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 |
|---|---|---|---|---|---|
| Amphenol Corp - US(APH)Call | Equity Option | 032095101 | $884 | 13,200 | 0.0% |
| Enpro Industries Inc - US(NPO) | Equity | 29355X107 | $885 | 10,417 | 0.0% |
| Qorvo Inc - US(QRVO)Put | Equity Option | 74736K101 | $886 | 11,100 | 0.0% |
| Edison International - US(EIX) | Equity | 281020107 | $889 | 15,713 | 0.0% |
| Netease Inc - US ADR(NTES) | Depository Receipt | 64110W102 | $889 | 11,763 | 0.0% |
| Anywhere Real Estate Inc - US | Equity | 75605Y106 | $890 | 109,749 | 0.0% |
| First Bancshares Inc - US(FBMSUSD) | Equity | 318916103 | $892 | 29,873 | 0.0% |
| Ultra Clean Holdings Inc - US(UCTT) | Equity | 90385V107 | $893 | 34,675 | 0.0% |
| First Trust Dow Jones Internet Index Fund - US ETP(FDN) | Exchange-Traded Fund | 33733E302 | $894 | 7,086 | 0.0% |
| Texas Instruments Inc - US(TXN)Put | Equity Option | 882508104 | $896 | 5,800 | 0.0% |
| Bally's Corp - US(TRWHEUR) | Equity | 05875B106 | $899 | 45,472 | 0.0% |
| Global Net Lease Inc - US REIT(GNL) | Equity | 379378201 | $903 | 84,743 | 0.0% |
| Nicolet Bankshares Inc - US(NIC) | Equity | 65406E102 | $903 | 12,813 | 0.0% |
| Entegris Inc - US(ENTG)Call | Equity Option | 29362U104 | $904 | 10,900 | 0.0% |
| Charter Communications Inc - US(CHTR)Call | Equity Option | 16119P108 | $906 | 3,000 | 0.0% |
| Kla Corp - US(KLAC)Put | Equity Option | 482480100 | $908 | 3,000 | 0.0% |
| Orthopediatrics Corp - US(KIDS) | Equity | 68752L100 | $909 | 19,707 | 0.0% |
| Installed Building Products Inc - US(IBP) | Equity | 45780R101 | $909 | 11,226 | 0.0% |
| Genuine Parts Co - US(GPC)Call | Equity Option | 372460105 | $912 | 6,100 | 0.0% |
| Eaton Corp Plc - US(ETN)Call | Equity Option | G29183103 | $921 | 6,900 | 0.0% |
| Lithia Motors Inc - US(LAD)Put | Equity Option | 536797103 | $921 | 4,300 | 0.0% |
| Xcel Energy Inc - US(XEL)Call | Equity Option | 98389B100 | $922 | 14,400 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Call | Equity Option | 22822V101 | $924 | 6,400 | 0.0% |
| Shyft Group Inc - US(SHYF) | Equity | 825698103 | $925 | 45,257 | 0.0% |
| Cvs Health Corp - US(CVS) | Equity | 126650100 | $925 | 9,699 | 0.0% |
| Oceaneering International Inc - US(OII) | Equity | 675232102 | $927 | 116,429 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Call | Equity Option | 872590104 | $927 | 6,900 | 0.0% |
| Match Group Inc - US(MTCH)Call | Equity Option | 57667L107 | $933 | 19,500 | 0.0% |
| Abiomed Inc - US(ABMDEUR)Call | Equity Option | 003654100 | $934 | 3,800 | 0.0% |
| Ionis Pharmaceuticals Inc - US(IONS) | Equity | 462222100 | $934 | 21,109 | 0.0% |
| Real Good Food Co Inc - US | Equity | 75601G109 | $935 | 144,676 | 0.0% |
| Wp Carey Inc - US REIT(WPC)Call | Equity Option | 92936U109 | $936 | 13,400 | 0.0% |
| Pacira Biosciences Inc - US(PCRX) | Equity | 695127100 | $937 | 17,608 | 0.0% |
| Middlesex Water Co - US(MSEX) | Equity | 596680108 | $939 | 12,169 | 0.0% |
| Boston Properties Inc - US REIT(BXP)Call | Equity Option | 101121101 | $943 | 12,600 | 0.0% |
| Carriage Services Inc - US(CSV) | Equity | 143905107 | $944 | 29,355 | 0.0% |
| Danaher Corp - US(DHR) | Equity | 235851102 | $945 | 3,658 | 0.0% |
| General Electric Co - US(GE)Call | Equity Option | 369604301 | $947 | 15,300 | 0.0% |
| American Assets Trust Inc - US REIT(AAT) | Equity | 024013104 | $948 | 36,850 | 0.0% |
| Ebay Inc - US(EBAY)Call | Equity Option | 278642103 | $948 | 25,700 | 0.0% |
| Rockwell Automation Inc - US(ROK)Call | Equity Option | 773903109 | $949 | 4,400 | 0.0% |
| Plum Acquisition Corp I - US Unit | Equity | G7134L100 | $949 | 95,800 | 0.0% |
| Ishares Russell 2000 Etf - US ETP(IWM) | Exchange-Traded Fund | 464287655 | $949 | 5,755 | 0.0% |
| Xpo Logistics Inc - US(XPO)Call | Equity Option | 983793100 | $950 | 21,400 | 0.0% |
| Orthofix Medical Inc - US(OFIX) | Equity | 68752M108 | $954 | 49,933 | 0.0% |
| Ellington Residential Mortgage Reit - US REIT(EARN) | Equity | 288578107 | $954 | 154,582 | 0.0% |
| Becton Dickinson And Co - US(BDX)Call | Equity Option | 075887109 | $956 | 4,300 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL) | Equity | 49714P108 | $957 | 3,747 | 0.0% |
| Assetmark Financial Holdings Inc - US(AMKUSD) | Equity | 04546L106 | $957 | 52,302 | 0.0% |
| Stepan Co - US(SCL) | Equity | 858586100 | $958 | 10,224 | 0.0% |