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 |
|---|---|---|---|---|---|
| Vornado Realty Trust - US REIT(VNO) | Equity | 929042109 | $207 | 8,954 | 0.0% |
| Merck & Co Inc - US(MRK)Call | Equity Option | 58933Y105 | $207 | 2,400 | 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% |
| Apogee Enterprises Inc - US(APOG) | Equity | 037598109 | $208 | 5,435 | 0.0% |
| Pdc Energy Inc - US(PDCEUSD)Call | Equity Option | 69327R101 | $208 | 3,600 | 0.0% |
| Target Corp - US(TGT)Put | Equity Option | 87612E106 | $209 | 1,400 | 0.0% |
| Bill.Com Holdings Inc - US(BILL)Call | Equity Option | 090043100 | $209 | 1,600 | 0.0% |
| Denbury Inc - US(DENEUR) | Equity | 24790A101 | $209 | 2,428 | 0.0% |
| Lgi Homes Inc - US(LGIH)Call | Equity Option | 50187T106 | $210 | 2,600 | 0.0% |
| Albemarle Corp - US(ALB)Put | Equity Option | 012653101 | $210 | 800 | 0.0% |
| Ezcorp Inc - US(EZPW) | Equity | 302301106 | $211 | 27,320 | 0.0% |
| Great Southern Bancorp Inc - US(GSBC) | Equity | 390905107 | $211 | 3,693 | 0.0% |
| Constellation Acquisition Corp I - US | Equity | G2R18K105 | $211 | 21,242 | 0.0% |
| Trinity Industries Inc - US(TRN)Call | Equity Option | 896522109 | $212 | 10,000 | 0.0% |
| Seabridge Gold Inc - US(SA)Call | Equity Option | 811916105 | $212 | 17,700 | 0.0% |
| Trex Co Inc - US(TREX)Call | Equity Option | 89531P105 | $212 | 4,800 | 0.0% |
| Digital Turbine Inc - US(APPS)Call | Equity Option | 25400W102 | $212 | 14,800 | 0.0% |
| Standard BioTools Inc - US(LAB) | Equity | 34385P108 | $212 | 192,637 | 0.0% |
| Steel Dynamics Inc - US(STLD)Call | Equity Option | 858119100 | $213 | 3,000 | 0.0% |
| Noble Corp Plc - US(NE) | Equity | G65431127 | $213 | 7,203 | 0.0% |
| Arch Resources Inc - US(ARCH1USD)Put | Equity Option | 03940R107 | $214 | 1,800 | 0.0% |
| Boyd Gaming Corp - US(BYD)Put | Equity Option | 103304101 | $215 | 4,500 | 0.0% |
| Accelerate Diagnostics Inc - US | Equity | 00430H102 | $215 | 141,142 | 0.0% |
| Garrett Motion Inc - US(GTX) | Equity | 366505105 | $215 | 38,132 | 0.0% |
| Helen Of Troy Ltd - US(HELE)Call | Equity Option | G4388N106 | $215 | 2,200 | 0.0% |
| Spdr Gold Shares - US ETP(GLD) | Exchange-Traded Fund | 78463V107 | $216 | 1,399 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Put | Equity Option | 70450Y103 | $216 | 2,500 | 0.0% |
| Amerisourcebergen Corp - US(COR)Call | Equity Option | 03073E105 | $216 | 1,600 | 0.0% |
| Enbridge Inc - US(ENB)Call | Equity Option | 29250N105 | $216 | 5,800 | 0.0% |
| Roku Inc - US(ROKU)Put | Equity Option | 77543R102 | $217 | 3,800 | 0.0% |
| American Equity Investment Life Holding Co - US(AELUSD) | Equity | 025676206 | $217 | 5,821 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Call | Equity Option | 070830104 | $218 | 6,700 | 0.0% |
| I3 Verticals Inc - US(IIIV) | Equity | 46571Y107 | $218 | 10,863 | 0.0% |
| Digital Turbine Inc - US(APPS)Put | Equity Option | 25400W102 | $218 | 15,200 | 0.0% |
| Murphy Usa Inc - US(MUSA)Put | Equity Option | 626755102 | $218 | 800 | 0.0% |
| Steelcase Inc - US(GJB) | Equity | 858155203 | $218 | 33,486 | 0.0% |
| Preferred Bank Angeles Ca - US(PFBC) | Equity | 740367404 | $218 | 3,349 | 0.0% |
| Republic Services Inc - US(RSG)Call | Equity Option | 760759100 | $218 | 1,600 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | Equity | 419596101 | $219 | 8,783 | 0.0% |
| Credit Acceptance Corp - US(CACC)Call | Equity Option | 225310101 | $220 | 500 | 0.0% |
| Engagesmart Inc - US(ESMTUSD) | Equity | 29283F103 | $220 | 10,657 | 0.0% |
| Atlas Corp - US | Equity | Y0436Q109 | $220 | 15,810 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Call | Equity Option | 85208M102 | $220 | 7,900 | 0.0% |
| Teladoc Health Inc - US(TDOC)Call | Equity Option | 87918A105 | $220 | 8,700 | 0.0% |
| Snowflake Inc - US(SNOW)Call | Equity Option | 833445109 | $221 | 1,300 | 0.0% |
| American Water Works Co Inc - US(AWK)Put | Equity Option | 030420103 | $221 | 1,700 | 0.0% |
| Exxon Mobil Corp - US(XOM) | Equity | 30231G102 | $221 | 2,536 | 0.0% |
| Borgwarner Inc - US(BWA)Call | Equity Option | 099724106 | $221 | 7,000 | 0.0% |
| Materion Corp - US(MTRN) | Equity | 576690101 | $221 | 2,764 | 0.0% |