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 |
|---|---|---|---|---|---|
| Hni Corp - US(HNI) | Equity | 404251100 | $1.0K | 36,066 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Call | Equity Option | 989207105 | $1.0K | 4,000 | 0.0% |
| World Acceptance Corp - US(WRLD) | Equity | 981419104 | $1.0K | 15,566 | 0.0% |
| Tjx Cos Inc - US(TJX)Put | Equity Option | 872540109 | $1.0K | 12,900 | 0.0% |
| Momentive Global Inc - US | Equity | 60878Y108 | $1.0K | 147,478 | 0.0% |
| Wideopenwest Inc - US(WOW) | Equity | 96758W101 | $1.0K | 113,376 | 0.0% |
| Canadian National Railway Co - US(CNI)Put | Equity Option | 136375102 | $1.0K | 8,700 | 0.0% |
| Canadian National Railway Co - US(CNI)Call | Equity Option | 136375102 | $1.0K | 8,700 | 0.0% |
| InFinT Acquisition Corp - US | Equity | G47862100 | $1.0K | 100,000 | 0.0% |
| Conocophillips - US(COP)Call | Equity Option | 20825C104 | $1.0K | 8,800 | 0.0% |
| Expensify Inc - US(EXFY) | Equity | 30219Q106 | $1.0K | 117,797 | 0.0% |
| Nucor Corp - US(NUE)Call | Equity Option | 670346105 | $1.0K | 7,900 | 0.0% |
| Couchbase Inc - US(BASE) | Equity | 22207T101 | $1.0K | 78,785 | 0.0% |
| Northfield Bancorp Inc - US(NFBK) | Equity | 66611T108 | $1.0K | 66,530 | 0.0% |
| Theravance Biopharma Inc - US(TBPH) | Equity | G8807B106 | $1.0K | 93,434 | 0.0% |
| Paramount Global B(0VVB)Put | Equity Option | 92556H206 | $1.0K | 62,100 | 0.0% |
| Gartner Inc - US(IT) | Equity | 366651107 | $1.1K | 3,128 | 0.0% |
| Medpace Holdings Inc - US(MEDP) | Equity | 58506Q109 | $1.1K | 4,951 | 0.0% |
| Phillips 66 - US(PSX)Call | Equity Option | 718546104 | $1.1K | 10,100 | 0.0% |
| Physicians Realty Trust - US REIT(DOCUSD) | Equity | 71943U104 | $1.1K | 72,724 | 0.0% |
| Univest Financial Corp - US(UVSP) | Equity | 915271100 | $1.1K | 40,370 | 0.0% |
| Neogenomics Inc - US(NEO) | Equity | 64049M209 | $1.1K | 114,209 | 0.0% |
| Rollins Inc - US(ROL) | Equity | 775711104 | $1.1K | 28,968 | 0.0% |
| Zumiez Inc - US(ZUMZ) | Equity | 989817101 | $1.1K | 48,877 | 0.0% |
| Public Storage - US REIT(PSA)Call | Equity Option | 74460D109 | $1.1K | 3,800 | 0.0% |
| Broadcom Inc - US(AVGO)Put | Equity Option | 11135F101 | $1.1K | 1,900 | 0.0% |
| Paramount Global B(0VVB)Call | Equity Option | 92556H206 | $1.1K | 63,100 | 0.0% |
| United Rentals Inc - US(URI)Put | Equity Option | 911363109 | $1.1K | 3,000 | 0.0% |
| Hologic Inc - US(HOLX)Call | Equity Option | 436440101 | $1.1K | 14,300 | 0.0% |
| Jfrog Ltd - US(FROG) | Equity | M6191J100 | $1.1K | 50,227 | 0.0% |
| Helix Energy Solutions Group Inc - US(HLX) | Equity | 42330P107 | $1.1K | 145,330 | 0.0% |
| Chesapeake Energy Corp - US(EXE)Call | Equity Option | 165167735 | $1.1K | 11,400 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Equity | 29109X106 | $1.1K | 5,250 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Call | Equity Option | 243537107 | $1.1K | 2,700 | 0.0% |
| Danaos Corp - US(DAC)Put | Equity Option | Y1968P121 | $1.1K | 20,500 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | Equity | 09631H100 | $1.1K | 50,773 | 0.0% |
| Pepsico Inc - US(PEP)Call | Equity Option | 713448108 | $1.1K | 6,000 | 0.0% |
| Kla Corp - US(KLAC) | Equity | 482480100 | $1.1K | 2,876 | 0.0% |
| Seagate Technology Holdings Plc - US(STX) | Equity | G7997R103 | $1.1K | 20,599 | 0.0% |
| Liberty Energy Inc - US(LBRT) | Equity | 53115L104 | $1.1K | 67,865 | 0.0% |
| Maxpro Capital Acquisition Corp - US | Equity | 57778T106 | $1.1K | 105,000 | 0.0% |
| HF Sinclair Corp - US(DINO)Put | Equity Option | 403949100 | $1.1K | 21,000 | 0.0% |
| Carmax Inc - US(KMX)Put | Equity Option | 143130102 | $1.1K | 17,900 | 0.0% |
| Northrop Grumman Corp - US(NOC)Put | Equity Option | 666807102 | $1.1K | 2,000 | 0.0% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB) | Exchange-Traded Fund | 500767306 | $1.1K | 36,183 | 0.0% |
| Block Inc - US(XYZ) | Equity | 852234103 | $1.1K | 17,408 | 0.0% |
| Benchmark Electronics Inc - US(BHE) | Equity | 08160H101 | $1.1K | 41,187 | 0.0% |
| World Wrestling Entertainment Inc - US(WWEUSD) | Equity | 98156Q108 | $1.1K | 16,095 | 0.0% |
| Chesapeake Energy Corp - US(EXE)Put | Equity Option | 165167735 | $1.1K | 11,700 | 0.0% |
| Quanterix Corp - US(QTRX) | Equity | 74766Q101 | $1.1K | 79,613 | 0.0% |