc - US(EL)Put | Equity Option | 518439104 | $346 | 1,600 | 0.0% |
| Glatfelter Corp - US(GLT1EUR) | Equity | 377320106 | $347 | 111,484 | 0.0% |
| Calix Inc - US(CALX)Call | Equity Option | 13100M509 | $348 | 5,700 | 0.0% |
| Ladder Capital Corp - US REIT(LADR) | Equity | 505743104 | $348 | 38,853 | 0.0% |
| Amc Entertainment Holdings Inc - US | Equity | 00165C104 | $348 | 49,890 | 0.0% |
| Edwards Lifesciences Corp - US(EW) | Equity | 28176E108 | $349 | 4,222 | 0.0% |
| Interpublic Group Of Cos Inc - US(IPG)Call | Equity Option | 460690100 | $349 | 13,600 | 0.0% |
| Home Depot Inc - US(HD) | Equity | 437076102 | $349 | 1,265 | 0.0% |
| Bank Of America Corp - US(BAC) | Equity | 060505104 | $349 | 11,559 | 0.0% |
| Westlake Corp - US(WLK)Put | Equity Option | 960413102 | $349 | 4,000 | 0.0% |