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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp - US(WAL) | Equity | 957638109 | $489 | 7,442 | 0.0% |
| Progressive Corp - US(PGR)Put | Equity Option | 743315103 | $490 | 4,200 | 0.0% |
| Iron Mountain Inc - US REIT(IRM) | Equity | 46284V101 | $491 | 11,163 | 0.0% |
| Burlington Stores Inc - US(BURL)Call | Equity Option | 122017106 | $492 | 4,400 | 0.0% |
| Target Corp - US(TGT)Call | Equity Option | 87612E106 | $492 | 3,300 | 0.0% |
| Coca-Cola Co - US(KO)Call | Equity Option | 191216100 | $493 | 8,800 | 0.0% |
| Omeros Corp - US(OMER) | Equity | 682143102 | $493 | 156,652 | 0.0% |
| N-Able Inc - US(NABL) | Equity | 62878D100 | $493 | 53,376 | 0.0% |
| Expedia Group Inc - US(EXPE)Put | Equity Option | 30212P303 | $493 | 5,300 | 0.0% |
| Peoples Bancorp Inc - US(PEBO) | Equity | 709789101 | $495 | 17,111 | 0.0% |
| Penn Entertainment Inc - US(PENN)Put | Equity Option | 707569109 | $496 | 18,000 | 0.0% |
| Eyepoint Pharmaceuticals Inc - US(EYPT) | Equity | 30233G209 | $496 | 62,759 | 0.0% |
| Home Depot Inc - US(HD)Call | Equity Option | 437076102 | $497 | 1,800 | 0.0% |
| Celanese Corp - US(CE)Put | Equity Option | 150870103 | $497 | 5,500 | 0.0% |
| Senior Connect Acquisition Corp I - US | Equity | 81723H108 | $497 | 50,000 | 0.0% |
| Signature Bank York Ny - US(SBNY)Call | Equity Option | 82669G104 | $498 | 3,300 | 0.0% |
| United Parcel Service Inc - US Class B(UPS)Put | Equity Option | 911312106 | $498 | 3,100 | 0.0% |
| Kymera Therapeutics Inc - US(KYMR) | Equity | 501575104 | $498 | 22,863 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Put | Equity Option | 962879102 | $499 | 15,500 | 0.0% |
| Quotient Technology Inc - US(QUOTUSD) | Equity | 749119103 | $500 | 216,497 | 0.0% |
| Pliant Therapeutics Inc - US(PLRX) | Equity | 729139105 | $501 | 23,976 | 0.0% |
| Optimizerx Corp - US(OPRX) | Equity | 68401U204 | $502 | 33,879 | 0.0% |
| Oil States International Inc - US(OIS) | Equity | 678026105 | $502 | 128,981 | 0.0% |
| Oceanfirst Financial Corp - US(OCFC) | Equity | 675234108 | $503 | 26,991 | 0.0% |
| Verisign Inc - US(VRSN)Call | Equity Option | 92343E102 | $503 | 2,900 | 0.0% |
| Astronics Corp - US(ATRO) | Equity | 046433108 | $503 | 63,936 | 0.0% |
| Bluelinx Holdings Inc - US(BXC)Put | Equity Option | 09624H208 | $504 | 8,100 | 0.0% |
| Berry Corp - US(BRY) | Equity | 08579X101 | $505 | 67,276 | 0.0% |
| Silvergate Capital Corp - US(SICPQ)Put | Equity Option | 82837P408 | $507 | 6,700 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL) | Equity | 558868105 | $509 | 7,828 | 0.0% |
| Levi Strauss & Co - US(LEVI)Call | Equity Option | 52736R102 | $509 | 35,100 | 0.0% |
| Geo Group Inc - US REIT(GEO) | Equity | 36162J106 | $510 | 66,195 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Put | Equity Option | 12541W209 | $511 | 5,300 | 0.0% |
| Veru Inc - US(VERUEUR) | Equity | 92536C103 | $511 | 44,400 | 0.0% |
| Veracyte Inc - US(VCYT) | Equity | 92337F107 | $514 | 30,966 | 0.0% |
| Southwest Airlines Co - US(LUV)Call | Equity Option | 844741108 | $514 | 16,700 | 0.0% |
| Shopify Inc - US(SHOP)Call | Equity Option | 82509L107 | $515 | 19,100 | 0.0% |
| Nike Inc - US Class B(NKE)Put | Equity Option | 654106103 | $516 | 6,200 | 0.0% |
| Celsius Holdings Inc - US(CELH) | Equity | 15118V207 | $516 | 5,692 | 0.0% |
| Match Group Inc - US(MTCH)Put | Equity Option | 57667L107 | $517 | 10,800 | 0.0% |
| Astec Industries Inc - US(ASTE) | Equity | 046224101 | $518 | 16,620 | 0.0% |
| Nu Skin Enterprises Inc - US(NUS) | Equity | 67018T105 | $518 | 15,518 | 0.0% |
| Harley-Davidson Inc - US(HOG)Call | Equity Option | 412822108 | $518 | 14,900 | 0.0% |
| Valvoline Inc - US(VVV) | Equity | 92047W101 | $519 | 20,469 | 0.0% |
| 3M Co - US(MMM)Call | Equity Option | 88579Y101 | $519 | 4,700 | 0.0% |
| Climate Real Impact Solutions Ii Acquisition Corp | Equity | 187171103 | $521 | 52,809 | 0.0% |
| Atkore Inc - US(ATKR)Put | Equity Option | 047649108 | $521 | 6,700 | 0.0% |
| Skywest Inc - US(SKYW) | Equity | 830879102 | $522 | 32,083 | 0.0% |
| Ofg Bancorp - US(OFG) | Equity | 67103X102 | $523 | 20,828 | 0.0% |
| Timkensteel Corp - US(MTUS) | Equity | 887399103 | $527 | 35,151 | 0.0% |