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 |
|---|---|---|---|---|---|
| Mediaalpha Inc - US(MAX) | Equity | 58450V104 | $609 | 69,571 | 0.0% |
| Northrop Grumman Corp - US(NOC)Put | Equity Option | 666807102 | $611 | 1,300 | 0.0% |
| Haynes International Inc - US(HAYNUSD) | Equity | 420877201 | $611 | 17,397 | 0.0% |
| Robert Half International Inc - US(RHI)Put | Equity Option | 770323103 | $612 | 8,000 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Call | Equity Option | 513272104 | $612 | 7,900 | 0.0% |
| Shockwave Medical Inc - US(SWAVUSD)Put | Equity Option | 82489T104 | $613 | 2,200 | 0.0% |
| Deciphera Pharmaceuticals Inc - US(DCPHEUR) | Equity | 24344T101 | $614 | 33,187 | 0.0% |
| Transocean Ltd - US(RIG) | Equity | H8817H100 | $616 | 249,216 | 0.0% |
| Chinook Therapeutics Inc - US(290A) | Equity | 16961L106 | $617 | 31,395 | 0.0% |
| Enova International Inc - US(ENVA) | Equity | 29357K103 | $618 | 21,119 | 0.0% |
| Tegna Inc - US(TGNA) | Equity | 87901J105 | $618 | 29,868 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Put | Equity Option | 57060D108 | $620 | 2,800 | 0.0% |
| Resideo Technologies Inc - US(REZI) | Equity | 76118Y104 | $620 | 32,503 | 0.0% |
| Robert Half International Inc - US(RHI)Call | Equity Option | 770323103 | $621 | 8,100 | 0.0% |
| Celanese Corp - US(CE)Call | Equity Option | 150870103 | $622 | 6,900 | 0.0% |
| Snap-On Inc - US(SNA)Call | Equity Option | 833034101 | $623 | 3,100 | 0.0% |
| Nasdaq Inc - US(NDAQ)Put | Equity Option | 631103108 | $623 | 11,000 | 0.0% |
| On Semiconductor Corp - US(ON) | Equity | 682189105 | $627 | 10,052 | 0.0% |
| Relx Plc - US ADR(RELX) | Depository Receipt | 759530108 | $627 | 25,800 | 0.0% |
| Carmax Inc - US(KMX)Put | Equity Option | 143130102 | $627 | 9,500 | 0.0% |
| Ishares U.S. Medical Devices Etf - US ETP(IHI) | Exchange-Traded Fund | 464288810 | $628 | 13,304 | 0.0% |
| Applied Materials Inc - US(AMAT)Put | Equity Option | 038222105 | $628 | 7,700 | 0.0% |
| V2x Inc - US(VVX) | Equity | 92242T101 | $629 | 17,760 | 0.0% |
| Wells Fargo & Co - US(WFC) | Equity | 949746101 | $630 | 15,671 | 0.0% |
| Seagen Inc - US(SGENUSD) | Equity | 81181C104 | $632 | 4,622 | 0.0% |
| Commercial Metals Co - US(CMC)Call | Equity Option | 201723103 | $632 | 17,800 | 0.0% |
| Doubledown Interactive Co Ltd - US ADR(DDI) | Depository Receipt | 25862B109 | $632 | 68,486 | 0.0% |
| Citigroup Inc - US(C)Call | Equity Option | 172967424 | $634 | 15,200 | 0.0% |
| Simpson Manufacturing Co Inc - US(SSD) | Equity | 829073105 | $634 | 8,092 | 0.0% |
| Lowe's Cos Inc - US(LOW) | Equity | 548661107 | $634 | 3,375 | 0.0% |
| Cyxtera Technologies Inc - US | Equity | 23284C102 | $636 | 155,878 | 0.0% |
| Carvana Co - US(CVNA) | Equity | 146869102 | $638 | 31,432 | 0.0% |
| Clvt 0 Pfd(CLVT) | Convertible Preferred Equity | G21810208 | $640 | 15,000 | 0.0% |
| Lennar Corp - US(LEN)Call | Equity Option | 526057104 | $640 | 8,600 | 0.0% |
| Global Payments Inc - US(GPN) | Equity | 37940X102 | $641 | 5,934 | 0.0% |
| Clearway Energy Inc - US(CWEN/A) | Equity | 18539C105 | $641 | 22,032 | 0.0% |
| Office Properties Income Trust - US REIT(OPITQ) | Equity | 67623C109 | $642 | 45,703 | 0.0% |
| Johnson & Johnson - US(JNJ) | Equity | 478160104 | $642 | 3,930 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD) | Equity | 22788C105 | $643 | 3,902 | 0.0% |
| Lands' End Inc - US(LE) | Equity | 51509F105 | $643 | 83,327 | 0.0% |
| Commscope Holding Co Inc - US(VISN) | Equity | 20337X109 | $644 | 69,942 | 0.0% |
| Opko Health Inc - US(OPK) | Equity | 68375N103 | $645 | 341,105 | 0.0% |
| Rpc Inc - US(RES) | Equity | 749660106 | $646 | 93,167 | 0.0% |
| Newmark Group Inc - US(NMRK) | Equity | 65158N102 | $648 | 80,439 | 0.0% |
| Ares Management Corp - US(ARES) | Equity | 03990B101 | $648 | 10,456 | 0.0% |
| Exelon Corp - US(EXC)Call | Equity Option | 30161N101 | $649 | 17,300 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Call | Equity Option | 452308109 | $649 | 3,600 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Call | Equity Option | 31620M106 | $650 | 8,600 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS) | Equity | 253393102 | $651 | 6,217 | 0.0% |
| Ruth's Hospitality Group Inc - US(RUTHUSD) | Equity | 783332109 | $651 | 38,623 | 0.0% |