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 |
|---|---|---|---|---|---|
| Caleres Inc - US(CAL) | Equity | 129500104 | $1.2K | 53,639 | 0.0% |
| Hasbro Inc - US(HAS)Put | Equity Option | 418056107 | $1.2K | 19,600 | 0.0% |
| Lions Gate Entertainment Corp - US Class B(LGF/BEUR) | Equity | 535919500 | $1.2K | 220,515 | 0.0% |
| Crescent Energy Inc - US(CRGY) | Equity | 44952J104 | $1.2K | 100,000 | 0.0% |
| Eventbrite Inc - US(EB) | Equity | 29975E109 | $1.2K | 204,618 | 0.0% |
| Twilio Inc - US(TWLO)Put | Equity Option | 90138F102 | $1.2K | 24,500 | 0.0% |
| Monday.Com Ltd - US(MNDY) | Equity | M7S64H106 | $1.2K | 9,834 | 0.0% |
| Haynes International Inc - US(HAYNUSD) | Equity | 420877201 | $1.2K | 26,315 | 0.0% |
| Northrop Grumman Corp - US(NOC)Call | Equity Option | 666807102 | $1.2K | 2,200 | 0.0% |
| Equity Residential - US REIT(EQR)Call | Equity Option | 29476L107 | $1.2K | 20,400 | 0.0% |
| Standard Motor Products Inc - US(SMP) | Equity | 853666105 | $1.2K | 34,597 | 0.0% |
| Orion Office REIT Inc - US(ONL) | Equity | 68629Y103 | $1.2K | 141,381 | 0.0% |
| Adobe Inc - US(ADBE)Call | Equity Option | 00724F101 | $1.2K | 3,600 | 0.0% |
| Chubb Ltd - US(CB)Put | Equity Option | H1467J104 | $1.2K | 5,500 | 0.0% |
| Micron Technology Inc - US(MU)Put | Equity Option | 595112103 | $1.2K | 24,300 | 0.0% |
| Big Lots Inc - US(BIGGQ) | Equity | 089302103 | $1.2K | 82,725 | 0.0% |
| African Gold Acquisition Corp - US | Equity | G0112R108 | $1.2K | 121,600 | 0.0% |
| Cadence Bank - US(CADE) | Equity | 12740C103 | $1.2K | 49,553 | 0.0% |
| Newmont Corp - US(NEM)Put | Equity Option | 651639106 | $1.2K | 25,900 | 0.0% |
| Kelly Services Incorporated(KELYA) | Equity | 488152208 | $1.2K | 72,555 | 0.0% |
| Nike Inc - US Class B(NKE)Call | Equity Option | 654106103 | $1.2K | 10,500 | 0.0% |
| Whirlpool Corp - US(WHR)Call | Equity Option | 963320106 | $1.2K | 8,700 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Put | Equity Option | 494368103 | $1.2K | 9,100 | 0.0% |
| Boeing Co - US(BA)Call | Equity Option | 097023105 | $1.2K | 6,500 | 0.0% |
| Peoples Bancorp Inc - US(PEBO) | Equity | 709789101 | $1.2K | 43,762 | 0.0% |
| Redfin Corp - US(RDFN) | Equity | 75737F108 | $1.2K | 291,613 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Put | Equity Option | 243537107 | $1.2K | 3,100 | 0.0% |
| Ishares Msci Switzerland Etf - US ETP(EWL) | Exchange-Traded Fund | 464286749 | $1.2K | 29,545 | 0.0% |
| Equinix Inc - US REIT(EQIX)Call | Equity Option | 29444U700 | $1.2K | 1,900 | 0.0% |
| Gates Industrial Corp Plc - US | Equity | G39108108 | $1.2K | 109,284 | 0.0% |
| Ally Financial Inc - US(ALLY)Put | Equity Option | 02005N100 | $1.2K | 51,100 | 0.0% |
| Harsco Corp - US(NVRI) | Equity | 415864107 | $1.2K | 198,414 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Call | Equity Option | 169656105 | $1.2K | 900 | 0.0% |
| Marvell Technology Inc - US(MRVL)Put | Equity Option | 573874104 | $1.3K | 33,800 | 0.0% |
| Rithm Capital Corp - US REIT(RITM) | Equity | 64828T201 | $1.3K | 154,076 | 0.0% |
| Skyworks Solutions Inc - US(SWKS) | Equity | 83088M102 | $1.3K | 13,817 | 0.0% |
| Expedia Group Inc - US(EXPE) | Equity | 30212P303 | $1.3K | 14,380 | 0.0% |
| Akero Therapeutics Inc - US(AKRO) | Equity | 00973Y108 | $1.3K | 22,998 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS) | Equity | 253393102 | $1.3K | 10,528 | 0.0% |
| General Dynamics Corp - US(GD)Put | Equity Option | 369550108 | $1.3K | 5,100 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Put | Equity Option | 45168D104 | $1.3K | 3,100 | 0.0% |
| Asml Holding Nv - US NY Reg Shrs(ASML) | Depository Receipt | N07059210 | $1.3K | 2,328 | 0.0% |
| Carmax Inc - US(KMX)Call | Equity Option | 143130102 | $1.3K | 20,900 | 0.0% |
| Vital Energy Inc - US(8LP1) | Equity | 516806205 | $1.3K | 24,806 | 0.0% |
| Quaker Houghton - US(KWR) | Equity | 747316107 | $1.3K | 7,644 | 0.0% |
| Xeris Biopharma Holdings Inc - US(XERS) | Equity | 98422E103 | $1.3K | 960,111 | 0.0% |
| Denny's Corp - US(DENN) | Equity | 24869P104 | $1.3K | 138,679 | 0.0% |
| Chubb Ltd - US(CB)Call | Equity Option | H1467J104 | $1.3K | 5,800 | 0.0% |
| HNR Acquisition Corp - US(EONR) | Equity | 40472A102 | $1.3K | 125,000 | 0.0% |
| Old National Bancorp - US(ONB) | Equity | 680033107 | $1.3K | 71,172 | 0.0% |