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 |
|---|---|---|---|---|---|
| Marathon Petroleum Corp - US(MPC)Call | Equity Option | 56585A102 | $711 | 6,100 | 0.0% |
| Medifast Inc - US(MED)Put | Equity Option | 58470H101 | $716 | 6,200 | 0.0% |
| Orthofix Medical Inc - US(OFIX) | Equity | 68752M108 | $719 | 35,029 | 0.0% |
| Essex Property Trust Inc - US REIT(ESS)Call | Equity Option | 297178105 | $721 | 3,400 | 0.0% |
| Idt Corp - US Class B(IDT) | Equity | 448947507 | $721 | 25,610 | 0.0% |
| Janus Henderson Group Plc - US | Equity | G4474Y214 | $722 | 30,712 | 0.0% |
| Alexander's Inc - US REIT(ALX) | Equity | 014752109 | $722 | 3,282 | 0.0% |
| Equinix Inc - US REIT(EQIX)Put | Equity Option | 29444U700 | $723 | 1,100 | 0.0% |
| Teradyne Inc - US(TER)Put | Equity Option | 880770102 | $723 | 8,300 | 0.0% |
| Servicenow Inc - US(NOW) | Equity | 81762P102 | $723 | 1,862 | 0.0% |
| Brink's Co - US(BCO) | Equity | 109696104 | $724 | 13,487 | 0.0% |
| Starbucks Corp - US(SBUX)Put | Equity Option | 855244109 | $724 | 7,300 | 0.0% |
| Dexcom Inc - US(DXCM) | Equity | 252131107 | $725 | 6,400 | 0.0% |
| Resources Connection Inc - US(RGP) | Equity | 76122Q105 | $727 | 39,550 | 0.0% |
| Public Storage - US REIT(PSA)Put | Equity Option | 74460D109 | $728 | 2,600 | 0.0% |
| Federal Agricultural Mortgage Corp - US Class C(AGM) | Equity | 313148306 | $730 | 6,477 | 0.0% |
| Nlight Inc - US(LASR) | Equity | 65487K100 | $731 | 72,115 | 0.0% |
| 3M Co - US(MMM)Put | Equity Option | 88579Y101 | $732 | 6,100 | 0.0% |
| Impinj Inc - US(PI)Call | Equity Option | 453204109 | $732 | 6,700 | 0.0% |
| Tetra Technologies Inc - US(TTI) | Equity | 88162F105 | $732 | 211,434 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Put | Equity Option | 008474108 | $733 | 14,100 | 0.0% |
| Spotify Technology Sa - US(SPOT)Put | Equity Option | L8681T102 | $734 | 9,300 | 0.0% |
| Cheniere Energy Inc - US(LNG)Call | Equity Option | 16411R208 | $735 | 4,900 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Call | Equity Option | 74834L100 | $735 | 4,700 | 0.0% |
| Hyliion Holdings Corp - US(HYLN) | Equity | 449109107 | $735 | 314,275 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Call | Equity Option | 83417M104 | $735 | 2,600 | 0.0% |
| Donaldson Co Inc - US(DCI) | Equity | 257651109 | $736 | 12,507 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR) | Equity | 609839105 | $740 | 2,093 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH)Call | Equity Option | 192446102 | $744 | 13,000 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Put | Equity Option | M22465104 | $745 | 5,900 | 0.0% |
| Cheesecake Factory Inc - US(CAKE) | Equity | 163072101 | $748 | 23,591 | 0.0% |
| Cheniere Energy Inc - US(LNG)Put | Equity Option | 16411R208 | $750 | 5,000 | 0.0% |
| Cummins Inc - US(CMI)Put | Equity Option | 231021106 | $751 | 3,100 | 0.0% |
| Flushing Financial Corp - US(FFIC) | Equity | 343873105 | $756 | 39,016 | 0.0% |
| Lithia Motors Inc - US(LAD)Call | Equity Option | 536797103 | $757 | 3,700 | 0.0% |
| Western Digital Corp - US(WDC)Call | Equity Option | 958102105 | $757 | 24,000 | 0.0% |
| Revance Therapeutics Inc - US(RVNCEUR) | Equity | 761330109 | $758 | 41,076 | 0.0% |
| Uwm Holdings Corp - US(UWMC) | Equity | 91823B109 | $758 | 228,951 | 0.0% |
| Ryerson Holding Corp - US(RYI) | Equity | 783754104 | $760 | 25,107 | 0.0% |
| Salesforce Inc - US(CRM) | Equity | 79466L302 | $760 | 5,732 | 0.0% |
| Cadre Holdings Inc - US(CDRE) | Equity | 12763L105 | $761 | 37,783 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Put | Equity Option | 83417M104 | $763 | 2,700 | 0.0% |
| Mannkind Corp - US(MNKD) | Equity | 56400P706 | $764 | 144,935 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Put | Equity Option | N53745100 | $764 | 9,200 | 0.0% |
| Lgi Homes Inc - US(LGIH) | Equity | 50187T106 | $767 | 8,282 | 0.0% |
| Watts Water Technologies Inc - US(WTS) | Equity | 942749102 | $767 | 5,246 | 0.0% |
| Travelers Cos Inc - US(TRV)Put | Equity Option | 89417E109 | $767 | 4,100 | 0.0% |
| Surmodics Inc - US(SU6) | Equity | 868873100 | $768 | 22,507 | 0.0% |
| Frontier Group Holdings Inc - US(ULCC) | Equity | 35909R108 | $768 | 74,736 | 0.0% |
| Simmons First National Corp - US(SFNC) | Equity | 828730200 | $772 | 35,796 | 0.0% |