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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp - US(CTSH)Put | Equity Option | 192446102 | $943 | 16,500 | 0.0% |
| Flywire Corp - US(FLYW) | Equity | 302492103 | $945 | 38,624 | 0.0% |
| Integer Holdings Corp - US(ITGR) | Equity | 45826H109 | $945 | 13,807 | 0.0% |
| Kkr Real Estate Finance Trust Inc - US REIT(KREF) | Equity | 48251K100 | $947 | 67,808 | 0.0% |
| Cf Industries Holdings Inc - US(CF) | Equity | 125269100 | $947 | 11,117 | 0.0% |
| Eagle Pharmaceuticals Inc - US(EGRX) | Equity | 269796108 | $947 | 32,382 | 0.0% |
| Kb Home - US(KBH)Put | Equity Option | 48666K109 | $950 | 29,800 | 0.0% |
| Sandy Spring Bancorp Inc - US(SD2) | Equity | 800363103 | $951 | 26,991 | 0.0% |
| Xp Inc - US(XP)Put | Equity Option | G98239109 | $951 | 61,900 | 0.0% |
| Ishares Russell 2000 Etf - US ETP(IWM) | Exchange-Traded Fund | 464287655 | $956 | 5,482 | 0.0% |
| Charles Schwab Corp - US(SCHW)Put | Equity Option | 808513105 | $958 | 11,500 | 0.0% |
| Chewy Inc - US(CHWY)Call | Equity Option | 16679L109 | $960 | 25,800 | 0.0% |
| Plum Acquisition Corp I - US Unit | Equity | G7134L100 | $964 | 95,800 | 0.0% |
| Spotify Technology Sa - US(SPOT)Call | Equity Option | L8681T102 | $965 | 12,200 | 0.0% |
| Li Auto Inc - US ADR(LI) | Depository Receipt | 50202M102 | $968 | 47,446 | 0.0% |
| Hibbett Inc - US(HB6) | Equity | 428567101 | $971 | 14,233 | 0.0% |
| Genpact Ltd - US(G) | Equity | G3922B107 | $971 | 20,959 | 0.0% |
| General Electric Co - US(GE)Put | Equity Option | 369604301 | $973 | 11,600 | 0.0% |
| Chase Corp - US(CCFEUR) | Equity | 16150R104 | $974 | 11,288 | 0.0% |
| Trimas Corp - US(TRS) | Equity | 896215209 | $977 | 35,237 | 0.0% |
| Crown Holdings Inc - US(CCK)Put | Equity Option | 228368106 | $978 | 11,900 | 0.0% |
| Caterpillar Inc - US(CAT)Put | Equity Option | 149123101 | $982 | 4,100 | 0.0% |
| Ellington Residential Mortgage Reit - US REIT(EARN) | Equity | 288578107 | $983 | 143,275 | 0.0% |
| Starbucks Corp - US(SBUX)Call | Equity Option | 855244109 | $983 | 9,900 | 0.0% |
| Dlocal Ltd uay - US(DLO) | Equity | G29018101 | $986 | 63,342 | 0.0% |
| St Joe Co - US(JOE) | Equity | 790148100 | $988 | 25,567 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Call | Equity Option | 962879102 | $989 | 25,300 | 0.0% |
| Manpowergroup Inc - US(MAN) | Equity | 56418H100 | $990 | 11,893 | 0.0% |
| Jinkosolar Holding Co Ltd - US ADR(JKS) | Depository Receipt | 47759T100 | $990 | 24,224 | 0.0% |
| Arista Networks Inc - US(ANETEUR)Put | Equity Option | 040413106 | $994 | 8,200 | 0.0% |
| Arista Networks Inc - US(ANETEUR)Call | Equity Option | 040413106 | $994 | 8,200 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR) | Equity | 253868103 | $995 | 9,924 | 0.0% |
| Spdr S&P Homebuilders Etf - US ETP(XHB) | Exchange-Traded Fund | 78464A888 | $995 | 16,491 | 0.0% |
| Us Bancorp - US(USB)Call | Equity Option | 902973304 | $997 | 22,900 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Call | Equity Option | G7997R103 | $1.0K | 19,000 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Put | Equity Option | 363576109 | $1.0K | 5,300 | 0.0% |
| Nucor Corp - US(NUE)Put | Equity Option | 670346105 | $1.0K | 7,600 | 0.0% |
| Marriott Vacations Worldwide Corp - US(VAC) | Equity | 57164Y107 | $1.0K | 7,443 | 0.0% |
| Dow Inc - US(DOW)Put | Equity Option | 260557103 | $1.0K | 19,900 | 0.0% |
| Jaws Juggernaut Acquisition Corp - US | Equity | G50735102 | $1.0K | 100,000 | 0.0% |
| Banner Acquisition Corp - US | Equity | 06654K101 | $1.0K | 100,000 | 0.0% |
| Servicenow Inc - US(NOW)Call | Equity Option | 81762P102 | $1.0K | 2,600 | 0.0% |
| Intapp Inc - US(INTA) | Equity | 45827U109 | $1.0K | 40,564 | 0.0% |
| First Bancshares Inc - US(FBMSUSD) | Equity | 318916103 | $1.0K | 31,605 | 0.0% |
| Triumph Financial Inc - US(TFIN) | Equity | 89679E300 | $1.0K | 20,725 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP) | Equity | H17182108 | $1.0K | 24,949 | 0.0% |
| Pgt Innovations Inc - US(PGTIUSD) | Equity | 69336V101 | $1.0K | 56,521 | 0.0% |
| Mediaalpha Inc - US(MAX) | Equity | 58450V104 | $1.0K | 102,297 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRIEUR)Call | Equity Option | 82968B103 | $1.0K | 175,000 | 0.0% |
| Ishares Msci Singapore Etf - US ETP(EWS) | Exchange-Traded Fund | 46434G780 | $1.0K | 54,326 | 0.0% |