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 |
|---|---|---|---|---|---|
| Exelixis Inc - US(EXEL) | Equity | 30161Q104 | $370 | 23,584 | 0.0% |
| Diamond Offshore Drilling Inc - US(DO1USD) | Equity | 25271C201 | $371 | 55,901 | 0.0% |
| Fair Isaac Corp - US(FICO)Call | Equity Option | 303250104 | $371 | 900 | 0.0% |
| M&T Bank Corp - US(MTB)Call | Equity Option | 55261F104 | $371 | 2,100 | 0.0% |
| Wesco International Inc - US(WCC)Call | Equity Option | 95082P105 | $372 | 3,100 | 0.0% |
| Mattel Inc - US(MAT)Put | Equity Option | 577081102 | $372 | 19,600 | 0.0% |
| Atkore Inc - US(ATKR)Call | Equity Option | 047649108 | $373 | 4,800 | 0.0% |
| Six Flags Entertainment Corp - US(SIXEUR)Call | Equity Option | 83001A102 | $374 | 21,200 | 0.0% |
| Chesapeake Energy Corp - US(EXE)Call | Equity Option | 165167735 | $375 | 4,000 | 0.0% |
| Eversource Energy - US(ES)Call | Equity Option | 30040W108 | $375 | 4,800 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII) | Equity | 446413106 | $375 | 1,691 | 0.0% |
| Pepsico Inc - US(PEP)Call | Equity Option | 713448108 | $375 | 2,300 | 0.0% |
| Saul Centers Inc - US REIT(BFS) | Equity | 804395101 | $376 | 10,026 | 0.0% |
| Verizon Communications Inc - US(VZ)Call | Equity Option | 92343V104 | $376 | 9,900 | 0.0% |
| Exxon Mobil Corp - US(XOM)Call | Equity Option | 30231G102 | $376 | 4,300 | 0.0% |
| Spirit Aerosystems Holdings Inc - US(S9Q)Put | Equity Option | 848574109 | $378 | 17,200 | 0.0% |
| Block Inc - US(XYZ)Put | Equity Option | 852234103 | $378 | 7,000 | 0.0% |
| Wells Fargo & Co - US(WFC)Call | Equity Option | 949746101 | $378 | 9,400 | 0.0% |
| Netflix Inc - US(NFLX)Put | Equity Option | 64110L106 | $378 | 1,600 | 0.0% |
| Netflix Inc - US(NFLX)Call | Equity Option | 64110L106 | $378 | 1,600 | 0.0% |
| Medtronic Plc - US(MDT)Call | Equity Option | G5960L103 | $379 | 4,700 | 0.0% |
| Eaton Corp Plc - US(ETN) | Equity | G29183103 | $379 | 2,840 | 0.0% |
| Pacific Premier Bancorp Inc - US(LF2) | Equity | 69478X105 | $379 | 12,249 | 0.0% |
| Mbia Inc - US(MBI) | Equity | 55262C100 | $379 | 41,211 | 0.0% |
| Pan American Silver Corp - US(PAAS)Call | Equity Option | 697900108 | $379 | 23,800 | 0.0% |
| Juniper Networks Inc - US(JNP)Call | Equity Option | 48203R104 | $380 | 14,500 | 0.0% |
| Baker Hughes Co - US(BKR)Put | Equity Option | 05722G100 | $381 | 18,200 | 0.0% |
| Raytheon Technologies Corp - US(RTX)Put | Equity Option | 75513E101 | $384 | 4,700 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Call | Equity Option | 78440X887 | $384 | 9,600 | 0.0% |
| 1Life Healthcare Inc - US | Equity | 68269G107 | $385 | 22,429 | 0.0% |
| Phillips 66 - US(PSX)Call | Equity Option | 718546104 | $386 | 4,800 | 0.0% |
| Northern Trust Corp - US(NTRS)Call | Equity Option | 665859104 | $386 | 4,500 | 0.0% |
| Firstenergy Corp - US(FE)Call | Equity Option | 337932107 | $386 | 10,400 | 0.0% |
| Sm Energy Co - US(SM) | Equity | 78454L100 | $387 | 10,290 | 0.0% |
| Radware Ltd - US(RDWR) | Equity | M81873107 | $389 | 17,836 | 0.0% |
| Apple Inc - US(AAPL)Put | Equity Option | 037833100 | $389 | 2,800 | 0.0% |
| Firstenergy Corp - US(FE)Put | Equity Option | 337932107 | $389 | 10,500 | 0.0% |
| Netapp Inc - US(NTAP)Call | Equity Option | 64110D104 | $389 | 6,300 | 0.0% |
| Chatham Lodging Trust - US REIT(CLDT) | Equity | 16208T102 | $390 | 39,519 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Call | Equity Option | 977852102 | $392 | 3,800 | 0.0% |
| Occidental Petroleum Corp - US(OXY/WS)Call | Warrant / Rights | 674599162 | $393 | 9,921 | 0.0% |
| Onespan Inc - US(OSPN) | Equity | 68287N100 | $393 | 45,683 | 0.0% |
| Hooker Furnishings Corp - US(HOFT) | Equity | 439038100 | $393 | 29,099 | 0.0% |
| Eqt Corp - US(EQT)Call | Equity Option | 26884L109 | $393 | 9,700 | 0.0% |
| Lowe's Cos Inc - US(LOW)Call | Equity Option | 548661107 | $394 | 2,100 | 0.0% |
| 23Andme Holding Co - US | Equity | 90138Q108 | $395 | 138,010 | 0.0% |
| Abiomed Inc - US(ABMDEUR)Put | Equity Option | 003654100 | $395 | 1,600 | 0.0% |
| Capital One Financial Corp - US(COF)Put | Equity Option | 14040H105 | $395 | 4,300 | 0.0% |
| Allison Transmission Holdings Inc - US(ALSN) | Equity | 01973R101 | $396 | 11,734 | 0.0% |
| Now Inc - US(DNOW) | Equity | 67011P100 | $397 | 39,514 | 0.0% |