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 |
|---|---|---|---|---|---|
| Goosehead Insurance Inc - US(GSHD) | Equity | 38267D109 | $282 | 7,920 | 0.0% |
| Vivint Smart Home Inc - US | Equity | 928542109 | $282 | 42,855 | 0.0% |
| Armada Hoffler Properties Inc - US REIT(AHH) | Equity | 04208T108 | $283 | 27,243 | 0.0% |
| Ping Identity Holding Corp - US | Equity | 72341T103 | $284 | 10,122 | 0.0% |
| Dominion Energy Inc - US(D)Call | Equity Option | 25746U109 | $284 | 4,100 | 0.0% |
| Healthpeak Properties Inc - US REIT(DOC)Call | Equity Option | 42250P103 | $285 | 12,400 | 0.0% |
| Snap One Holdings Corp - US | Equity | 83303Y105 | $285 | 28,093 | 0.0% |
| Equinix Inc - US REIT(EQIX)Put | Equity Option | 29444U700 | $285 | 500 | 0.0% |
| Halliburton Co - US(HAL)Put | Equity Option | 406216101 | $285 | 11,600 | 0.0% |
| Wingstop Inc - US(WING) | Equity | 974155103 | $286 | 2,279 | 0.0% |
| Amkor Technology Inc - US(AMKR)Call | Equity Option | 031652100 | $286 | 16,900 | 0.0% |
| Williams Cos Inc - US(WMB)Call | Equity Option | 969457100 | $287 | 10,000 | 0.0% |
| Financial Select Sector Spdr Fund - US ETP(XLF) | Exchange-Traded Fund | 81369Y605 | $288 | 9,497 | 0.0% |
| Snap Inc - US(SNAP) | Equity | 83304A106 | $288 | 29,333 | 0.0% |
| Sm Energy Co - US(SM)Call | Equity Option | 78454L100 | $289 | 7,700 | 0.0% |
| Greenlight Capital Re Ltd - US(GLRE) | Equity | G4095J109 | $289 | 38,847 | 0.0% |
| Nurix Therapeutics Inc - US(NRIX) | Equity | 67080M103 | $289 | 22,197 | 0.0% |
| Pvh Corp - US(PVH)Call | Equity Option | 693656100 | $289 | 6,500 | 0.0% |
| Gladstone Land Corp - US REIT(LAND) | Equity | 376549101 | $290 | 16,024 | 0.0% |
| Boeing Co - US(BA)Call | Equity Option | 097023105 | $290 | 2,400 | 0.0% |
| Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | $290 | 45,455 | 0.0% |
| Baidu Inc - US ADR(BIDUN) | Depository Receipt | 056752108 | $291 | 2,477 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Call | Equity Option | M22465104 | $291 | 2,600 | 0.0% |
| Eli Lilly & Co - US(LLY)Put | Equity Option | 532457108 | $291 | 900 | 0.0% |
| Leggett & Platt Inc - US(LEG)Put | Equity Option | 524660107 | $292 | 8,800 | 0.0% |
| Kraft Heinz Co - US(KHC)Put | Equity Option | 500754106 | $293 | 8,800 | 0.0% |
| Occidental Petroleum Corp - US(OXY)Call | Equity Option | 674599105 | $293 | 4,800 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR)Call | Equity Option | 45841N107 | $294 | 4,600 | 0.0% |
| Norfolk Southern Corp - US(NSC)Put | Equity Option | 655844108 | $294 | 1,400 | 0.0% |
| United States Steel Corp - US(USX1)Call | Equity Option | 912909108 | $295 | 16,300 | 0.0% |
| Mueller Industries Inc - US(MLI) | Equity | 624756102 | $296 | 4,985 | 0.0% |
| Reata Pharmaceuticals Inc - US(RETAEUR) | Equity | 75615P103 | $297 | 11,833 | 0.0% |
| Spartannash Co - US(SPTN) | Equity | 847215100 | $298 | 10,266 | 0.0% |
| International Paper Co - US(IP)Call | Equity Option | 460146103 | $298 | 9,400 | 0.0% |
| Capri Holdings Ltd - US(CPRI) | Equity | G1890L107 | $298 | 7,757 | 0.0% |
| Logitech International Sa - US(LOGI)Put | Equity Option | H50430232 | $298 | 6,500 | 0.0% |
| Csx Corp - US(CSX)Put | Equity Option | 126408103 | $299 | 11,200 | 0.0% |
| Enviva Inc - US MLP(EVAUSD) | Equity | 29415B103 | $300 | 5,000 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Call | Equity Option | 457730109 | $301 | 1,700 | 0.0% |
| Thredup Inc - US(TDUP) | Equity | 88556E102 | $301 | 163,656 | 0.0% |
| Centerpoint Energy Inc - US(CNP)Call | Equity Option | 15189T107 | $301 | 10,700 | 0.0% |
| Park National Corp - US(PRK) | Equity | 700658107 | $302 | 2,430 | 0.0% |
| Pcsb Financial Corp - US(PCSBUSD) | Equity | 69324R104 | $302 | 16,856 | 0.0% |
| Domo Inc - US(DOMO) | Equity | 257554105 | $302 | 16,769 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Call | Equity Option | 47233W109 | $302 | 10,200 | 0.0% |
| Bed Bath & Beyond Inc - US(BBBYEUR) | Equity | 075896100 | $303 | 49,750 | 0.0% |
| Northern Oil And Gas Inc - US(NOG)Call | Equity Option | 665531307 | $304 | 11,100 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT)Put | Equity Option | 382550101 | $304 | 30,200 | 0.0% |
| Mckesson Corp - US(MCK)Put | Equity Option | 58155Q103 | $306 | 900 | 0.0% |
| Yext Inc - US(YEXT) | Equity | 98585N106 | $306 | 68,505 | 0.0% |