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 |
|---|---|---|---|---|---|
| Halliburton Co - US(HAL)Call | Equity Option | 406216101 | $773 | 31,500 | 0.0% |
| First Financial Bancorp - US(FFBC) | Equity | 320209109 | $774 | 36,731 | 0.0% |
| Fiserv Inc - US(FISV)Call | Equity Option | 337738108 | $774 | 8,300 | 0.0% |
| Aptiv Plc - US(APTV)Put | Equity Option | G6095L109 | $775 | 9,900 | 0.0% |
| Meta Platforms Inc - US(META)Put | Equity Option | 30303M102 | $775 | 5,700 | 0.0% |
| Bunge Ltd - US(BG)Call | Equity Option | G16962105 | $776 | 9,400 | 0.0% |
| Hyliion Holdings Corp - US(HYLN) | Equity | 449109107 | $778 | 271,167 | 0.0% |
| Tpg Re Finance Trust Inc - US REIT(TRTX) | Equity | 87266M107 | $779 | 111,243 | 0.0% |
| Huntsman Corp - US(HUN)Call | Equity Option | 447011107 | $780 | 31,800 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Put | Equity Option | 039483102 | $781 | 9,700 | 0.0% |
| Sp Plus Corp - US(SPUSD) | Equity | 78469C103 | $782 | 24,975 | 0.0% |
| Eog Resources Inc - US(EOG)Call | Equity Option | 26875P101 | $782 | 7,000 | 0.0% |
| Ventyx Biosciences Inc - US(VTYX) | Equity | 92332V107 | $782 | 22,400 | 0.0% |
| On24 Inc - US(ONTF) | Equity | 68339B104 | $783 | 88,999 | 0.0% |
| Helix Energy Solutions Group Inc - US(HLX) | Equity | 42330P107 | $785 | 203,437 | 0.0% |
| Cano Health Inc - US | Equity | 13781Y103 | $785 | 90,538 | 0.0% |
| Rite Aid Corp - US(RADEUR) | Equity | 767754872 | $785 | 158,487 | 0.0% |
| Travere Therapeutics Inc - US(TVTX) | Equity | 89422G107 | $786 | 31,912 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Call | Equity Option | 46120E602 | $787 | 4,200 | 0.0% |
| Hersha Hospitality Trust - US REIT(HTEUR) | Equity | 427825500 | $789 | 98,832 | 0.0% |
| Makemytrip Ltd - US(MMYT) | Equity | V5633W109 | $791 | 25,752 | 0.0% |
| Lakeland Bancorp Inc - US(LBAIUSD) | Equity | 511637100 | $791 | 49,398 | 0.0% |
| Boyd Gaming Corp - US(BYD)Call | Equity Option | 103304101 | $791 | 16,600 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Call | Equity Option | 185899101 | $791 | 58,800 | 0.0% |
| Diamondback Energy Inc - US(FANG) | Equity | 25278X109 | $792 | 6,578 | 0.0% |
| Truist Financial Corp - US(TFC) | Equity | 89832Q109 | $792 | 18,180 | 0.0% |
| Similarweb Ltd - US(SMWB) | Equity | M84137104 | $793 | 135,386 | 0.0% |
| Getty Realty Corp - US REIT(GTY) | Equity | 374297109 | $796 | 29,587 | 0.0% |
| Merck & Co Inc - US(MRK) | Equity | 58933Y105 | $796 | 9,243 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Call | Equity Option | 74834L100 | $797 | 6,500 | 0.0% |
| Essex Property Trust Inc - US REIT(ESS)Call | Equity Option | 297178105 | $798 | 3,300 | 0.0% |
| Estee Lauder Cos Inc - US(EL)Call | Equity Option | 518439104 | $799 | 3,700 | 0.0% |
| Applied Industrial Technologies Inc - US(AIT) | Equity | 03820C105 | $801 | 7,794 | 0.0% |
| Chase Corp - US(CCFEUR) | Equity | 16150R104 | $804 | 9,619 | 0.0% |
| Krystal Biotech Inc - US(KRYS) | Equity | 501147102 | $805 | 11,546 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Call | Equity Option | 008474108 | $806 | 19,100 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Call | Equity Option | 83417M104 | $807 | 3,500 | 0.0% |
| Tucows Inc - US(TCX) | Equity | 898697206 | $811 | 21,686 | 0.0% |
| Farfetch Ltd - US(FTCHQ) | Equity | 30744W107 | $811 | 108,898 | 0.0% |
| Monday.Com Ltd - US(MNDY) | Equity | M7S64H106 | $812 | 7,166 | 0.0% |
| Mckesson Corp - US(MCK)Call | Equity Option | 58155Q103 | $816 | 2,400 | 0.0% |
| Nextera Energy Inc - US(NEE)Put | Equity Option | 65339F101 | $817 | 10,400 | 0.0% |
| Ryerson Holding Corp - US(RYI) | Equity | 783754104 | $818 | 31,763 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX) | Equity | 35671D857 | $820 | 30,000 | 0.0% |
| Nabors Industries Ltd - US(NBR) | Equity | G6359F137 | $825 | 8,128 | 0.0% |
| Kinder Morgan Inc - US(KMI)Call | Equity Option | 49456B101 | $826 | 49,600 | 0.0% |
| Comcast Corp - US(CMCSA)Call | Equity Option | 20030N101 | $827 | 28,200 | 0.0% |
| Citizens Financial Group Inc - US(CFG) | Equity | 174610105 | $828 | 24,098 | 0.0% |
| Mercury General Corp - US(MCY) | Equity | 589400100 | $828 | 29,146 | 0.0% |
| Dover Corp - US(DOV)Call | Equity Option | 260003108 | $828 | 7,100 | 0.0% |