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 |
|---|---|---|---|---|---|
| Dr Horton Inc - US(DHI)Call | Equity Option | 23331A109 | $350 | 5,200 | 0.0% |
| United Rentals Inc - US(URI)Call | Equity Option | 911363109 | $351 | 1,300 | 0.0% |
| Sensient Technologies Corp - US(SXT) | Equity | 81725T100 | $351 | 5,059 | 0.0% |
| Boeing Co - US(BA)Put | Equity Option | 097023105 | $351 | 2,900 | 0.0% |
| Te Connectivity Ltd - US(TEL)Call | Equity Option | H84989104 | $352 | 3,200 | 0.0% |
| Ametek Inc - US(AME) | Equity | 031100100 | $352 | 3,101 | 0.0% |
| Canadian Pacific Railway Ltd - USPut | Equity Option | 13645T100 | $353 | 5,300 | 0.0% |
| Ametek Inc - US(AME)Put | Equity Option | 031100100 | $353 | 3,100 | 0.0% |
| Tandem Diabetes Care Inc - US(TNDM) | Equity | 875372203 | $354 | 7,408 | 0.0% |
| Re Holdings Inc - US(RMAX) | Equity | 75524W108 | $354 | 18,715 | 0.0% |
| Calamp Corp - US(CAMPEUR) | Equity | 128126109 | $355 | 92,351 | 0.0% |
| Commercial Metals Co - US(CMC)Put | Equity Option | 201723103 | $355 | 10,000 | 0.0% |
| Angi Inc - US(ANGI1EUR) | Equity | 00183L102 | $356 | 120,745 | 0.0% |
| Zymergen Inc - US | Equity | 98985X100 | $357 | 128,359 | 0.0% |
| Realreal Inc - US(REAL) | Equity | 88339P101 | $357 | 238,215 | 0.0% |
| Lsb Industries Inc - US(LXU) | Equity | 502160104 | $358 | 25,092 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Put | Equity Option | M22465104 | $358 | 3,200 | 0.0% |
| Franco-Nevada Corp - US(FNV)Call | Equity Option | 351858105 | $359 | 3,000 | 0.0% |
| Fidelity National Financial Inc - US(FNF)Call | Equity Option | 31620R303 | $359 | 9,900 | 0.0% |
| Qualcomm Inc - US(QCOM)Put | Equity Option | 747525103 | $360 | 3,200 | 0.0% |
| Ovintiv Inc - US(OVV)Call | Equity Option | 69047Q102 | $360 | 7,800 | 0.0% |
| Avid Technology Inc - US | Equity | 05367P100 | $360 | 15,489 | 0.0% |
| Triton International Ltd - USCall | Equity Option | G9078F107 | $361 | 6,600 | 0.0% |
| Kimball International Inc - US(KBALUSD) | Equity | 494274103 | $361 | 57,383 | 0.0% |
| Vermilion Energy Inc - US(VET)Call | Equity Option | 923725105 | $361 | 16,800 | 0.0% |
| Fidelity National Information Services Inc - US(FIS) | Equity | 31620M106 | $361 | 4,776 | 0.0% |
| Unitil Corp - US(UTL) | Equity | 913259107 | $362 | 7,804 | 0.0% |
| Chubb Ltd - US(CB) | Equity | H1467J104 | $362 | 1,993 | 0.0% |
| Health Catalyst Inc - US(HCAT) | Equity | 42225T107 | $363 | 37,401 | 0.0% |
| Kroger Co - US(KR)Call | Equity Option | 501044101 | $363 | 8,300 | 0.0% |
| Udemy Inc - US(UDMY) | Equity | 902685106 | $363 | 30,000 | 0.0% |
| Spdr Dow Jones International Real Estate Etf - US(RWX) | Exchange-Traded Fund | 78463X863 | $363 | 15,076 | 0.0% |
| Tyson Foods Inc - US(TSN)Put | Equity Option | 902494103 | $363 | 5,500 | 0.0% |
| Firstenergy Corp - US(FE) | Equity | 337932107 | $364 | 9,850 | 0.0% |
| Inhibrx Inc - US(INBXUSD) | Equity | 45720L107 | $365 | 20,358 | 0.0% |
| Penske Automotive Group Inc - US(PAG)Call | Equity Option | 70959W103 | $365 | 3,700 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO) | Equity | 883556102 | $365 | 720 | 0.0% |
| Alexander's Inc - US REIT(ALX) | Equity | 014752109 | $365 | 1,746 | 0.0% |
| Expedia Group Inc - US(EXPE)Call | Equity Option | 30212P303 | $366 | 3,900 | 0.0% |
| Waterstone Financial Inc - US(WSBF) | Equity | 94188P101 | $367 | 22,696 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Put | Equity Option | 253868103 | $367 | 3,700 | 0.0% |
| Lam Research Corp - US(LRCXEUR)Put | Equity Option | 512807108 | $367 | 1,000 | 0.0% |
| Wework Inc - US | Equity | 96209A104 | $367 | 138,502 | 0.0% |
| Regenxbio Inc - US(RGNX) | Equity | 75901B107 | $367 | 13,901 | 0.0% |
| Fb Financial Corp - US(FBK) | Equity | 30257X104 | $369 | 9,655 | 0.0% |
| Equity Residential - US REIT(EQR)Put | Equity Option | 29476L107 | $369 | 5,500 | 0.0% |
| Cbl & Associates Properties Inc - US(CBL) | Equity | 124830878 | $369 | 14,417 | 0.0% |
| Aaon Inc - US(AAON) | Equity | 000360206 | $369 | 6,842 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Call | Equity Option | 110122108 | $369 | 5,200 | 0.0% |
| Exelixis Inc - US(EXEL) | Equity | 30161Q104 | $370 | 23,584 | 0.0% |