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 |
|---|---|---|---|---|---|
| V2x Inc - US(VVX) | Equity | 92242T101 | $1.1K | 26,808 | 0.0% |
| Gartner Inc - US(IT)Call | Equity Option | 366651107 | $1.1K | 3,300 | 0.0% |
| Dexcom Inc - US(DXCM)Call | Equity Option | 252131107 | $1.1K | 9,800 | 0.0% |
| Teekay Corp - US | Equity | Y8564W103 | $1.1K | 245,034 | 0.0% |
| Datadog Inc - US(DDOG) | Equity | 23804L103 | $1.1K | 15,141 | 0.0% |
| Thermon Group Holdings Inc - US(THR) | Equity | 88362T103 | $1.1K | 55,720 | 0.0% |
| Viasat Inc - US(VSAT) | Equity | 92552V100 | $1.1K | 35,362 | 0.0% |
| Franco-Nevada Corp - US(FNV)Call | Equity Option | 351858105 | $1.1K | 8,200 | 0.0% |
| Valero Energy Corp - US(VLO)Call | Equity Option | 91913Y100 | $1.1K | 8,900 | 0.0% |
| Invitae Corp - US(NVTA1EUR) | Equity | 46185L103 | $1.1K | 606,401 | 0.0% |
| Whirlpool Corp - US(WHR)Put | Equity Option | 963320106 | $1.1K | 8,000 | 0.0% |
| Viavi Solutions Inc - US(VIAV) | Equity | 925550105 | $1.1K | 107,936 | 0.0% |
| Netstreit Corp - US REIT(NTST) | Equity | 64119V303 | $1.1K | 61,891 | 0.0% |
| Cummins Inc - US(CMI)Call | Equity Option | 231021106 | $1.1K | 4,700 | 0.0% |
| Skyline Champion Corp - US(SKY) | Equity | 830830105 | $1.1K | 22,102 | 0.0% |
| Pacific Biosciences Of California Inc - US(PACB) | Equity | 69404D108 | $1.1K | 139,197 | 0.0% |
| XPO Inc - US(XPO)Call | Equity Option | 983793100 | $1.1K | 34,200 | 0.0% |
| Park Hotels & Resorts Inc - US REIT(PK) | Equity | 700517105 | $1.1K | 96,863 | 0.0% |
| California Resources Corp - US(CRC) | Equity | 13057Q305 | $1.1K | 26,369 | 0.0% |
| Equity Residential - US REIT(EQR) | Equity | 29476L107 | $1.1K | 19,455 | 0.0% |
| Mastec Inc - US(MTZ) | Equity | 576323109 | $1.1K | 13,469 | 0.0% |
| York Water Co - US(YORW) | Equity | 987184108 | $1.1K | 25,555 | 0.0% |
| Samsara Inc - US(IOT) | Equity | 79589L106 | $1.2K | 92,518 | 0.0% |
| Sumo Logic Inc - US(SUMO2EUR) | Equity | 86646P103 | $1.2K | 142,054 | 0.0% |
| Ball Corp - US(BALL)Call | Equity Option | 058498106 | $1.2K | 22,600 | 0.0% |
| Paccar Inc - US(PCAR) | Equity | 693718108 | $1.2K | 11,703 | 0.0% |
| Nvidia Corp - US(NVDA) | Equity | 67066G104 | $1.2K | 7,942 | 0.0% |
| Wex Inc - US(WEX) | Equity | 96208T104 | $1.2K | 7,118 | 0.0% |
| 2U Inc - US | Equity | 90214J101 | $1.2K | 186,076 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Call | Equity Option | 12769G100 | $1.2K | 28,200 | 0.0% |
| Chesapeake Utilities Corp - US(CPK) | Equity | 165303108 | $1.2K | 9,900 | 0.0% |
| Adtran Holdings Inc - US(ADTN) | Equity | 00486H105 | $1.2K | 62,293 | 0.0% |
| Truist Financial Corp - US(TFC)Put | Equity Option | 89832Q109 | $1.2K | 27,300 | 0.0% |
| Shopify Inc - US(SHOP)Call | Equity Option | 82509L107 | $1.2K | 33,900 | 0.0% |
| Altria Group Inc - US(MO)Put | Equity Option | 02209S103 | $1.2K | 25,700 | 0.0% |
| Horizon Bancorp Inc - US(HBNC) | Equity | 440407104 | $1.2K | 78,039 | 0.0% |
| Sangamo Therapeutics Inc - US(SGMO) | Equity | 800677106 | $1.2K | 375,138 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Put | Equity Option | 159864107 | $1.2K | 5,400 | 0.0% |
| Progressive Corp - US(PGR)Call | Equity Option | 743315103 | $1.2K | 9,100 | 0.0% |
| Schneider National Inc - US Class B(SNDR) | Equity | 80689H102 | $1.2K | 50,527 | 0.0% |
| Pagerduty Inc - US(PD) | Equity | 69553P100 | $1.2K | 44,692 | 0.0% |
| Xenia Hotels & Resorts Inc - US REIT(XHR) | Equity | 984017103 | $1.2K | 90,215 | 0.0% |
| Lam Research Corp - US(LRCXEUR) | Equity | 512807108 | $1.2K | 2,830 | 0.0% |
| Allegion Plc - US(ALLE) | Equity | G0176J109 | $1.2K | 11,301 | 0.0% |
| Lions Gate Entertainment Corp - US(LGFEUR) | Equity | 535919401 | $1.2K | 208,492 | 0.0% |
| News Corp(NWSA) | Equity | 65249B109 | $1.2K | 65,572 | 0.0% |
| Canadian Pacific Railway Ltd - USPut | Equity Option | 13645T100 | $1.2K | 16,000 | 0.0% |
| Duke Energy Corp - US(DUK)Call | Equity Option | 26441C204 | $1.2K | 11,600 | 0.0% |
| Progressive Corp - US(PGR)Put | Equity Option | 743315103 | $1.2K | 9,200 | 0.0% |
| Salesforce Inc - US(CRM)Call | Equity Option | 79466L302 | $1.2K | 9,000 | 0.0% |