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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc - US(WBA)Put | Equity Option | 931427108 | $959 | 30,600 | 0.0% |
| Golar Lng Ltd - US(GLNG) | Equity | G9456A100 | $959 | 38,486 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Call | Equity Option | 494368103 | $968 | 8,600 | 0.0% |
| Pactiv Evergreen Inc - US | Equity | 69526K105 | $971 | 111,185 | 0.0% |
| Roper Technologies Inc - US(ROP)Call | Equity Option | 776696106 | $972 | 2,700 | 0.0% |
| Walker & Dunlop Inc - US(WD) | Equity | 93148P102 | $975 | 11,646 | 0.0% |
| Sempra Energy - US(SRE)Call | Equity Option | 816851109 | $975 | 6,500 | 0.0% |
| Vaneck Gold Miners Etf - US ETP(GDX) | Exchange-Traded Fund | 92189F106 | $976 | 40,480 | 0.0% |
| Bluebird Bio Inc - US | Equity | 09609G100 | $976 | 154,178 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Call | Equity Option | 57060D108 | $978 | 4,400 | 0.0% |
| On Semiconductor Corp - US(ON)Call | Equity Option | 682189105 | $978 | 15,700 | 0.0% |
| Strategic Education Inc - US(STRA) | Equity | 86272C103 | $980 | 15,963 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Call | Equity Option | 12541W209 | $981 | 10,200 | 0.0% |
| Palo Alto Networks Inc - US(PANW) | Equity | 697435105 | $981 | 5,991 | 0.0% |
| Hasbro Inc - US(HAS)Put | Equity Option | 418056107 | $983 | 14,600 | 0.0% |
| Jaws Juggernaut Acquisition Corp - US | Equity | G50735102 | $983 | 100,000 | 0.0% |
| Nlight Inc - US(LASR) | Equity | 65487K100 | $985 | 104,213 | 0.0% |
| Invitae Corp - US(NVTA1EUR) | Equity | 46185L103 | $986 | 400,732 | 0.0% |
| Pool Corp - US(POOL)Put | Equity Option | 73278L105 | $988 | 3,100 | 0.0% |
| Prog Holdings Inc - US(PRG) | Equity | 74319R101 | $989 | 66,008 | 0.0% |
| Topbuild Corp - US(BLD) | Equity | 89055F103 | $989 | 5,999 | 0.0% |
| Ares Commercial Real Estate Corp - US REIT(ACRE) | Equity | 04013V108 | $989 | 94,606 | 0.0% |
| Molina Healthcare Inc - US(MOH)Put | Equity Option | 60855R100 | $990 | 3,000 | 0.0% |
| Banner Acquisition Corp - US | Equity | 06654K101 | $991 | 100,000 | 0.0% |
| Howard Hughes Corp - US(HHC*) | Equity | 44267D107 | $992 | 17,916 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Call | Equity Option | 253868103 | $992 | 10,000 | 0.0% |
| Elevance Health Inc - US(ELV)Put | Equity Option | 036752103 | $998 | 2,200 | 0.0% |
| Propetro Holding Corp - US(PUMP) | Equity | 74347M108 | $999 | 124,139 | 0.0% |
| Healthequity Inc - US(HQY) | Equity | 42226A107 | $1.0K | 14,882 | 0.0% |
| Viasat Inc - US(VSAT) | Equity | 92552V100 | $1.0K | 33,075 | 0.0% |
| Mge Energy Inc - US(MGEE) | Equity | 55277P104 | $1.0K | 15,232 | 0.0% |
| Hudson Executive Investment Corp Ii - US | Equity | 443760103 | $1.0K | 101,616 | 0.0% |
| Gms Inc - US(GMS1EUR) | Equity | 36251C103 | $1.0K | 25,147 | 0.0% |
| Integral Ad Science Holding Corp - US(IAS) | Equity | 45828L108 | $1.0K | 139,204 | 0.0% |
| InFinT Acquisition Corp - US | Equity | G47862100 | $1.0K | 100,000 | 0.0% |
| Quanterix Corp - US(QTRX) | Equity | 74766Q101 | $1.0K | 92,278 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production Etf -(XOP) | Exchange-Traded Fund | 78468R556 | $1.0K | 8,159 | 0.0% |
| Kforce Inc - US(KFRC) | Equity | 493732101 | $1.0K | 17,360 | 0.0% |
| Pmv Pharmaceuticals Inc - US(PMVP) | Equity | 69353Y103 | $1.0K | 85,553 | 0.0% |
| General Mills Inc - US(GIS)Call | Equity Option | 370334104 | $1.0K | 13,300 | 0.0% |
| Herbalife Nutrition Ltd - US(HLF) | Equity | G4412G101 | $1.0K | 51,352 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Call | Equity Option | 74144T108 | $1.0K | 9,700 | 0.0% |
| Air Lease Corp - US(AL) | Equity | 00912X302 | $1.0K | 33,058 | 0.0% |
| Pediatrix Medical Group Inc - US(MD) | Equity | 58502B106 | $1.0K | 62,072 | 0.0% |
| Kelly Services Incorporated(KELYA) | Equity | 488152208 | $1.0K | 75,574 | 0.0% |
| Perficient Inc - US(PRFTUSD) | Equity | 71375U101 | $1.0K | 15,826 | 0.0% |
| Cno Financial Group Inc - US(CNO) | Equity | 12621E103 | $1.0K | 57,532 | 0.0% |
| Brightspire Capital Inc - US REIT(BRSP) | Equity | 10949T109 | $1.0K | 163,978 | 0.0% |
| Visteon Corp - US(VC) | Equity | 92839U206 | $1.0K | 9,779 | 0.0% |
| Mettler-Toledo International Inc - US(MTD) | Equity | 592688105 | $1.0K | 957 | 0.0% |