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 |
|---|---|---|---|---|---|
| Whole Earth Brands Inc - US | Equity | 96684W100 | $244 | 63,652 | 0.0% |
| Xcel Energy Inc - US(XEL)Put | Equity Option | 98389B100 | $244 | 3,800 | 0.0% |
| Heico Corp.-New(HEI)Put | Equity Option | 422806109 | $244 | 1,700 | 0.0% |
| Bluerock Residential Growth Reit Inc - US REIT(BKO)Put | Equity Option | 09627J102 | $244 | 9,100 | 0.0% |
| Ansys Inc - US(AKX)Call | Equity Option | 03662Q105 | $244 | 1,100 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA) | Equity | 98956A105 | $244 | 36,887 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Call | Equity Option | 878742204 | $245 | 8,100 | 0.0% |
| Six Flags Entertainment Corp - US(SIXEUR)Put | Equity Option | 83001A102 | $245 | 13,800 | 0.0% |
| Spirit Aerosystems Holdings Inc - US(S9Q)Call | Equity Option | 848574109 | $245 | 11,200 | 0.0% |
| Concentrix Corp - US(CNXC)Call | Equity Option | 20602D101 | $245 | 2,200 | 0.0% |
| Nordstrom Inc - US(JWNUSD)Call | Equity Option | 655664100 | $246 | 14,700 | 0.0% |
| Kb Home - US(KBH)Put | Equity Option | 48666K109 | $246 | 9,500 | 0.0% |
| Southern Copper Corp - US(SCCO)Put | Equity Option | 84265V105 | $246 | 5,500 | 0.0% |
| Amalgamated Financial Corp - US(AMAL) | Equity | 022671101 | $247 | 10,960 | 0.0% |
| Westrock Co - US(WRKUSD)Call | Equity Option | 96145D105 | $247 | 8,000 | 0.0% |
| Veeva Systems Inc - US(VEEV)Call | Equity Option | 922475108 | $247 | 1,500 | 0.0% |
| Jabil Inc - US(JBL)Call | Equity Option | 466313103 | $248 | 4,300 | 0.0% |
| Huntington Bancshares Inc - US(HBAN)Call | Equity Option | 446150104 | $248 | 18,900 | 0.0% |
| Starbucks Corp - US(SBUX) | Equity | 855244109 | $248 | 2,948 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Call | Equity Option | 25754A201 | $248 | 800 | 0.0% |
| Fti Consulting Inc - US(FCN)Put | Equity Option | 302941109 | $249 | 1,500 | 0.0% |
| Topgolf Callaway Brands Corp - US(CALY)Call | Equity Option | 131193104 | $249 | 12,900 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Put | Equity Option | 053015103 | $249 | 1,100 | 0.0% |
| Vera Bradley Inc - US(VRA) | Equity | 92335C106 | $249 | 82,807 | 0.0% |
| Arch Resources Inc - US(ARCH1USD)Call | Equity Option | 03940R107 | $249 | 2,100 | 0.0% |
| Laredo Petroleum Inc - US(8LP1)Call | Equity Option | 516806205 | $250 | 4,000 | 0.0% |
| International Game Technology Plc - US(BRSL)Call | Equity Option | G4863A108 | $250 | 15,800 | 0.0% |
| Lululemon Athletica Inc - US(LULU) | Equity | 550021109 | $250 | 896 | 0.0% |
| Fortive Corp - US(FTV)Call | Equity Option | 34959J108 | $250 | 4,300 | 0.0% |
| Transalta Corp - US(TAC) | Equity | 89346D107 | $250 | 28,275 | 0.0% |
| Carmax Inc - US(KMX)Call | Equity Option | 143130102 | $250 | 3,800 | 0.0% |
| Corteva Inc - US(CTVA)Call | Equity Option | 22052L104 | $251 | 4,400 | 0.0% |
| Adobe Inc - US(ADBE)Put | Equity Option | 00724F101 | $251 | 900 | 0.0% |
| Mosaic Co - US(MOS)Call | Equity Option | 61945C103 | $252 | 5,200 | 0.0% |
| Carlisle Cos Inc - US(CSL)Put | Equity Option | 142339100 | $252 | 900 | 0.0% |
| A O Smith Corp - US(AOS)Call | Equity Option | 831865209 | $253 | 5,200 | 0.0% |
| Onemain Holdings Inc - US(OMF)Put | Equity Option | 68268W103 | $254 | 8,600 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Put | Equity Option | 499049104 | $255 | 5,200 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL) | Equity | 67576A100 | $256 | 61,775 | 0.0% |
| Martin Marietta Materials Inc - US(MLM)Call | Equity Option | 573284106 | $258 | 800 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Put | Equity Option | 008474108 | $258 | 6,100 | 0.0% |
| Accenture Plc - US(ACN)Call | Equity Option | G1151C101 | $258 | 1,000 | 0.0% |
| Zuora Inc - US(ZUOUSD) | Equity | 98983V106 | $258 | 34,916 | 0.0% |
| Heico Corp.-New(HEI)Call | Equity Option | 422806109 | $259 | 1,800 | 0.0% |
| Bellus Health Inc - US(BLU) | Equity | 07987C204 | $260 | 24,662 | 0.0% |
| Geron Corp - US(GERN) | Equity | 374163103 | $261 | 111,625 | 0.0% |
| National Western Life Group Inc - US(NWLIEUR) | Equity | 638517102 | $261 | 1,527 | 0.0% |
| Phillips 66 - US(PSX) | Equity | 718546104 | $261 | 3,232 | 0.0% |
| Willis Towers Watson Plc - US(WTW)Call | Equity Option | G96629103 | $261 | 1,300 | 0.0% |
| Celsius Holdings Inc - US(CELH)Put | Equity Option | 15118V207 | $261 | 2,900 | 0.0% |