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 |
|---|---|---|---|---|---|
| American Express Co - US(AXP)Call | Equity Option | 025816109 | $458 | 3,400 | 0.0% |
| Ralph Lauren Corp - US(RL)Call | Equity Option | 751212101 | $458 | 5,400 | 0.0% |
| Gatos Silver Inc - US | Equity | 368036109 | $458 | 170,728 | 0.0% |
| Verisk Analytics Inc - US(VRSK)Call | Equity Option | 92345Y106 | $459 | 2,700 | 0.0% |
| Pentair Plc - US(PNR)Call | Equity Option | G7S00T104 | $460 | 11,300 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Put | Equity Option | 12008R107 | $461 | 7,800 | 0.0% |
| Merus Nv - US | Equity | N5749R100 | $462 | 23,045 | 0.0% |
| Bunge Ltd - US(BG)Put | Equity Option | G16962105 | $462 | 5,600 | 0.0% |
| Aptiv Plc - US(APTV)Call | Equity Option | G6095L109 | $462 | 5,900 | 0.0% |
| Onemain Holdings Inc - US(OMF) | Equity | 68268W103 | $464 | 15,704 | 0.0% |
| Heron Therapeutics Inc - US(HRTX) | Equity | 427746102 | $465 | 110,121 | 0.0% |
| Avantor Inc - US(AVTR)Call | Equity Option | 05352A100 | $466 | 23,800 | 0.0% |
| Design Therapeutics Inc - US(DSGN) | Equity | 25056L103 | $466 | 27,866 | 0.0% |
| Microsoft Corp - US(MSFT)Put | Equity Option | 594918104 | $466 | 2,000 | 0.0% |
| Eaton Corp Plc - US(ETN)Put | Equity Option | G29183103 | $467 | 3,500 | 0.0% |
| Cardinal Health Inc - US(CAH)Call | Equity Option | 14149Y108 | $467 | 7,000 | 0.0% |
| Fiserv Inc - US(FISV)Put | Equity Option | 337738108 | $468 | 5,000 | 0.0% |
| Membership Collective Group Inc - US(75Z) | Equity | 586001109 | $468 | 99,189 | 0.0% |
| Surmodics Inc - US(SU6) | Equity | 868873100 | $469 | 15,424 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Call | Equity Option | 339750101 | $469 | 6,700 | 0.0% |
| Salesforce Inc - US(CRM)Call | Equity Option | 79466L302 | $472 | 3,300 | 0.0% |
| Tutor Perini Corp - US(TPC) | Equity | 901109108 | $472 | 85,501 | 0.0% |
| Bluelinx Holdings Inc - US(BXC)Call | Equity Option | 09624H208 | $472 | 7,600 | 0.0% |
| Global Industrial Co - US(GIC) | Equity | 37892E102 | $475 | 17,712 | 0.0% |
| Five Below Inc - US(FIVE) | Equity | 33829M101 | $476 | 3,460 | 0.0% |
| International Business Machines Corp - US(IBM)Put | Equity Option | 459200101 | $476 | 4,000 | 0.0% |
| Neogenomics Inc - US(NEO) | Equity | 64049M209 | $477 | 55,430 | 0.0% |
| Restaurant Brands International Inc - US(QSR)Call | Equity Option | 76131D103 | $478 | 9,000 | 0.0% |
| Esperion Therapeutics Inc - US(ESPR) | Equity | 29664W105 | $479 | 71,444 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Put | Equity Option | 85208M102 | $480 | 17,300 | 0.0% |
| Kellogg Co - US(KEL)Call | Equity Option | 487836108 | $480 | 6,900 | 0.0% |
| Atn International Inc - US(ATNI) | Equity | 00215F107 | $480 | 12,449 | 0.0% |
| Perkinelmer Inc - US(RVTY)Call | Equity Option | 714046109 | $480 | 4,000 | 0.0% |
| Costar Group Inc - US(CSGP)Call | Equity Option | 22160N109 | $481 | 6,900 | 0.0% |
| Cato Corp - US(CATO) | Equity | 149205106 | $482 | 50,526 | 0.0% |
| Hologic Inc - US(HOLX)Put | Equity Option | 436440101 | $483 | 7,500 | 0.0% |
| Keros Therapeutics Inc - US(KROS) | Equity | 492327101 | $483 | 12,829 | 0.0% |
| Constellation Brands Inc - US(STZ)Call | Equity Option | 21036P108 | $483 | 2,100 | 0.0% |
| Keysight Technologies Inc - US(KEYS) | Equity | 49338L103 | $484 | 3,075 | 0.0% |
| Skillsoft Corp - US(CCXUSD) | Equity | 83066P200 | $484 | 264,642 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Put | Equity Option | 47233W109 | $484 | 16,400 | 0.0% |
| Prosperity Bancshares Inc - US(PB) | Equity | 743606105 | $484 | 7,261 | 0.0% |
| Coca-Cola Consolidated Inc - US(COKE) | Equity | 191098102 | $485 | 1,178 | 0.0% |
| Prologis Inc - US REIT(PLD)Call | Equity Option | 74340W103 | $486 | 4,800 | 0.0% |
| Berkeley Lights Inc - US(BLIUSD) | Equity | 084310101 | $487 | 170,170 | 0.0% |
| Synaptics Inc - US(SYNA)Put | Equity Option | 87157D109 | $487 | 4,900 | 0.0% |
| National Retail Properties Inc - US REIT(NNN) | Equity | 637417106 | $487 | 12,217 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Put | Equity Option | 513272104 | $488 | 6,300 | 0.0% |
| Vertiv Holdings Co - US(VRT) | Equity | 92537N108 | $488 | 50,200 | 0.0% |
| Vanguard Ftse Europe Etf - US ETP(VGK) | Exchange-Traded Fund | 922042874 | $488 | 10,580 | 0.0% |