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 |
|---|---|---|---|---|---|
| Floor & Decor Holdings Inc - US(FND)Call | Equity Option | 339750101 | $772 | 11,100 | 0.0% |
| Fortinet Inc - US(FTNT)Call | Equity Option | 34959E109 | $773 | 15,800 | 0.0% |
| Toyota Motor Corp - US ADR(TM) | Depository Receipt | 892331307 | $773 | 5,659 | 0.0% |
| Evolus Inc - US(EOLS) | Equity | 30052C107 | $773 | 102,896 | 0.0% |
| Levi Strauss & Co - US(LEVI)Call | Equity Option | 52736R102 | $775 | 49,900 | 0.0% |
| First Merchants Corp - US(FRME) | Equity | 320817109 | $778 | 18,932 | 0.0% |
| Xencor Inc - US(XNCR) | Equity | 98401F105 | $779 | 29,908 | 0.0% |
| Colgate-Palmolive Co - US(CL)Call | Equity Option | 194162103 | $781 | 9,900 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Call | Equity Option | 253868103 | $782 | 7,800 | 0.0% |
| Vodafone Group Plc - US ADR(VOD) | Depository Receipt | 92857W308 | $782 | 77,306 | 0.0% |
| Retail Opportunity Investments Corp - US REIT(ROICUSD) | Equity | 76131N101 | $782 | 52,042 | 0.0% |
| Netgear Inc - US(NTGR) | Equity | 64111Q104 | $784 | 43,289 | 0.0% |
| Southern Co - US(SO)Put | Equity Option | 842587107 | $785 | 11,000 | 0.0% |
| Pool Corp - US(POOL)Put | Equity Option | 73278L105 | $785 | 2,600 | 0.0% |
| Veeco Instruments Inc - US(VECO) | Equity | 922417100 | $785 | 42,223 | 0.0% |
| Cooper Cos Inc - US | Equity | 216648402 | $786 | 2,378 | 0.0% |
| Zions Bancorp Na - US(ZION) | Equity | 989701107 | $786 | 15,984 | 0.0% |
| Servisfirst Bancshares Inc - US(SFBS) | Equity | 81768T108 | $788 | 11,439 | 0.0% |
| Green Plains Inc - US(GPRE)Put | Equity Option | 393222104 | $789 | 25,900 | 0.0% |
| Greif Inc - US(GEF) | Equity | 397624107 | $791 | 11,799 | 0.0% |
| Tpi Composites Inc - US(TPICQ) | Equity | 87266J104 | $791 | 77,990 | 0.0% |
| Navigator Holdings Ltd - US(NVGS) | Equity | Y62132108 | $792 | 66,237 | 0.0% |
| Duke Energy Corp - US(DUK)Put | Equity Option | 26441C204 | $793 | 7,700 | 0.0% |
| Stantec Inc - US(STN) | Equity | 85472N109 | $794 | 16,565 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Put | Equity Option | 679580100 | $795 | 2,800 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Call | Equity Option | 91324P102 | $795 | 1,500 | 0.0% |
| Coca-Cola Co - US(KO)Call | Equity Option | 191216100 | $795 | 12,500 | 0.0% |
| Universal Corp - US(UVV) | Equity | 913456109 | $798 | 15,116 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Call | Equity Option | N53745100 | $798 | 9,600 | 0.0% |
| Wayfair Inc - US(W)Call | Equity Option | 94419L101 | $799 | 24,300 | 0.0% |
| Capital One Financial Corp - US(COF)Call | Equity Option | 14040H105 | $800 | 8,600 | 0.0% |
| Veritiv Corp - US(VRTVEUR) | Equity | 923454102 | $801 | 6,579 | 0.0% |
| Snap-On Inc - US(SNA)Call | Equity Option | 833034101 | $801 | 3,500 | 0.0% |
| Icu Medical Inc - US(ICUI) | Equity | 44930G107 | $803 | 5,097 | 0.0% |
| Nu Skin Enterprises Inc - US(NUS) | Equity | 67018T105 | $805 | 19,087 | 0.0% |
| Mgic Investment Corp - US(MTG) | Equity | 552848103 | $805 | 61,937 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Put | Equity Option | 070830104 | $810 | 19,200 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Call | Equity Option | 57060D108 | $810 | 2,900 | 0.0% |
| Berry Corp - US(BRY) | Equity | 08579X101 | $812 | 101,461 | 0.0% |
| Denbury Inc - US(DENEUR) | Equity | 24790A101 | $814 | 9,351 | 0.0% |
| Dexcom Inc - US(DXCM)Put | Equity Option | 252131107 | $814 | 7,200 | 0.0% |
| Agenus Inc - US(AGENEUR) | Equity | 00847G705 | $815 | 339,573 | 0.0% |
| Waste Management Inc - US(WM)Put | Equity Option | 94106L109 | $816 | 5,200 | 0.0% |
| Nvent Electric Plc - US(NVT) | Equity | G6700G107 | $816 | 21,216 | 0.0% |
| Graham Holdings Co - US Class B(GHC) | Equity | 384637104 | $818 | 1,354 | 0.0% |
| Humana Inc - US(HUM)Put | Equity Option | 444859102 | $819 | 1,600 | 0.0% |
| Campbell Soup Co - US(CPB) | Equity | 134429109 | $820 | 14,451 | 0.0% |
| Pfizer Inc - US(PFE) | Equity | 717081103 | $820 | 16,010 | 0.0% |
| Paccar Inc - US(PCAR)Call | Equity Option | 693718108 | $821 | 8,300 | 0.0% |
| Enterprise Financial Services Corp - US(EFSC) | Equity | 293712105 | $823 | 16,803 | 0.0% |