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 |
|---|---|---|---|---|---|
| Bwx Technologies Inc - US(BWXT) | Equity | 05605H100 | $516 | 8,883 | 0.0% |
| Sunnova Energy International Inc - US(NOVAQ)Put | Equity Option | 86745K104 | $516 | 28,600 | 0.0% |
| Rite Aid Corp - US(RADEUR) | Equity | 767754872 | $516 | 154,436 | 0.0% |
| Sinclair Broadcast Group Inc - US(2362120D) | Equity | 829226109 | $516 | 33,296 | 0.0% |
| Impinj Inc - US(PI)Put | Equity Option | 453204109 | $516 | 4,700 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Put | Equity Option | 68902V107 | $517 | 6,600 | 0.0% |
| Roper Technologies Inc - US(ROP)Call | Equity Option | 776696106 | $518 | 1,200 | 0.0% |
| Xp Inc - US(XP)Call | Equity Option | G98239109 | $521 | 33,900 | 0.0% |
| Avid Technology Inc - US | Equity | 05367P100 | $522 | 19,641 | 0.0% |
| Cisco Systems Inc ware - US(CSCO)Call | Equity Option | 17275R102 | $524 | 11,000 | 0.0% |
| H&R Block Inc - US(HRB)Call | Equity Option | 093671105 | $526 | 14,400 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Call | Equity Option | 457730109 | $528 | 2,100 | 0.0% |
| Esperion Therapeutics Inc - US(ESPR) | Equity | 29664W105 | $529 | 84,949 | 0.0% |
| Franklin Resources Inc - US(BEN) | Equity | 354613101 | $530 | 20,097 | 0.0% |
| Insulet Corp - US(PODD)Call | Equity Option | 45784P101 | $530 | 1,800 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII)Call | Equity Option | 446413106 | $530 | 2,300 | 0.0% |
| Truecar Inc - US(5TC) | Equity | 89785L107 | $530 | 211,112 | 0.0% |
| Yext Inc - US(YEXT) | Equity | 98585N106 | $532 | 81,439 | 0.0% |
| Nutrien Ltd - US(NTR)Call | Equity Option | 67077M108 | $533 | 7,300 | 0.0% |
| Cisco Systems Inc ware - US(CSCO)Put | Equity Option | 17275R102 | $533 | 11,200 | 0.0% |
| Exelon Corp - US(EXC)Call | Equity Option | 30161N101 | $533 | 12,300 | 0.0% |
| Fate Therapeutics Inc - US(FATE) | Equity | 31189P102 | $533 | 52,784 | 0.0% |
| Kohl's Corp - US(KSS)Put | Equity Option | 500255104 | $536 | 21,200 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Call | Equity Option | 008474108 | $536 | 10,300 | 0.0% |
| Workday Inc - US(WDAY)Call | Equity Option | 98138H101 | $536 | 3,200 | 0.0% |
| Avis Budget Group Inc - US(CAR)Call | Equity Option | 053774105 | $539 | 3,300 | 0.0% |
| Gladstone Land Corp - US REIT(LAND) | Equity | 376549101 | $539 | 29,355 | 0.0% |
| Altria Group Inc - US(MO)Call | Equity Option | 02209S103 | $541 | 11,800 | 0.0% |
| Fiserv Inc - US(FISV) | Equity | 337738108 | $541 | 5,349 | 0.0% |
| Pool Corp - US(POOL)Call | Equity Option | 73278L105 | $543 | 1,800 | 0.0% |
| Trinity Industries Inc - US(TRN)Put | Equity Option | 896522109 | $543 | 18,300 | 0.0% |
| Traeger Inc - US(COOK) | Equity | 89269P103 | $544 | 192,870 | 0.0% |
| Jack In The Box Inc - US(JACK) | Equity | 466367109 | $544 | 7,972 | 0.0% |
| Gatos Silver Inc - US | Equity | 368036109 | $547 | 133,628 | 0.0% |
| Tjx Cos Inc - US(TJX) | Equity | 872540109 | $547 | 6,866 | 0.0% |
| Acuity Brands Inc - US(AYI)Call | Equity Option | 00508Y102 | $548 | 3,300 | 0.0% |
| H&R Block Inc - US(HRB)Put | Equity Option | 093671105 | $549 | 15,000 | 0.0% |
| Ally Financial Inc - US(ALLY)Call | Equity Option | 02005N100 | $549 | 22,500 | 0.0% |
| Marqeta Inc - US(MQ) | Equity | 57142B104 | $549 | 89,881 | 0.0% |
| Mattel Inc - US(MAT)Put | Equity Option | 577081102 | $549 | 30,800 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO)Put | Equity Option | 883556102 | $550 | 1,000 | 0.0% |
| Myriad Genetics Inc - US(MYGN) | Equity | 62855J104 | $550 | 37,925 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Put | Equity Option | 12769G100 | $550 | 13,300 | 0.0% |
| Medpace Holdings Inc - US(MEDP)Put | Equity Option | 58506Q109 | $551 | 2,600 | 0.0% |
| Comcast Corp - US(CMCSA)Put | Equity Option | 20030N101 | $552 | 15,800 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $554 | 115,681 | 0.0% |
| Mongodb Inc - US(MDB) | Equity | 60937P106 | $556 | 2,823 | 0.0% |
| Western Digital Corp - US(WDC)Put | Equity Option | 958102105 | $556 | 17,600 | 0.0% |
| Fossil Group Inc - US(FOSL) | Equity | 34988V106 | $557 | 129,262 | 0.0% |
| Super Micro Computer Inc - US(SMCIUSD)Call | Equity Option | 86800U104 | $558 | 6,800 | 0.0% |