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 |
|---|---|---|---|---|---|
| Unity Software Inc - US(U)Put | Equity Option | 91332U101 | $558 | 19,500 | 0.0% |
| Zoetis Inc - US(ZTS)Put | Equity Option | 98978V103 | $558 | 3,800 | 0.0% |
| Patria Investments Ltd - US(PAX) | Equity | G69451105 | $561 | 40,253 | 0.0% |
| M3-Brigade Acquisition Ii Corp - US | Equity | 553800103 | $561 | 55,994 | 0.0% |
| Fortinet Inc - US(FTNT)Put | Equity Option | 34959E109 | $562 | 11,500 | 0.0% |
| Everest Re Group Ltd - US(EG)Put | Equity Option | G3223R108 | $563 | 1,700 | 0.0% |
| Community Healthcare Trust Inc - US REIT(CHCT) | Equity | 20369C106 | $566 | 15,824 | 0.0% |
| Everbridge Inc - US(EVBGEUR) | Equity | 29978A104 | $566 | 19,136 | 0.0% |
| Laboratory Corp Of America Holdings - USCall | Equity Option | 50540R409 | $566 | 2,400 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Put | Equity Option | 74144T108 | $567 | 5,200 | 0.0% |
| General Electric Co - US(GE)Call | Equity Option | 369604301 | $568 | 6,800 | 0.0% |
| Travere Therapeutics Inc - US(TVTX) | Equity | 89422G107 | $568 | 27,004 | 0.0% |
| Clvt 0 Pfd(CLVT) | Convertible Preferred Equity | G21810208 | $568 | 15,000 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Put | Equity Option | V7780T103 | $569 | 11,500 | 0.0% |
| Onemain Holdings Inc - US(OMF)Put | Equity Option | 68268W103 | $569 | 17,100 | 0.0% |
| Iron Mountain Inc - US REIT(IRM) | Equity | 46284V101 | $570 | 11,442 | 0.0% |
| Schlumberger Ltd - US(SLB)Put | Equity Option | 806857108 | $571 | 10,700 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Put | Equity Option | 452308109 | $572 | 2,600 | 0.0% |
| James River Group Holdings Ltd - US(JRVR) | Equity | G5005R107 | $573 | 27,410 | 0.0% |
| Euronet Worldwide Inc - US(EEFT) | Equity | 298736109 | $573 | 6,076 | 0.0% |
| Extra Space Storage Inc - US REIT(EXR)Put | Equity Option | 30225T102 | $574 | 3,900 | 0.0% |
| Extra Space Storage Inc - US REIT(EXR)Call | Equity Option | 30225T102 | $574 | 3,900 | 0.0% |
| Datadog Inc - US(DDOG)Call | Equity Option | 23804L103 | $574 | 7,800 | 0.0% |
| Brightspire Capital Inc - US REIT(BRSP) | Equity | 10949T109 | $575 | 92,352 | 0.0% |
| Diamondback Energy Inc - US(FANG)Put | Equity Option | 25278X109 | $575 | 4,200 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC) | Equity | 518415104 | $576 | 8,872 | 0.0% |
| Membership Collective Group Inc - US(75Z) | Equity | 586001109 | $577 | 154,396 | 0.0% |
| Pg&E Corp - US(PCG)Call | Equity Option | 69331C108 | $577 | 35,400 | 0.0% |
| Doubledown Interactive Co Ltd - US ADR(DDI) | Depository Receipt | 25862B109 | $579 | 68,486 | 0.0% |
| Csx Corp - US(CSX)Call | Equity Option | 126408103 | $581 | 18,800 | 0.0% |
| Rivian Automotive Inc - US(RIVN) | Equity | 76954A103 | $582 | 31,595 | 0.0% |
| Saul Centers Inc - US REIT(BFS) | Equity | 804395101 | $583 | 14,340 | 0.0% |
| Meridianlink Inc - US | Equity | 58985J105 | $585 | 42,591 | 0.0% |
| Sunstone Hotel Investors Inc - US REIT(SHO) | Equity | 867892101 | $585 | 60,601 | 0.0% |
| Cintas Corp - US(CTAS)Put | Equity Option | 172908105 | $587 | 1,300 | 0.0% |
| Murphy Usa Inc - US(MUSA) | Equity | 626755102 | $587 | 2,100 | 0.0% |
| Yum! Brands Inc - US(YUM)Call | Equity Option | 988498101 | $589 | 4,600 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Call | Equity Option | 174610105 | $591 | 15,000 | 0.0% |
| Essex Property Trust Inc - US REIT(ESS)Put | Equity Option | 297178105 | $594 | 2,800 | 0.0% |
| First Republic Bank - US(FRCB)Put | Equity Option | 33616C100 | $597 | 4,900 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB)Call | Equity Option | 053484101 | $597 | 3,700 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Call | Equity Option | 494368103 | $598 | 4,400 | 0.0% |
| Ishares Msci Taiwan Etf - US ETP(EWT) | Exchange-Traded Fund | 46434G772 | $599 | 14,918 | 0.0% |
| Nektar Therapeutics - US(NKTREUR) | Equity | 640268108 | $601 | 265,827 | 0.0% |
| Atara Biotherapeutics Inc - US(ATRAGBX) | Equity | 046513107 | $601 | 183,283 | 0.0% |
| DraftKings Inc - US(DKNG)Call | Equity Option | 26142V105 | $602 | 53,100 | 0.0% |
| Wp Carey Inc - US REIT(WPC)Call | Equity Option | 92936U109 | $602 | 7,700 | 0.0% |
| Commercial Metals Co - US(CMC)Call | Equity Option | 201723103 | $603 | 12,500 | 0.0% |
| Tyson Foods Inc - US(TSN)Put | Equity Option | 902494103 | $604 | 9,700 | 0.0% |
| Granite Point Mortgage Trust Inc - US REIT(GPMT) | Equity | 38741L107 | $604 | 112,646 | 0.0% |