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 |
|---|---|---|---|---|---|
| Warby Parker Inc - US(WRBY) | Equity | 93403J106 | $663 | 49,148 | 0.0% |
| Ligand Pharmaceuticals Inc - US(LGND) | Equity | 53220K504 | $664 | 9,944 | 0.0% |
| Amicus Therapeutics Inc - US(FOLD) | Equity | 03152W109 | $666 | 54,577 | 0.0% |
| New York Times Co - US(NYT)Call | Equity Option | 650111107 | $668 | 20,600 | 0.0% |
| National Grid Plc - US ADR(NGG) | Depository Receipt | 636274409 | $669 | 11,099 | 0.0% |
| Bunge Ltd - US(BG)Put | Equity Option | G16962105 | $669 | 6,700 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Put | Equity Option | 185899101 | $670 | 41,500 | 0.0% |
| Real Good Food Co Inc - US | Equity | 75601G109 | $671 | 101,278 | 0.0% |
| Newmont Corp - US(NEM) | Equity | 651639106 | $671 | 14,215 | 0.0% |
| Canadian Pacific Railway Ltd - USCall | Equity Option | 13645T100 | $671 | 9,000 | 0.0% |
| Sba Communications Corp - US REIT(SBAC)Call | Equity Option | 78410G104 | $672 | 2,400 | 0.0% |
| Olin Corp - US(OLN) | Equity | 680665205 | $672 | 12,701 | 0.0% |
| Sba Communications Corp - US REIT(SBAC)Put | Equity Option | 78410G104 | $672 | 2,400 | 0.0% |
| Ducommun Inc - US(DCO) | Equity | 264147109 | $673 | 13,470 | 0.0% |
| Schlumberger Ltd - US(SLB)Call | Equity Option | 806857108 | $674 | 12,600 | 0.0% |
| Definitive Healthcare Corp - US(DH) | Equity | 24477E103 | $675 | 61,451 | 0.0% |
| Sonos Inc - US(SONO) | Equity | 83570H108 | $676 | 40,003 | 0.0% |
| Twist Bioscience Corp - US(TWST) | Equity | 90184D100 | $677 | 28,425 | 0.0% |
| Peloton Interactive Inc - US(PTON) | Equity | 70614W100 | $678 | 85,330 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Call | Equity Option | 78440X887 | $678 | 20,100 | 0.0% |
| Slam Corp - US | Equity | G8210L105 | $678 | 67,039 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Call | Equity Option | 45866F104 | $678 | 6,600 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Call | Equity Option | 679580100 | $680 | 2,400 | 0.0% |
| Timkensteel Corp - US(MTUS) | Equity | 887399103 | $681 | 37,498 | 0.0% |
| Asana Inc - US(ASAN)Put | Equity Option | 04342Y104 | $683 | 49,600 | 0.0% |
| Pros Holdings Inc - US(PRO) | Equity | 74346Y103 | $683 | 28,146 | 0.0% |
| Mueller Industries Inc - US(MLI) | Equity | 624756102 | $685 | 11,613 | 0.0% |
| Us Bancorp - US(USB)Put | Equity Option | 902973304 | $685 | 15,700 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Put | Equity Option | 56585A102 | $687 | 5,900 | 0.0% |
| Pdf Solutions Inc - US(PDFS) | Equity | 693282105 | $688 | 24,126 | 0.0% |
| Pan American Silver Corp - US(PAAS)Call | Equity Option | 697900108 | $689 | 42,200 | 0.0% |
| Trane Technologies Plc - US(TT)Put | Equity Option | G8994E103 | $689 | 4,100 | 0.0% |
| Super Micro Computer Inc - US(SMCIUSD)Put | Equity Option | 86800U104 | $690 | 8,400 | 0.0% |
| Evoqua Water Technologies Corp - US(AQUAUSD) | Equity | 30057T105 | $691 | 17,441 | 0.0% |
| Evolv Technologies Holdings Inc - US(EVLV) | Equity | 30049H102 | $692 | 267,315 | 0.0% |
| Uniqure Nv - US(QURE) | Equity | N90064101 | $692 | 30,538 | 0.0% |
| Saia Inc - US(SAIA)Call | Equity Option | 78709Y105 | $693 | 3,300 | 0.0% |
| Tjx Cos Inc - US(TJX)Call | Equity Option | 872540109 | $694 | 8,700 | 0.0% |
| Albemarle Corp - US(ALB) | Equity | 012653101 | $694 | 3,201 | 0.0% |
| Dyne Therapeutics Inc - US(DYN) | Equity | 26818M108 | $698 | 60,257 | 0.0% |
| nCino Inc - US(NCNO) | Equity | 63947X101 | $699 | 26,437 | 0.0% |
| Lincoln National Corp - US(LNC)Call | Equity Option | 534187109 | $700 | 22,800 | 0.0% |
| Kymera Therapeutics Inc - US(KYMR) | Equity | 501575104 | $700 | 28,054 | 0.0% |
| Medpace Holdings Inc - US(MEDP)Call | Equity Option | 58506Q109 | $701 | 3,300 | 0.0% |
| Par Technology Corp - US(PAR) | Equity | 698884103 | $701 | 26,883 | 0.0% |
| Mattel Inc - US(MAT)Call | Equity Option | 577081102 | $702 | 39,300 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Call | Equity Option | 977852102 | $705 | 10,200 | 0.0% |
| Halliburton Co - US(HAL)Call | Equity Option | 406216101 | $707 | 17,900 | 0.0% |
| Newmark Group Inc - US(NMRK) | Equity | 65158N102 | $709 | 88,922 | 0.0% |
| Genuine Parts Co - US(GPC)Put | Equity Option | 372460105 | $710 | 4,100 | 0.0% |