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 |
|---|---|---|---|---|---|
| Teradyne Inc - US(TER)Put | Equity Option | 880770102 | $423 | 5,600 | 0.0% |
| Circor International Inc - US(CIR2USD) | Equity | 17273K109 | $423 | 25,653 | 0.0% |
| Duolingo Inc - US(DUOL) | Equity | 26603R106 | $425 | 4,462 | 0.0% |
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $425 | 3,500 | 0.0% |
| Eneti Inc - US | Equity | Y2294C107 | $427 | 64,016 | 0.0% |
| Synaptics Inc - US(SYNA)Call | Equity Option | 87157D109 | $427 | 4,300 | 0.0% |
| Shake Shack Inc - US(SHAK) | Equity | 819047101 | $427 | 9,494 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO) | Equity | 874054109 | $427 | 3,919 | 0.0% |
| Veeva Systems Inc - US(VEEV)Put | Equity Option | 922475108 | $428 | 2,600 | 0.0% |
| American Water Works Co Inc - US(AWK)Call | Equity Option | 030420103 | $429 | 3,300 | 0.0% |
| Ppg Industries Inc - US(PPG)Call | Equity Option | 693506107 | $430 | 3,900 | 0.0% |
| Smartrent Inc - US(SMRT) | Equity | 83193G107 | $431 | 189,778 | 0.0% |
| Avis Budget Group Inc - US(CAR)Call | Equity Option | 053774105 | $431 | 2,900 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP) | Equity | 60871R209 | $432 | 9,005 | 0.0% |
| Siteone Landscape Supply Inc - US(SITE) | Equity | 82982L103 | $432 | 4,146 | 0.0% |
| Uipath Inc - US(PATH)Call | Equity Option | 90364P105 | $432 | 34,100 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Put | Equity Option | 159864107 | $433 | 2,200 | 0.0% |
| Ptc Therapeutics Inc - US(PTCT) | Equity | 69366J200 | $433 | 8,626 | 0.0% |
| Vista Outdoor Inc - US(VSTOEUR)Call | Equity Option | 928377100 | $433 | 17,800 | 0.0% |
| Church & Dwight Co Inc - US(CHD)Put | Equity Option | 171340102 | $435 | 6,100 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Put | Equity Option | 609839105 | $436 | 1,200 | 0.0% |
| Mattel Inc - US(MAT)Call | Equity Option | 577081102 | $436 | 23,000 | 0.0% |
| Meridianlink Inc - US | Equity | 58985J105 | $437 | 26,835 | 0.0% |
| Packaging Corp Of America - US(PKG)Call | Equity Option | 695156109 | $437 | 3,900 | 0.0% |
| Baker Hughes Co - US(BKR)Call | Equity Option | 05722G100 | $438 | 21,000 | 0.0% |
| Dover Corp - US(DOV) | Equity | 260003108 | $441 | 3,783 | 0.0% |
| Ww Grainger Inc - US(GWW)Put | Equity Option | 384802104 | $441 | 900 | 0.0% |
| Fossil Group Inc - US(FOSL) | Equity | 34988V106 | $442 | 129,296 | 0.0% |
| Continental Resources Inc - US(CLRUSD) | Equity | 212015101 | $442 | 6,621 | 0.0% |
| Penn Entertainment Inc - US(PENN)Call | Equity Option | 707569109 | $442 | 16,000 | 0.0% |
| Keycorp - US(KEY)Call | Equity Option | 493267108 | $442 | 27,500 | 0.0% |
| Church & Dwight Co Inc - US(CHD)Call | Equity Option | 171340102 | $443 | 6,200 | 0.0% |
| Frontier Group Holdings Inc - US(ULCC) | Equity | 35909R108 | $443 | 45,674 | 0.0% |
| Park Aerospace Corp - US(PKE) | Equity | 70014A104 | $444 | 40,227 | 0.0% |
| Mohawk Industries Inc - US(MHK)Put | Equity Option | 608190104 | $446 | 4,900 | 0.0% |
| Udr Inc - US REIT(UDR) | Equity | 902653104 | $446 | 10,691 | 0.0% |
| Enovix Corp - US(ENVX)Call | Equity Option | 293594107 | $446 | 24,200 | 0.0% |
| Cummins Inc - US(CMI)Put | Equity Option | 231021106 | $447 | 2,200 | 0.0% |
| Xenia Hotels & Resorts Inc - US REIT(XHR) | Equity | 984017103 | $447 | 32,390 | 0.0% |
| Generac Holdings Inc - US(GNRC)Put | Equity Option | 368736104 | $447 | 2,500 | 0.0% |
| Principal Financial Group Inc - US(PFG)Call | Equity Option | 74251V102 | $447 | 6,200 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ)Call | Equity Option | 136385101 | $448 | 9,600 | 0.0% |
| Sumo Logic Inc - US(SUMO2EUR) | Equity | 86646P103 | $448 | 59,706 | 0.0% |
| Nio Inc - US ADR(NIO) | Depository Receipt | 62914V106 | $448 | 28,377 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Call | Equity Option | 679580100 | $448 | 1,800 | 0.0% |
| Oneok Inc - US(OKE) | Equity | 682680103 | $449 | 8,756 | 0.0% |
| Globalfoundries Inc - US(GFS) | Equity | G39387108 | $449 | 9,280 | 0.0% |
| Slm Corp - US(SLM) | Equity | 78442P106 | $451 | 32,259 | 0.0% |
| LL Flooring Holdings Inc - US(LLFLQ) | Equity | 55003T107 | $452 | 65,169 | 0.0% |
| Prologis Inc - US REIT(PLD)Put | Equity Option | 74340W103 | $456 | 4,500 | 0.0% |