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 |
|---|---|---|---|---|---|
| Commercial Metals Co - US(CMC)Put | Equity Option | 201723103 | $473 | 9,800 | 0.0% |
| Capital One Financial Corp - US(COF)Put | Equity Option | 14040H105 | $473 | 5,100 | 0.0% |
| Expedia Group Inc - US(EXPE)Call | Equity Option | 30212P303 | $475 | 5,400 | 0.0% |
| Orthopediatrics Corp - US(KIDS) | Equity | 68752L100 | $475 | 11,952 | 0.0% |
| Sunnova Energy International Inc - US(NOVAQ) | Equity | 86745K104 | $476 | 26,454 | 0.0% |
| Novavax Inc - US(NVAX) | Equity | 670002401 | $479 | 46,624 | 0.0% |
| Teradyne Inc - US(TER)Call | Equity Option | 880770102 | $479 | 5,500 | 0.0% |
| Spirit Aerosystems Holdings Inc - US(S9Q)Put | Equity Option | 848574109 | $480 | 16,200 | 0.0% |
| Bank Of Montreal - US(BMO)Put | Equity Option | 063671101 | $480 | 5,300 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Put | Equity Option | 064058100 | $480 | 10,500 | 0.0% |
| Elf Beauty Inc - US(ELF)Put | Equity Option | 26856L103 | $481 | 8,700 | 0.0% |
| Rpc Inc - US(RES) | Equity | 749660106 | $482 | 54,253 | 0.0% |
| Easterly Government Properties Inc - US REIT | Equity | 27616P103 | $483 | 33,834 | 0.0% |
| Apogee Enterprises Inc - US(APOG) | Equity | 037598109 | $483 | 10,856 | 0.0% |
| Csx Corp - US(CSX)Put | Equity Option | 126408103 | $484 | 15,700 | 0.0% |
| Block Inc - US(XYZ)Put | Equity Option | 852234103 | $484 | 7,700 | 0.0% |
| American Eagle Outfitters Inc - US(AEO) | Equity | 02553E106 | $485 | 34,742 | 0.0% |
| Eaton Corp Plc - US(ETN)Call | Equity Option | G29183103 | $486 | 3,100 | 0.0% |
| Gxo Logistics Inc - US(GXO)Call | Equity Option | 36262G101 | $487 | 11,400 | 0.0% |
| Vimeo Inc - US(VMEO*) | Equity | 92719V100 | $487 | 142,074 | 0.0% |
| Msci Inc - US(MSCI) | Equity | 55354G100 | $487 | 1,047 | 0.0% |
| Onespan Inc - US(OSPN) | Equity | 68287N100 | $488 | 43,651 | 0.0% |
| Dover Corp - US(DOV)Call | Equity Option | 260003108 | $488 | 3,600 | 0.0% |
| Hci Group Inc - US(HCI) | Equity | 40416E103 | $488 | 12,320 | 0.0% |
| Sealed Air Corp - US(SEE)Put | Equity Option | 81211K100 | $489 | 9,800 | 0.0% |
| Oxford Industries Inc - US(OXM) | Equity | 691497309 | $489 | 5,250 | 0.0% |
| Canadian Pacific Railway Ltd - US | Equity | 13645T100 | $490 | 6,575 | 0.0% |
| Conagra Brands Inc - US(CAG)Call | Equity Option | 205887102 | $490 | 12,700 | 0.0% |
| Despegar.Com Corp - US | Equity | G27358103 | $490 | 95,598 | 0.0% |
| Great Lakes Dredge & Dock Corp - US(GLDD) | Equity | 390607109 | $493 | 82,791 | 0.0% |
| Astronics Corp - US(ATRO) | Equity | 046433108 | $496 | 48,114 | 0.0% |
| Zions Bancorp Na - US(ZION)Call | Equity Option | 989701107 | $497 | 10,100 | 0.0% |
| Warby Parker Inc - US(WRBY)Call | Equity Option | 93403J106 | $499 | 37,000 | 0.0% |
| Cognex Corp - US(CGNX)Call | Equity Option | 192422103 | $499 | 10,600 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Call | Equity Option | 68902V107 | $500 | 6,400 | 0.0% |
| Vista Outdoor Inc - US(VSTOEUR)Call | Equity Option | 928377100 | $501 | 20,600 | 0.0% |
| Brinker International Inc - US(EAT)Put | Equity Option | 109641100 | $504 | 15,800 | 0.0% |
| Millerknoll Inc - US(MLKN) | Equity | 600544100 | $507 | 24,148 | 0.0% |
| Edgewell Personal Care Co - US(EPC) | Equity | 28035Q102 | $507 | 13,148 | 0.0% |
| Nine Energy Service Inc - US(NINEQ) | Equity | 65441V101 | $508 | 34,992 | 0.0% |
| Mercadolibre Inc - US(MELI)Call | Equity Option | 58733R102 | $508 | 600 | 0.0% |
| Ingevity Corp - US(NGVT) | Equity | 45688C107 | $509 | 7,229 | 0.0% |
| Verve Therapeutics Inc - US | Equity | 92539P101 | $509 | 26,285 | 0.0% |
| Tupperware Brands Corp - US(TUP) | Equity | 899896104 | $510 | 123,276 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Put | Equity Option | 125269100 | $512 | 6,000 | 0.0% |
| Morphic Holding Inc - US | Equity | 61775R105 | $512 | 19,149 | 0.0% |
| Johnson Controls International Plc - US(JCI)Put | Equity Option | G51502105 | $512 | 8,000 | 0.0% |
| Rayonier Inc - US REIT(RYN) | Equity | 754907103 | $514 | 15,585 | 0.0% |
| Shockwave Medical Inc - US(SWAVUSD)Call | Equity Option | 82489T104 | $514 | 2,500 | 0.0% |
| Tucows Inc - US(TCX) | Equity | 898697206 | $515 | 15,191 | 0.0% |