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 |
|---|---|---|---|---|---|
| Sandridge Energy Inc - US(SD) | Equity | 80007P869 | $179 | 10,987 | 0.0% |
| Alight Inc - US(ALIT) | Equity | 01626W101 | $179 | 24,387 | 0.0% |
| Freyr Battery Sa - USCall | Equity Option | L4135L100 | $179 | 12,500 | 0.0% |
| Cnx Resources Corp - US(CNX)Call | Equity Option | 12653C108 | $185 | 11,800 | 0.0% |
| Homology Medicines Inc - US | Equity | 438083107 | $186 | 115,623 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH) | Equity | G66721104 | $186 | 16,363 | 0.0% |
| Brilliant Earth Group Inc - US(BRLT) | Equity | 109504100 | $187 | 32,548 | 0.0% |
| Invesco Ltd - US(IVZ)Put | Equity Option | G491BT108 | $188 | 13,700 | 0.0% |
| Photronics Inc - US(PLAB)Call | Equity Option | 719405102 | $188 | 12,900 | 0.0% |
| Ribbon Communications Inc - US(RBBN) | Equity | 762544104 | $188 | 84,499 | 0.0% |
| Keycorp - US(KEY)Put | Equity Option | 493267108 | $192 | 12,000 | 0.0% |
| Figs Inc - US(FIGS) | Equity | 30260D103 | $193 | 23,439 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT)Call | Equity Option | 382550101 | $194 | 19,400 | 0.0% |
| Noodles & Co - US(NDLSUSD) | Equity | 65540B105 | $196 | 41,655 | 0.0% |
| Vtex - US(VTEX) | Equity | G9470A102 | $196 | 53,033 | 0.0% |
| Allakos Inc - US(ALLKGUSD) | Equity | 01671P100 | $198 | 32,411 | 0.0% |
| Louisiana-Pacific Corp - US(LPX)Call | Equity Option | 546347105 | $200 | 3,900 | 0.0% |
| Ameriprise Financial Inc - US(AMP)Call | Equity Option | 03076C106 | $200 | 800 | 0.0% |
| Helios Technologies Inc - US(HLIO) | Equity | 42328H109 | $200 | 3,950 | 0.0% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $200 | 1,444 | 0.0% |
| Westlake Corp - US(WLK)Call | Equity Option | 960413102 | $200 | 2,300 | 0.0% |
| Constellium Se - US(CSTM)Call | Equity Option | F21107101 | $201 | 19,900 | 0.0% |
| First Busey Corp - US(BUSE) | Equity | 319383204 | $201 | 9,137 | 0.0% |
| Snap-On Inc - US(SNA)Put | Equity Option | 833034101 | $201 | 1,000 | 0.0% |
| Callon Petroleum Co - US(CPE*)Call | Equity Option | 13123X508 | $201 | 5,600 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Put | Equity Option | 125269100 | $202 | 2,100 | 0.0% |
| Bank Of Montreal - US(BMO)Put | Equity Option | 063671101 | $202 | 2,300 | 0.0% |
| Allovir Inc - US | Equity | 019818103 | $202 | 25,655 | 0.0% |
| Toll Brothers Inc - US(TOL)Call | Equity Option | 889478103 | $202 | 4,800 | 0.0% |
| Amn Healthcare Services Inc - US(AMN)Put | Equity Option | 001744101 | $202 | 1,900 | 0.0% |
| Wingstop Inc - US(WING)Put | Equity Option | 974155103 | $202 | 1,600 | 0.0% |
| Yeti Holdings Inc - US(YETI)Call | Equity Option | 98585X104 | $203 | 7,100 | 0.0% |
| Quanta Services Inc - US(PWR)Call | Equity Option | 74762E102 | $203 | 1,600 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA)Put | Equity Option | 59522J103 | $204 | 1,300 | 0.0% |
| Snowflake Inc - US(SNOW)Put | Equity Option | 833445109 | $204 | 1,200 | 0.0% |
| Conocophillips - US(COP)Call | Equity Option | 20825C104 | $204 | 2,000 | 0.0% |
| General Motors Co - US(GM) | Equity | 37045V100 | $205 | 6,389 | 0.0% |
| Protagonist Therapeutics Inc - US(PTGX) | Equity | 74366E102 | $205 | 24,332 | 0.0% |
| Cloudflare Inc - US(NET)Put | Equity Option | 18915M107 | $205 | 3,700 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG) | Equity | 78440X887 | $205 | 5,099 | 0.0% |
| IAC Inc - US(IAC)Call | Equity Option | 44891N208 | $205 | 3,700 | 0.0% |
| Doordash Inc - US(DASH)Call | Equity Option | 25809K105 | $205 | 4,100 | 0.0% |
| Public Storage - US REIT(PSA)Put | Equity Option | 74460D109 | $205 | 700 | 0.0% |
| Green Plains Inc - US(GPRE)Call | Equity Option | 393222104 | $206 | 7,000 | 0.0% |
| Elf Beauty Inc - US(ELF)Call | Equity Option | 26856L103 | $206 | 5,500 | 0.0% |
| Chargepoint Holdings Inc - USCall | Equity Option | 15961R105 | $206 | 14,100 | 0.0% |
| Kb Home - US(KBH) | Equity | 48666K109 | $206 | 7,952 | 0.0% |
| Evolent Health Inc - US(EVH)Call | Equity Option | 30050B101 | $206 | 5,700 | 0.0% |
| Conn's Inc - US(CN4) | Equity | 208242107 | $207 | 29,281 | 0.0% |
| Livent Corp - US(LTHM1EUR)Put | Equity Option | 53814L108 | $207 | 6,800 | 0.0% |