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 |
|---|---|---|---|---|---|
| American Eagle Outfitters Inc - US(AEO)Put | Equity Option | 02553E106 | $405 | 29,000 | 0.0% |
| Hyster-Yale Materials Handling Inc - US(HY) | Equity | 449172105 | $405 | 15,985 | 0.0% |
| Cintas Corp - US(CTAS)Call | Equity Option | 172908105 | $406 | 900 | 0.0% |
| Firstenergy Corp - US(FE)Call | Equity Option | 337932107 | $407 | 9,700 | 0.0% |
| Karyopharm Therapeutics Inc - US(KPTIEUR) | Equity | 48576U106 | $407 | 119,755 | 0.0% |
| Carlisle Cos Inc - US(CSL) | Equity | 142339100 | $408 | 1,732 | 0.0% |
| Hasbro Inc - US(HAS)Call | Equity Option | 418056107 | $408 | 6,700 | 0.0% |
| General Mills Inc - US(GIS) | Equity | 370334104 | $408 | 4,863 | 0.0% |
| Best Buy Co Inc - US(BBY)Call | Equity Option | 086516101 | $409 | 5,100 | 0.0% |
| Occidental Petroleum Corp - US(OXY/WS)Call | Warrant / Rights | 674599162 | $409 | 9,921 | 0.0% |
| Transunion - US(TRU)Put | Equity Option | 89400J107 | $409 | 7,200 | 0.0% |
| Penn Entertainment Inc - US(PENN)Put | Equity Option | 707569109 | $410 | 13,800 | 0.0% |
| Conn's Inc - US(CN4) | Equity | 208242107 | $410 | 59,583 | 0.0% |
| LL Flooring Holdings Inc - US(LLFLQ) | Equity | 55003T107 | $410 | 72,998 | 0.0% |
| Americold Realty Trust Inc - US REIT(COLD) | Equity | 03064D108 | $411 | 14,520 | 0.0% |
| Fifth Third Bancorp - US(FITB)Call | Equity Option | 316773100 | $413 | 12,600 | 0.0% |
| Lifestance Health Group Inc - US(LFST) | Equity | 53228F101 | $414 | 83,854 | 0.0% |
| Scotts Miracle-Gro Co - US(SMG)Put | Equity Option | 810186106 | $414 | 8,500 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Call | Equity Option | 25754A201 | $416 | 1,200 | 0.0% |
| Eog Resources Inc - US(EOG)Call | Equity Option | 26875P101 | $416 | 3,200 | 0.0% |
| Kb Home - US(KBH)Call | Equity Option | 48666K109 | $419 | 13,200 | 0.0% |
| Ford Motor Co - US(F) | Equity | 345370860 | $420 | 36,122 | 0.0% |
| Avis Budget Group Inc - US(CAR)Put | Equity Option | 053774105 | $422 | 2,600 | 0.0% |
| Universal Health Services Inc - US Class B(UHS)Call | Equity Option | 913903100 | $422 | 3,000 | 0.0% |
| Syndax Pharmaceuticals Inc - US(SNDX) | Equity | 87164F105 | $422 | 16,581 | 0.0% |
| Anywhere Real Estate Inc - US | Equity | 75605Y106 | $423 | 66,224 | 0.0% |
| Diamondback Energy Inc - US(FANG)Call | Equity Option | 25278X109 | $423 | 3,100 | 0.0% |
| Independent Bank Corp - US(IBCP) | Equity | 453838609 | $423 | 17,690 | 0.0% |
| Calavo Growers Inc - US(CVGW) | Equity | 128246105 | $425 | 14,463 | 0.0% |
| Virtu Financial Inc - US(VIRT)Put | Equity Option | 928254101 | $426 | 20,900 | 0.0% |
| Opko Health Inc - US(OPK) | Equity | 68375N103 | $426 | 341,105 | 0.0% |
| Paylocity Holding Corp - US(PCTY)Call | Equity Option | 70438V106 | $426 | 2,200 | 0.0% |
| Qualys Inc - US(QLYS)Call | Equity Option | 74758T303 | $427 | 3,800 | 0.0% |
| Signature Bank York Ny - US(SBNY)Call | Equity Option | 82669G104 | $428 | 3,700 | 0.0% |
| Realty Income Corp - US REIT(O)Call | Equity Option | 756109104 | $430 | 6,800 | 0.0% |
| Bunge Ltd - US(BG)Call | Equity Option | G16962105 | $430 | 4,300 | 0.0% |
| Catalent Inc - US(CTLTEUR) | Equity | 148806102 | $431 | 9,570 | 0.0% |
| Nabors Industries Ltd - US(NBR)Put | Equity Option | G6359F137 | $431 | 2,800 | 0.0% |
| Enovix Corp - US(ENVX)Call | Equity Option | 293594107 | $431 | 34,700 | 0.0% |
| Roper Technologies Inc - US(ROP)Put | Equity Option | 776696106 | $432 | 1,000 | 0.0% |
| Charles Schwab Corp - US(SCHW)Call | Equity Option | 808513105 | $433 | 5,200 | 0.0% |
| Ventas Inc - US REIT(VTR)Put | Equity Option | 92276F100 | $433 | 9,600 | 0.0% |
| Exact Sciences Corp - US(EXAS) | Equity | 30063P105 | $433 | 8,752 | 0.0% |
| Fedex Corp - US(FDX)Put | Equity Option | 31428X106 | $433 | 2,500 | 0.0% |
| Lyell Immunopharma Inc - US | Equity | 55083R104 | $433 | 124,795 | 0.0% |
| Chewy Inc - US(CHWY)Put | Equity Option | 16679L109 | $435 | 11,700 | 0.0% |
| Eaton Corp Plc - US(ETN)Put | Equity Option | G29183103 | $438 | 2,800 | 0.0% |
| Aflac Inc - US(AFL)Put | Equity Option | 001055102 | $439 | 6,100 | 0.0% |
| Welltower Inc - US REIT(WELL)Call | Equity Option | 95040Q104 | $441 | 6,700 | 0.0% |
| Adeia Inc - US(ADEA) | Equity | 00676P107 | $441 | 46,478 | 0.0% |