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 |
|---|---|---|---|---|---|
| Now Inc - US(DNOW) | Equity | 67011P100 | $397 | 39,514 | 0.0% |
| Federated Hermes Inc - US Class B(FHI) | Equity | 314211103 | $397 | 11,983 | 0.0% |
| Mannkind Corp - US(MNKD) | Equity | 56400P706 | $397 | 128,563 | 0.0% |
| H&R Block Inc - US(HRB)Put | Equity Option | 093671105 | $398 | 9,400 | 0.0% |
| Live Oak Bancshares Inc - US(LOB) | Equity | 53803X105 | $398 | 13,002 | 0.0% |
| Huntsman Corp - US(HUN)Put | Equity Option | 447011107 | $398 | 16,200 | 0.0% |
| Cheniere Energy Inc - US(LNG)Call | Equity Option | 16411R208 | $399 | 2,400 | 0.0% |
| Baxter International Inc - US(BAX)Put | Equity Option | 071813109 | $399 | 7,400 | 0.0% |
| Global Payments Inc - US(GPN)Call | Equity Option | 37940X102 | $399 | 3,700 | 0.0% |
| First Bancorp hern Pines Nc - US(FBNC) | Equity | 318910106 | $400 | 10,933 | 0.0% |
| Spdr S&P Bank Etf - US ETP(KBE) | Exchange-Traded Fund | 78464A797 | $401 | 9,055 | 0.0% |
| Federal Signal Corp - US(FSS) | Equity | 313855108 | $401 | 10,752 | 0.0% |
| Resources Connection Inc - US(RGP) | Equity | 76122Q105 | $402 | 22,221 | 0.0% |
| Peapack-Gladstone Financial Corp - US(PGC) | Equity | 704699107 | $402 | 11,956 | 0.0% |
| F5 Inc - US(FFIV)Call | Equity Option | 315616102 | $404 | 2,800 | 0.0% |
| Centene Corp - US(CNC)Call | Equity Option | 15135B101 | $405 | 5,200 | 0.0% |
| Beauty Health Co - US(SKIN) | Equity | 88331L108 | $405 | 34,335 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Put | Equity Option | G7997R103 | $406 | 7,600 | 0.0% |
| General Electric Co - US(GE) | Equity | 369604301 | $406 | 6,556 | 0.0% |
| Permian Resources Corp - US(PR) | Equity | 71424F105 | $406 | 59,673 | 0.0% |
| Clean Harbors Inc - US(CLH)Call | Equity Option | 184496107 | $407 | 3,700 | 0.0% |
| Coherent Corp - US(COHR)Call | Equity Option | 19247G107 | $408 | 11,800 | 0.0% |
| Citigroup Inc - US(C)Put | Equity Option | 172967424 | $409 | 9,800 | 0.0% |
| Southern Co - US(SO)Put | Equity Option | 842587107 | $409 | 6,000 | 0.0% |
| Rockwell Automation Inc - US(ROK)Put | Equity Option | 773903109 | $409 | 1,900 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Put | Equity Option | 457730109 | $409 | 2,300 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | Equity Option | 934423104 | $409 | 35,600 | 0.0% |
| Uniqure Nv - US(QURE) | Equity | N90064101 | $410 | 21,857 | 0.0% |
| American Express Co - US(AXP) | Equity | 025816109 | $411 | 3,046 | 0.0% |
| Parker-Hannifin Corp - US(PH)Call | Equity Option | 701094104 | $412 | 1,700 | 0.0% |
| Atlantic Union Bankshares Corp - US(AUB) | Equity | 04911A107 | $413 | 13,585 | 0.0% |
| Akero Therapeutics Inc - US(AKRO) | Equity | 00973Y108 | $414 | 12,146 | 0.0% |
| Walt Disney Co - US(DIS)Call | Equity Option | 254687106 | $414 | 4,400 | 0.0% |
| Mercadolibre Inc - US(MELI)Call | Equity Option | 58733R102 | $415 | 500 | 0.0% |
| Cigna Corp - US(CI)Put | Equity Option | 125523100 | $415 | 1,500 | 0.0% |
| Avis Budget Group Inc - US(CAR)Put | Equity Option | 053774105 | $416 | 2,800 | 0.0% |
| Heritage Commerce Corp - US(HTBK) | Equity | 426927109 | $416 | 36,676 | 0.0% |
| Twist Bioscience Corp - US(TWST) | Equity | 90184D100 | $416 | 11,799 | 0.0% |
| Tetra Technologies Inc - US(TTI) | Equity | 88162F105 | $417 | 116,060 | 0.0% |
| Heritage-Crystal Clean Inc - US(HCCIUSD) | Equity | 42726M106 | $417 | 14,096 | 0.0% |
| Ppl Corp - US(PPL)Call | Equity Option | 69351T106 | $417 | 16,400 | 0.0% |
| Macrogenics Inc - US(MGNX) | Equity | 556099109 | $417 | 120,623 | 0.0% |
| Immunogen Inc - US(IMGNEUR) | Equity | 45253H101 | $418 | 87,428 | 0.0% |
| American International Group Inc - US(AIG)Call | Equity Option | 026874784 | $418 | 8,800 | 0.0% |
| Interprivate Iv Infratech Partners Inc - US | Equity | 46064T102 | $419 | 42,592 | 0.0% |
| Air Products And Chemicals Inc - US(APD)Call | Equity Option | 009158106 | $420 | 1,800 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Put | Equity Option | 49271V100 | $420 | 11,700 | 0.0% |
| Intel Corp - US(INTC)Put | Equity Option | 458140100 | $420 | 16,200 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII)Call | Equity Option | 446413106 | $421 | 1,900 | 0.0% |
| Replimune Group Inc - US(REPL) | Equity | 76029N106 | $422 | 24,450 | 0.0% |