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 |
|---|---|---|---|---|---|
| Kinsale Capital Group Inc - US(KNSL)Put | Equity Option | 49714P108 | $364 | 1,400 | 0.0% |
| Consolidated Communications Holdings Inc - US(CNSLEUR) | Equity | 209034107 | $364 | 101,690 | 0.0% |
| Murphy Usa Inc - US(MUSA)Put | Equity Option | 626755102 | $364 | 1,300 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Put | Equity Option | 882681109 | $364 | 4,000 | 0.0% |
| Applovin Corp - US(APP)Call | Equity Option | 03831W108 | $369 | 35,000 | 0.0% |
| Nabors Industries Ltd - US(NBR)Call | Equity Option | G6359F137 | $370 | 2,400 | 0.0% |
| Darling Ingredients Inc - US(DAR)Put | Equity Option | 237266101 | $370 | 5,900 | 0.0% |
| Levi Strauss & Co - US(LEVI)Put | Equity Option | 52736R102 | $370 | 23,800 | 0.0% |
| United States Steel Corp - US(USX1)Call | Equity Option | 912909108 | $370 | 14,700 | 0.0% |
| Epr Properties - US REIT(EPR) | Equity | 26884U109 | $371 | 9,839 | 0.0% |
| Verisign Inc - US(VRSN)Put | Equity Option | 92343E102 | $371 | 1,800 | 0.0% |
| Enstar Group Ltd - US | Equity | G3075P101 | $371 | 1,604 | 0.0% |
| Consolidated Edison Inc - US(ED)Call | Equity Option | 209115104 | $373 | 3,900 | 0.0% |
| Enviva Inc - US(EVAUSD)Call | Equity Option | 29415B103 | $376 | 7,100 | 0.0% |
| Eastman Kodak Co - US(KODK) | Equity | 277461406 | $385 | 126,105 | 0.0% |
| Cushman & Wakefield Plc - US(CWK) | Equity | G2717B108 | $386 | 30,964 | 0.0% |
| Cyxtera Technologies Inc - US | Equity | 23284C102 | $386 | 201,231 | 0.0% |
| Target Corp - US(TGT)Call | Equity Option | 87612E106 | $387 | 2,600 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Call | Equity Option | V7780T103 | $387 | 7,800 | 0.0% |
| Signet Jewelers Ltd - US(SIG)Call | Equity Option | G81276100 | $387 | 5,700 | 0.0% |
| Outfront Media Inc - US REIT | Equity | 69007J106 | $387 | 23,369 | 0.0% |
| Arch Resources Inc - US(ARCH1USD)Put | Equity Option | 03940R107 | $387 | 2,700 | 0.0% |
| American Electric Power Co Inc - US(AEP)Put | Equity Option | 025537101 | $388 | 4,100 | 0.0% |
| Cloudflare Inc - US(NET)Put | Equity Option | 18915M107 | $389 | 8,600 | 0.0% |
| Fox Corp(FOXA) | Equity | 35137L105 | $389 | 12,820 | 0.0% |
| Xerox Holdings Corp - US(XRX)Put | Equity Option | 98421M106 | $389 | 26,700 | 0.0% |
| Digital Turbine Inc - US(APPS)Put | Equity Option | 25400W102 | $389 | 25,400 | 0.0% |
| Snap-On Inc - US(SNA)Put | Equity Option | 833034101 | $389 | 1,700 | 0.0% |
| Wp Carey Inc - US REIT(WPC)Put | Equity Option | 92936U109 | $390 | 5,000 | 0.0% |
| Coinbase Global Inc - US(COIN)Call | Equity Option | 19260Q107 | $391 | 11,000 | 0.0% |
| Oak Street Health Inc - US(OSH3EUR) | Equity | 67181A107 | $391 | 18,181 | 0.0% |
| Healthstream Inc - US(HSTM) | Equity | 42222N103 | $391 | 15,722 | 0.0% |
| Comstock Resources Inc - US(CRK)Call | Equity Option | 205768302 | $392 | 28,700 | 0.0% |
| Barrick Gold Corp - US(ABX)Call | Equity Option | 067901108 | $392 | 22,700 | 0.0% |
| Xcel Energy Inc - US(XEL)Call | Equity Option | 98389B100 | $392 | 5,600 | 0.0% |
| Coca-Cola Co - US(KO)Put | Equity Option | 191216100 | $393 | 6,200 | 0.0% |
| Universal Health Realty Income Trust - US REIT(UHT) | Equity | 91359E105 | $394 | 8,250 | 0.0% |
| Celsius Holdings Inc - US(CELH)Call | Equity Option | 15118V207 | $394 | 3,800 | 0.0% |
| Ringcentral Inc - US(RNG)Call | Equity Option | 76680R206 | $395 | 11,100 | 0.0% |
| Meta Platforms Inc - US(META)Put | Equity Option | 30303M102 | $396 | 3,300 | 0.0% |
| Boston Beer Co Inc - US(SAM)Call | Equity Option | 100557107 | $396 | 1,200 | 0.0% |
| Acuity Brands Inc - US(AYI)Put | Equity Option | 00508Y102 | $398 | 2,400 | 0.0% |
| Everest Re Group Ltd - US(EG)Call | Equity Option | G3223R108 | $398 | 1,200 | 0.0% |
| Waters Corp - US(WAT) | Equity | 941848103 | $398 | 1,163 | 0.0% |
| Broadstone Net Lease Inc - US REIT(BNL) | Equity | 11135E203 | $399 | 24,602 | 0.0% |
| Saia Inc - US(SAIA)Put | Equity Option | 78709Y105 | $399 | 1,900 | 0.0% |
| Chargepoint Holdings Inc - USCall | Equity Option | 15961R105 | $399 | 41,700 | 0.0% |
| Accenture Plc - US(ACN)Put | Equity Option | G1151C101 | $400 | 1,500 | 0.0% |
| Manitowoc Co Inc - US(MTW) | Equity | 563571405 | $404 | 44,073 | 0.0% |
| Zentalis Pharmaceuticals Inc - US(ZNTL) | Equity | 98943L107 | $404 | 20,054 | 0.0% |