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 |
|---|---|---|---|---|---|
| Entegris Inc - US(ENTG)Call | Equity Option | 29362U104 | $826 | 12,600 | 0.0% |
| Kinder Morgan Inc - US(KMI)Put | Equity Option | 49456B101 | $827 | 45,700 | 0.0% |
| Ishares Msci India Etf - US ETP(INDA) | Exchange-Traded Fund | 46429B598 | $833 | 19,949 | 0.0% |
| Uipath Inc - US(PATH) | Equity | 90364P105 | $835 | 65,706 | 0.0% |
| Ww Grainger Inc - US(GWW)Call | Equity Option | 384802104 | $835 | 1,500 | 0.0% |
| Ares Commercial Real Estate Corp - US REIT(ACRE) | Equity | 04013V108 | $835 | 81,147 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Put | Equity Option | 339750101 | $836 | 12,000 | 0.0% |
| Rackspace Technology Inc - US(RXT) | Equity | 750102105 | $837 | 283,682 | 0.0% |
| Cano Health Inc - US | Equity | 13781Y103 | $838 | 611,719 | 0.0% |
| Tenet Healthcare Corp - US(THC)Call | Equity Option | 88033G407 | $839 | 17,200 | 0.0% |
| HF Sinclair Corp - US(DINO)Call | Equity Option | 403949100 | $840 | 16,200 | 0.0% |
| Unisys Corp - US(UIS) | Equity | 909214306 | $842 | 164,843 | 0.0% |
| Hersha Hospitality Trust - US REIT(HTEUR) | Equity | 427825500 | $842 | 98,774 | 0.0% |
| XPO Inc - US(XPO)Put | Equity Option | 983793100 | $843 | 25,300 | 0.0% |
| Entegris Inc - US(ENTG)Put | Equity Option | 29362U104 | $845 | 12,900 | 0.0% |
| Nv5 Global Inc - US(NVEEUSD) | Equity | 62945V109 | $846 | 6,390 | 0.0% |
| Franco-Nevada Corp - US(FNV)Put | Equity Option | 351858105 | $846 | 6,200 | 0.0% |
| Aflac Inc - US(AFL)Call | Equity Option | 001055102 | $849 | 11,800 | 0.0% |
| Stifel Financial Corp - US(SF) | Equity | 860630102 | $851 | 14,581 | 0.0% |
| Terreno Realty Corp - US REIT(TRNO) | Equity | 88146M101 | $852 | 14,985 | 0.0% |
| Boston Properties Inc - US REIT(BXP)Put | Equity Option | 101121101 | $852 | 12,600 | 0.0% |
| Teladoc Health Inc - US(TDOC) | Equity | 87918A105 | $853 | 36,051 | 0.0% |
| Tenet Healthcare Corp - US(THC)Put | Equity Option | 88033G407 | $854 | 17,500 | 0.0% |
| Emerson Electric Co - US(EMR)Put | Equity Option | 291011104 | $854 | 8,900 | 0.0% |
| Wayfair Inc - US(W) | Equity | 94419L101 | $854 | 25,963 | 0.0% |
| Lci Industries - US(LCII) | Equity | 50189K103 | $856 | 9,261 | 0.0% |
| Robert Half International Inc - US(RHI)Call | Equity Option | 770323103 | $857 | 11,600 | 0.0% |
| Tc Energy Corp - US(TRP) | Equity | 87807B107 | $858 | 21,531 | 0.0% |
| Huron Consulting Group Inc - US(HURN) | Equity | 447462102 | $861 | 11,857 | 0.0% |
| Nutrien Ltd - US(NTR)Put | Equity Option | 67077M108 | $861 | 11,800 | 0.0% |
| Shaw Communications Inc - US Class BPut | Equity Option | 82028K200 | $863 | 30,000 | 0.0% |
| German American Bancorp Inc - US(GABC) | Equity | 373865104 | $863 | 23,138 | 0.0% |
| Domo Inc - US(DOMO) | Equity | 257554105 | $865 | 60,734 | 0.0% |
| Marinemax Inc - US(HZO) | Equity | 567908108 | $867 | 27,773 | 0.0% |
| Replimune Group Inc - US(REPL) | Equity | 76029N106 | $868 | 31,896 | 0.0% |
| Udemy Inc - US(UDMY) | Equity | 902685106 | $869 | 82,393 | 0.0% |
| Eneti Inc - US | Equity | Y2294C107 | $869 | 86,446 | 0.0% |
| Western Alliance Bancorp - US(WAL) | Equity | 957638109 | $869 | 14,589 | 0.0% |
| Nexstar Media Group Inc - US(NXST) | Equity | 65336K103 | $870 | 4,972 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Put | Equity Option | 445658107 | $870 | 5,000 | 0.0% |
| Shake Shack Inc - US(SHAK) | Equity | 819047101 | $871 | 20,967 | 0.0% |
| Pitney Bowes Inc - US(PBI) | Equity | 724479100 | $871 | 229,316 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA) | Equity | 98956A105 | $872 | 106,740 | 0.0% |
| First Trust Dow Jones Internet Index Fund - US ETP(FDN) | Exchange-Traded Fund | 33733E302 | $873 | 7,086 | 0.0% |
| Pg&E Corp - US(PCG)Put | Equity Option | 69331C108 | $874 | 53,700 | 0.0% |
| Similarweb Ltd - US(SMWB) | Equity | M84137104 | $876 | 136,244 | 0.0% |
| Match Group Inc - US(MTCH) | Equity | 57667L107 | $877 | 21,149 | 0.0% |
| Allegiant Travel Co - US(ALGT) | Equity | 01748X102 | $877 | 12,895 | 0.0% |
| Sherwin-Williams Co - US(SHW)Put | Equity Option | 824348106 | $878 | 3,700 | 0.0% |
| Lindsay Corp - US(LNN) | Equity | 535555106 | $880 | 5,406 | 0.0% |