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 |
|---|---|---|---|---|---|
| Docgo Inc - US(DCGO) | Equity | 256086109 | $222 | 22,329 | 0.0% |
| Best Buy Co Inc - US(BBY)Call | Equity Option | 086516101 | $222 | 3,500 | 0.0% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB) | Exchange-Traded Fund | 500767306 | $223 | 9,034 | 0.0% |
| Winnebago Industries Inc - US(WGO)Call | Equity Option | 974637100 | $223 | 4,200 | 0.0% |
| Consol Energy Inc - US(CEIXEUR)Call | Equity Option | 20854L108 | $224 | 3,500 | 0.0% |
| Covetrus Inc - US(CVETUSD) | Equity | 22304C100 | $224 | 10,742 | 0.0% |
| Ringcentral Inc - US(RNG)Put | Equity Option | 76680R206 | $224 | 5,600 | 0.0% |
| Extra Space Storage Inc - US REIT(EXR) | Equity | 30225T102 | $225 | 1,303 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Put | Equity Option | 60871R209 | $225 | 4,700 | 0.0% |
| Doordash Inc - US(DASH)Put | Equity Option | 25809K105 | $225 | 4,500 | 0.0% |
| Masimo Corp - US(MASI)Call | Equity Option | 574795100 | $225 | 1,600 | 0.0% |
| Weyerhaeuser Co - US REIT(WY)Call | Equity Option | 962166104 | $226 | 7,900 | 0.0% |
| Tompkins Financial Corp - US(TMP) | Equity | 890110109 | $226 | 3,110 | 0.0% |
| Canadian Solar Inc - US(CSIQ)Put | Equity Option | 136635109 | $226 | 6,100 | 0.0% |
| iShares Residential and Multisector Real Estate ET(REZ) | Exchange-Traded Fund | 464288562 | $227 | 3,160 | 0.0% |
| Emerson Electric Co - US(EMR)Call | Equity Option | 291011104 | $228 | 3,100 | 0.0% |
| Tronox Holdings Plc - US(TROX) | Equity | G9087Q102 | $228 | 18,573 | 0.0% |
| Ultra Clean Holdings Inc - US(UCTT)Call | Equity Option | 90385V107 | $228 | 8,900 | 0.0% |
| Caterpillar Inc - US(CAT)Put | Equity Option | 149123101 | $229 | 1,400 | 0.0% |
| Allbirds Inc - US(BIRDGBP) | Equity | 01675A109 | $229 | 75,181 | 0.0% |
| Cme Group Inc - US(CME)Put | Equity Option | 12572Q105 | $230 | 1,300 | 0.0% |
| Rmr Group Inc - US(RMR) | Equity | 74967R106 | $231 | 9,766 | 0.0% |
| Avaya Holdings Corp - US(AVYAUSD) | Equity | 05351X101 | $232 | 145,723 | 0.0% |
| Select Medical Holdings Corp - US(SEM) | Equity | 81619Q105 | $232 | 10,484 | 0.0% |
| Dover Corp - US(DOV)Put | Equity Option | 260003108 | $233 | 2,000 | 0.0% |
| Apa Corp - US(APA)Put | Equity Option | 03743Q108 | $233 | 6,800 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $233 | 57,631 | 0.0% |
| Costco Wholesale Corp - US(COST)Call | Equity Option | 22160K105 | $235 | 500 | 0.0% |
| Stoke Therapeutics Inc - US(STOK) | Equity | 86150R107 | $235 | 18,313 | 0.0% |
| Chesapeake Energy Corp - US(EXE)Put | Equity Option | 165167735 | $235 | 2,500 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | Equity Option | 934423104 | $236 | 20,500 | 0.0% |
| Interpublic Group Of Cos Inc - US(IPG)Put | Equity Option | 460690100 | $236 | 9,200 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Put | Equity Option | 445658107 | $236 | 1,500 | 0.0% |
| Qorvo Inc - US(QRVO) | Equity | 74736K101 | $237 | 2,984 | 0.0% |
| Benefitfocus Inc - US(BNFTEUR) | Equity | 08180D106 | $237 | 37,281 | 0.0% |
| Cbre Group Inc - US(CBRE)Call | Equity Option | 12504L109 | $237 | 3,500 | 0.0% |
| Johnson Controls International Plc - US(JCI) | Equity | G51502105 | $237 | 4,805 | 0.0% |
| Green Plains Inc - US(GPRE)Put | Equity Option | 393222104 | $238 | 8,100 | 0.0% |
| Snowflake Inc - US(SNOW) | Equity | 833445109 | $238 | 1,399 | 0.0% |
| Dxc Technology Co - US(DXC)Put | Equity Option | 23355L106 | $238 | 9,700 | 0.0% |
| Analog Devices Inc - US(ADI)Call | Equity Option | 032654105 | $238 | 1,700 | 0.0% |
| Synchronoss Technologies Inc - US | Equity | 87157B103 | $239 | 210,000 | 0.0% |
| Senseonics Holdings Inc - US(SENS1GBP) | Equity | 81727U105 | $239 | 181,315 | 0.0% |
| Pennantpark Investment Corp - US(PNNT) | Equity | 708062104 | $239 | 43,749 | 0.0% |
| HF Sinclair Corp - US(DINO) | Equity | 403949100 | $239 | 4,438 | 0.0% |
| Boston Properties Inc - US REIT(BXP)Put | Equity Option | 101121101 | $239 | 3,200 | 0.0% |
| Realty Income Corp - US REIT(O)Call | Equity Option | 756109104 | $240 | 4,100 | 0.0% |
| Lpl Financial Holdings Inc - US(LPLA)Call | Equity Option | 50212V100 | $241 | 1,100 | 0.0% |
| Matrix Service Co - US(MTRX) | Equity | 576853105 | $241 | 58,217 | 0.0% |
| Lendingtree Inc - US(TREE) | Equity | 52603B107 | $242 | 10,140 | 0.0% |