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 |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc - US(IOVA) | Equity | 462260100 | $605 | 94,629 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ)Put | Equity Option | 136385101 | $606 | 10,900 | 0.0% |
| Cbl & Associates Properties Inc - US(CBL) | Equity | 124830878 | $606 | 26,254 | 0.0% |
| Zimvie Inc - US(ZIMV) | Equity | 98888T107 | $608 | 65,052 | 0.0% |
| Garrett Motion Inc - US(GTX) | Equity | 366505105 | $611 | 80,173 | 0.0% |
| G1 Therapeutics Inc - US(GTHXEUR) | Equity | 3621LQ109 | $612 | 112,746 | 0.0% |
| Lithia Motors Inc - US(LAD)Put | Equity Option | 536797103 | $613 | 3,000 | 0.0% |
| Pinterest Inc - US(PINS) | Equity | 72352L106 | $614 | 25,274 | 0.0% |
| Gds Holdings Ltd - US ADR(GDS) | Depository Receipt | 36165L108 | $619 | 30,031 | 0.0% |
| Ruth's Hospitality Group Inc - US(RUTHUSD) | Equity | 783332109 | $620 | 40,037 | 0.0% |
| Winmark Corp - US(WINA) | Equity | 974250102 | $620 | 2,630 | 0.0% |
| Johnson Controls International Plc - US(JCI)Call | Equity Option | G51502105 | $621 | 9,700 | 0.0% |
| Somalogic Inc - US(SLGCUSD) | Equity | 83444K105 | $621 | 247,424 | 0.0% |
| Livent Corp - US(LTHM1EUR) | Equity | 53814L108 | $622 | 31,307 | 0.0% |
| L3Harris Technologies Inc - US(LHX) | Equity | 502431109 | $623 | 2,993 | 0.0% |
| Essex Property Trust Inc - US REIT(ESS) | Equity | 297178105 | $623 | 2,942 | 0.0% |
| Intuit Inc - US(INTU)Call | Equity Option | 461202103 | $624 | 1,600 | 0.0% |
| Tutor Perini Corp - US(TPC) | Equity | 901109108 | $624 | 82,705 | 0.0% |
| Lands' End Inc - US(LE) | Equity | 51509F105 | $625 | 82,282 | 0.0% |
| Philip Morris International Inc - US(PM)Call | Equity Option | 718172109 | $626 | 6,200 | 0.0% |
| Quinstreet Inc - US(QNST) | Equity | 74874Q100 | $629 | 43,831 | 0.0% |
| Healthpeak Properties Inc - US REIT(DOC)Call | Equity Option | 42250P103 | $630 | 25,100 | 0.0% |
| Inter Parfums Inc - US(IPAR) | Equity | 458334109 | $634 | 6,570 | 0.0% |
| American Electric Power Co Inc - US(AEP)Call | Equity Option | 025537101 | $634 | 6,700 | 0.0% |
| Calix Inc - US(CALX)Put | Equity Option | 13100M509 | $637 | 9,300 | 0.0% |
| Principal Financial Group Inc - US(PFG)Put | Equity Option | 74251V102 | $637 | 7,600 | 0.0% |
| Hawaiian Holdings Inc - US(HAN) | Equity | 419879101 | $639 | 62,259 | 0.0% |
| Nordic American Tankers Ltd - US(NAT) | Equity | G65773106 | $640 | 209,167 | 0.0% |
| Usana Health Sciences Inc - US(USNA) | Equity | 90328M107 | $641 | 12,047 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Put | Equity Option | 74834L100 | $642 | 4,100 | 0.0% |
| Noble Corp Plc - US(NE) | Equity | G65431127 | $642 | 17,028 | 0.0% |
| Calix Inc - US(CALX)Call | Equity Option | 13100M509 | $644 | 9,400 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Call | Equity Option | 571748102 | $645 | 3,900 | 0.0% |
| LXP Industrial Trust - US REIT(LXPUSD) | Equity | 529043101 | $648 | 64,703 | 0.0% |
| Resolute Forest Products Inc - US(RFPUSD) | Equity | 76117W109 | $648 | 30,005 | 0.0% |
| Hub Group Inc - US(HUBG) | Equity | 443320106 | $648 | 8,150 | 0.0% |
| Pepsico Inc - US(PEP)Put | Equity Option | 713448108 | $650 | 3,600 | 0.0% |
| Tractor Supply Co - US(TSCO)Put | Equity Option | 892356106 | $652 | 2,900 | 0.0% |
| Devon Energy Corp - US(DVN)Put | Equity Option | 25179M103 | $652 | 10,600 | 0.0% |
| Ingersoll Rand Inc - US(IR) | Equity | 45687V106 | $654 | 12,511 | 0.0% |
| Tootsie Roll Industries Inc - US(TR) | Equity | 890516107 | $654 | 15,374 | 0.0% |
| Johnson & Johnson - US(JNJ)Call | Equity Option | 478160104 | $655 | 3,700 | 0.0% |
| Equinix Inc - US REIT(EQIX) | Equity | 29444U700 | $656 | 1,002 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Call | Equity Option | 185899101 | $656 | 40,800 | 0.0% |
| Heartland Financial Usa Inc - US(HTLFEUR) | Equity | 42234Q102 | $657 | 14,099 | 0.0% |
| Signature Bank York Ny - US(SBNY)Put | Equity Option | 82669G104 | $659 | 5,700 | 0.0% |
| Solarwinds Corp - US(0OIA) | Equity | 83417Q204 | $659 | 70,394 | 0.0% |
| Chinook Therapeutics Inc - US(290A) | Equity | 16961L106 | $661 | 25,211 | 0.0% |
| Willis Towers Watson Plc - US(WTW)Call | Equity Option | G96629103 | $661 | 2,700 | 0.0% |
| Target Hospitality Corp - US(TH) | Equity | 87615L107 | $662 | 43,725 | 0.0% |