Q4 2022 Holdings
Filed 2023-02-14 | 2300 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc - US(RUN)Call | Equity Option | 86771W105 | $333 | 14,000 | 0.0% |
| Bank Of Montreal - US(BMO)Call | Equity Option | 063671101 | $335 | 3,700 | 0.0% |
| Okta Inc - US(OKTA)Put | Equity Option | 679295105 | $335 | 4,900 | 0.0% |
| Keycorp - US(KEY)Call | Equity Option | 493267108 | $335 | 19,200 | 0.0% |
| Synaptics Inc - US(SYNA)Call | Equity Option | 87157D109 | $335 | 3,500 | 0.0% |
| Amphenol Corp - US(APH)Call | Equity Option | 032095101 | $335 | 4,400 | 0.0% |
| Netapp Inc - US(NTAP)Put | Equity Option | 64110D104 | $336 | 5,600 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Put | Equity Option | 57060D108 | $336 | 1,200 | 0.0% |
| Herbalife Nutrition Ltd - US(HLF) | Equity | G4412G101 | $336 | 22,571 | 0.0% |
| Eagle Materials Inc - US(EXP) | Equity | 26969P108 | $337 | 2,533 | 0.0% |
| Delek Us Holdings Inc - US(DK)Call | Equity Option | 24665A103 | $337 | 12,400 | 0.0% |
| Live Nation Entertainment Inc - US(LYV) | Equity | 538034109 | $338 | 4,853 | 0.0% |
| Sempra Energy - US(SRE)Call | Equity Option | 816851109 | $339 | 2,200 | 0.0% |
| Digital Turbine Inc - US(APPS)Call | Equity Option | 25400W102 | $340 | 22,200 | 0.0% |
| Newell Brands Inc - US(NWL)Put | Equity Option | 651229106 | $341 | 26,100 | 0.0% |
| Amkor Technology Inc - US(AMKR) | Equity | 031652100 | $343 | 14,289 | 0.0% |
| Celsius Holdings Inc - US(CELH)Put | Equity Option | 15118V207 | $343 | 3,300 | 0.0% |
| Skillsoft Corp - US(CCXUSD) | Equity | 83066P200 | $344 | 264,642 | 0.0% |
| Burlington Stores Inc - US(BURL)Call | Equity Option | 122017106 | $345 | 1,700 | 0.0% |
| Bed Bath & Beyond Inc - US(BBBYEUR) | Equity | 075896100 | $345 | 137,338 | 0.0% |
| Iteos Therapeutics Inc - US(5E7) | Equity | 46565G104 | $346 | 17,730 | 0.0% |
| Dole Plc - US(DOLE) | Equity | G27907107 | $346 | 35,896 | 0.0% |
| Icu Medical Inc - US(ICUI)Put | Equity Option | 44930G107 | $346 | 2,200 | 0.0% |
| Spdr S&P Bank Etf - US ETP(KBE) | Exchange-Traded Fund | 78464A797 | $346 | 7,665 | 0.0% |
| Uipath Inc - US(PATH)Call | Equity Option | 90364P105 | $349 | 27,400 | 0.0% |
| Fastenal Co - US(FAST) | Equity | 311900104 | $349 | 7,366 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Put | Equity Option | 253868103 | $350 | 3,500 | 0.0% |
| Teleflex Inc - US(TFX)Call | Equity Option | 879369106 | $350 | 1,400 | 0.0% |
| Verisign Inc - US(VRSN)Call | Equity Option | 92343E102 | $350 | 1,700 | 0.0% |
| Sprout Social Inc - US(SPT)Call | Equity Option | 85209W109 | $350 | 6,200 | 0.0% |
| Southern Copper Corp - US(SCCO)Put | Equity Option | 84265V105 | $350 | 5,800 | 0.0% |
| Airbnb Inc - US(ABNB)Call | Equity Option | 009066101 | $351 | 4,100 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Call | Equity Option | 125269100 | $351 | 4,100 | 0.0% |
| Omeros Corp - US(OMER) | Equity | 682143102 | $353 | 156,286 | 0.0% |
| Wayfair Inc - US(W)Put | Equity Option | 94419L101 | $353 | 10,700 | 0.0% |
| Asana Inc - US(ASAN)Call | Equity Option | 04342Y104 | $353 | 25,700 | 0.0% |
| Illumina Inc - US(ILMN) | Equity | 452327109 | $354 | 1,752 | 0.0% |
| Consol Energy Inc - US(CEIXEUR)Put | Equity Option | 20854L108 | $354 | 5,400 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR)Call | Equity Option | 45841N107 | $354 | 4,900 | 0.0% |
| Primo Water Corp - US(BCBEUR) | Equity | 74167P108 | $355 | 22,866 | 0.0% |
| Coinbase Global Inc - US(COIN)Put | Equity Option | 19260Q107 | $355 | 10,000 | 0.0% |
| Walt Disney Co - US(DIS)Put | Equity Option | 254687106 | $356 | 4,100 | 0.0% |
| Green Brick Partners Inc - US(GRBK) | Equity | 392709101 | $356 | 14,706 | 0.0% |
| WisdomTree Inc - US(WT) | Equity | 97717P104 | $357 | 65,519 | 0.0% |
| Global Payments Inc - US(GPN)Put | Equity Option | 37940X102 | $359 | 3,600 | 0.0% |
| Merus Nv - US | Equity | N5749R100 | $359 | 23,215 | 0.0% |
| Bread Financial Holdings Inc - US(BFH)Put | Equity Option | 018581108 | $360 | 9,600 | 0.0% |
| Kura Sushi Usa Inc - US(KRUS) | Equity | 501270102 | $360 | 7,552 | 0.0% |
| Fair Isaac Corp - US(FICO)Call | Equity Option | 303250104 | $360 | 600 | 0.0% |
| Ribbon Communications Inc - US(RBBN) | Equity | 762544104 | $361 | 129,326 | 0.0% |