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 |
|---|---|---|---|---|---|
| Textainer Group Holdings Ltd - US | Equity | G8766E109 | $442 | 14,255 | 0.0% |
| Kinder Morgan Inc - US(KMI)Call | Equity Option | 49456B101 | $442 | 24,400 | 0.0% |
| Ebay Inc - US(EBAY)Put | Equity Option | 278642103 | $442 | 10,700 | 0.0% |
| Vista Outdoor Inc - US(VSTOEUR)Put | Equity Option | 928377100 | $443 | 18,200 | 0.0% |
| Teradata Corp - US(TDC) | Equity | 88076W103 | $443 | 13,158 | 0.0% |
| Onemain Holdings Inc - US(OMF)Call | Equity Option | 68268W103 | $444 | 13,300 | 0.0% |
| Permian Resources Corp - US(PR) | Equity | 71424F105 | $445 | 47,322 | 0.0% |
| Xpeng Inc - US ADR(XPEV) | Depository Receipt | 98422D105 | $445 | 44,737 | 0.0% |
| New York Times Co - US(NYT)Put | Equity Option | 650111107 | $445 | 13,700 | 0.0% |
| Cato Corp - US(CATO) | Equity | 149205106 | $445 | 47,662 | 0.0% |
| Fastly Inc - US(FSLY) | Equity | 31188V100 | $445 | 54,299 | 0.0% |
| M/I Homes Inc - US(MHO) | Equity | 55305B101 | $445 | 9,640 | 0.0% |
| Comcast Corp - US(CMCSA)Call | Equity Option | 20030N101 | $447 | 12,800 | 0.0% |
| Estee Lauder Cos Inc - US(EL)Put | Equity Option | 518439104 | $447 | 1,800 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Put | Equity Option | 571748102 | $448 | 2,700 | 0.0% |
| Juniper Networks Inc - US(JNP)Put | Equity Option | 48203R104 | $449 | 14,000 | 0.0% |
| Sfl Corp Ltd - US(SFL) | Equity | G7738W106 | $450 | 48,825 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO) | Equity | 874054109 | $451 | 4,334 | 0.0% |
| Paragon 28 Inc - US(FNAUSD) | Equity | 69913P105 | $451 | 23,599 | 0.0% |
| Ipg Photonics Corp - US(IPGP) | Equity | 44980X109 | $451 | 4,766 | 0.0% |
| Conagra Brands Inc - US(CAG)Put | Equity Option | 205887102 | $451 | 11,600 | 0.0% |
| Papa John's International Inc - US(PZZA)Call | Equity Option | 698813102 | $452 | 5,500 | 0.0% |
| Philip Morris International Inc - US(PM)Put | Equity Option | 718172109 | $453 | 4,500 | 0.0% |
| Mastercard Inc - US(MA) | Equity | 57636Q104 | $454 | 1,305 | 0.0% |
| Best Buy Co Inc - US(BBY)Put | Equity Option | 086516101 | $456 | 5,700 | 0.0% |
| Etsy Inc - US(ETSY)Put | Equity Option | 29786A106 | $456 | 3,800 | 0.0% |
| Veritex Holdings Inc - US(VBTX) | Equity | 923451108 | $456 | 16,238 | 0.0% |
| Service Corp International - US(SCI)Call | Equity Option | 817565104 | $456 | 6,600 | 0.0% |
| Camden National Corp - US(CAC) | Equity | 133034108 | $456 | 10,935 | 0.0% |
| Alcoa Corp - US(AA) | Equity | 013872106 | $457 | 10,046 | 0.0% |
| Enerpac Tool Group Corp - US(EPAC) | Equity | 292765104 | $457 | 17,963 | 0.0% |
| Teck Resources Ltd - US Class B(TECK) | Equity | 878742204 | $457 | 12,081 | 0.0% |
| Berkeley Lights Inc - US(BLIUSD) | Equity | 084310101 | $460 | 171,696 | 0.0% |
| Church & Dwight Co Inc - US(CHD)Put | Equity Option | 171340102 | $460 | 5,700 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Call | Equity Option | 499049104 | $461 | 8,800 | 0.0% |
| Tompkins Financial Corp - US(TMP) | Equity | 890110109 | $461 | 5,946 | 0.0% |
| Rpt Realty - US REIT(RPTUSD) | Equity | 74971D101 | $463 | 46,083 | 0.0% |
| Green Plains Inc - US(GPRE)Call | Equity Option | 393222104 | $463 | 15,200 | 0.0% |
| Global Medical Reit Inc - US REIT(GMREUSD) | Equity | 37954A204 | $464 | 48,894 | 0.0% |
| Maxeon Solar Technologies Ltd - US | Equity | Y58473102 | $464 | 28,868 | 0.0% |
| Agilent Technologies Inc - US(A)Call | Equity Option | 00846U101 | $465 | 3,100 | 0.0% |
| Block Inc - US(XYZ)Call | Equity Option | 852234103 | $466 | 7,400 | 0.0% |
| Pliant Therapeutics Inc - US(PLRX) | Equity | 729139105 | $466 | 24,129 | 0.0% |
| Re Holdings Inc - US(RMAX) | Equity | 75524W108 | $467 | 25,060 | 0.0% |
| Oil States International Inc - US(OIS) | Equity | 678026105 | $467 | 62,535 | 0.0% |
| Wd-40 Co - US(WDFC)Call | Equity Option | 929236107 | $467 | 2,900 | 0.0% |
| Garmin Ltd - US(GRMN)Put | Equity Option | H2906T109 | $470 | 5,100 | 0.0% |
| Darling Ingredients Inc - US(DAR)Call | Equity Option | 237266101 | $470 | 7,500 | 0.0% |
| Hamilton Lane Inc - US(HLNE) | Equity | 407497106 | $470 | 7,354 | 0.0% |
| Robert Half International Inc - US(RHI)Put | Equity Option | 770323103 | $472 | 6,400 | 0.0% |