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 |
|---|---|---|---|---|---|
| Medpace Holdings Inc - US(MEDP)Call | Equity Option | 58506Q109 | $565 | 3,600 | 0.0% |
| Honeywell International Inc - US(HON)Call | Equity Option | 438516106 | $568 | 3,400 | 0.0% |
| Kinder Morgan Inc - US(KMI)Put | Equity Option | 49456B101 | $568 | 34,000 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Put | Equity Option | 12769G100 | $568 | 17,700 | 0.0% |
| Saia Inc - US(SAIA)Call | Equity Option | 78709Y105 | $570 | 3,000 | 0.0% |
| American Electric Power Co Inc - US(AEP)Put | Equity Option | 025537101 | $570 | 6,600 | 0.0% |
| First Solar Inc - US(FSLR)Put | Equity Option | 336433107 | $570 | 4,300 | 0.0% |
| Comtech Telecommunications Corp - US(CMTL) | Equity | 205826209 | $570 | 56,926 | 0.0% |
| Vf Corp - US(VFC)Put | Equity Option | 918204108 | $573 | 19,100 | 0.0% |
| Intapp Inc - US(INTA) | Equity | 45827U109 | $573 | 30,685 | 0.0% |
| Caterpillar Inc - US(CAT)Call | Equity Option | 149123101 | $575 | 3,500 | 0.0% |
| Tyson Foods Inc - US(TSN)Call | Equity Option | 902494103 | $576 | 8,700 | 0.0% |
| Universal Health Realty Income Trust - US REIT(UHT) | Equity | 91359E105 | $576 | 13,338 | 0.0% |
| Paccar Inc - US(PCAR)Call | Equity Option | 693718108 | $577 | 6,900 | 0.0% |
| Carparts.Com Inc - US(PRTS) | Equity | 14427M107 | $577 | 111,567 | 0.0% |
| Broadmark Realty Capital Inc - US REIT | Equity | 11135B100 | $578 | 113,135 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH)Call | Equity Option | 192446102 | $579 | 10,100 | 0.0% |
| Hershey Co - US(HSY) | Equity | 427866108 | $581 | 2,635 | 0.0% |
| Silvergate Capital Corp - US(SICPQ)Call | Equity Option | 82837P408 | $581 | 7,700 | 0.0% |
| Newell Brands Inc - US(NWL)Call | Equity Option | 651229106 | $581 | 41,800 | 0.0% |
| Fnb Corp - US(FNB) | Equity | 302520101 | $583 | 50,280 | 0.0% |
| Honeywell International Inc - US(HON)Put | Equity Option | 438516106 | $584 | 3,500 | 0.0% |
| Garmin Ltd - US(GRMN)Put | Equity Option | H2906T109 | $585 | 7,300 | 0.0% |
| Ramaco Resources Inc - US | Equity | 75134P303 | $588 | 63,919 | 0.0% |
| Groupon Inc - US(GRPN) | Equity | 399473206 | $588 | 73,813 | 0.0% |
| Service Corp International - US(SCI)Call | Equity Option | 817565104 | $588 | 10,200 | 0.0% |
| Nucor Corp - US(NUE)Call | Equity Option | 670346105 | $588 | 5,500 | 0.0% |
| Intercontinental Exchange Inc - US(ICE) | Equity | 45866F104 | $588 | 6,511 | 0.0% |
| Cummins Inc - US(CMI)Call | Equity Option | 231021106 | $589 | 2,900 | 0.0% |
| Idt Corp - US Class B(IDT) | Equity | 448947507 | $589 | 23,703 | 0.0% |
| Duckhorn Portfolio Inc - US(NAPA1USD) | Equity | 26414D106 | $592 | 41,042 | 0.0% |
| Duck Creek Technologies Inc - US | Equity | 264120106 | $593 | 50,000 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI) | Equity | 681936100 | $594 | 20,134 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Call | Equity Option | 174610105 | $595 | 17,300 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Put | Equity Option | 28176E108 | $595 | 7,200 | 0.0% |
| Travelers Cos Inc - US(TRV)Call | Equity Option | 89417E109 | $597 | 3,900 | 0.0% |
| Constellation Brands Inc - US(STZ)Put | Equity Option | 21036P108 | $598 | 2,600 | 0.0% |
| Schneider National Inc - US Class B(SNDR) | Equity | 80689H102 | $599 | 29,529 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Call | Equity Option | 054540208 | $599 | 9,900 | 0.0% |
| Resolute Forest Products Inc - US(RFPUSD) | Equity | 76117W109 | $600 | 30,014 | 0.0% |
| Applied Materials Inc - US(AMAT) | Equity | 038222105 | $600 | 7,323 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Put | Equity Option | 989207105 | $601 | 2,300 | 0.0% |
| Azz Inc - US(AZZ) | Equity | 002474104 | $602 | 16,487 | 0.0% |
| Somalogic Inc - US(SLGCUSD) | Equity | 83444K105 | $602 | 207,465 | 0.0% |
| Vf Corp - US(VFC)Call | Equity Option | 918204108 | $603 | 20,100 | 0.0% |
| Avalara Inc - US(AVLRUSD) | Equity | 05338G106 | $604 | 6,577 | 0.0% |
| Murphy Usa Inc - US(MUSA)Call | Equity Option | 626755102 | $604 | 2,200 | 0.0% |
| Marvell Technology Inc - US(MRVL)Call | Equity Option | 573874104 | $606 | 14,100 | 0.0% |
| Kulicke & Soffa Industries Inc - US(KLIC)Call | Equity Option | 501242101 | $606 | 15,700 | 0.0% |
| Xpo Logistics Inc - US(XPO)Put | Equity Option | 983793100 | $608 | 13,700 | 0.0% |