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 |
|---|---|---|---|---|---|
| Duck Creek Technologies Inc - US | Equity | 264120106 | $1.3K | 106,334 | 0.0% |
| Ball Corp - US(BALL)Put | Equity Option | 058498106 | $1.3K | 25,100 | 0.0% |
| Modine Manufacturing Co - US(MOD) | Equity | 607828100 | $1.3K | 64,574 | 0.0% |
| Oscar Health Inc - US(OSCR) | Equity | 687793109 | $1.3K | 521,226 | 0.0% |
| Union Pacific Corp - US(UNP)Put | Equity Option | 907818108 | $1.3K | 6,200 | 0.0% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $1.3K | 10,700 | 0.0% |
| Technology & Telecommunication Acquisition Corp - | Equity | G87119106 | $1.3K | 125,000 | 0.0% |
| Zoetis Inc - US(ZTS)Call | Equity Option | 98978V103 | $1.3K | 8,800 | 0.0% |
| Homestreet Inc - US(MCHB) | Equity | 43785V102 | $1.3K | 46,771 | 0.0% |
| Phillips 66 - US(PSX)Put | Equity Option | 718546104 | $1.3K | 12,400 | 0.0% |
| Verint Systems Inc - US(VTY) | Equity | 92343X100 | $1.3K | 35,595 | 0.0% |
| Lemonade Inc - US(LMND) | Equity | 52567D107 | $1.3K | 94,672 | 0.0% |
| Microsoft Corp - US(MSFT)Put | Equity Option | 594918104 | $1.3K | 5,400 | 0.0% |
| Home Depot Inc - US(HD)Put | Equity Option | 437076102 | $1.3K | 4,100 | 0.0% |
| Ishares Msci Hong Kong Etf - US ETP(EWH) | Exchange-Traded Fund | 464286871 | $1.3K | 61,759 | 0.0% |
| 10X Genomics Inc - US(TXG) | Equity | 88025U109 | $1.3K | 35,647 | 0.0% |
| Crown Holdings Inc - US(CCK)Call | Equity Option | 228368106 | $1.3K | 15,800 | 0.0% |
| Eagle Bancorp Inc - US(EGBN) | Equity | 268948106 | $1.3K | 29,507 | 0.0% |
| Inmode Ltd - US(INMD) | Equity | M5425M103 | $1.3K | 36,427 | 0.0% |
| Benefitfocus Inc - US(BNFTEUR) | Equity | 08180D106 | $1.3K | 124,384 | 0.0% |
| State Street Corp - US(STT)Call | Equity Option | 857477103 | $1.3K | 16,800 | 0.0% |
| ProShares VIX Short-Term Futures ETF - US ETP | Exchange-Traded Fund | 74347Y854 | $1.3K | 114,973 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Put | Equity Option | 609839105 | $1.3K | 3,700 | 0.0% |
| Wingstop Inc - US(WING) | Equity | 974155103 | $1.3K | 9,529 | 0.0% |
| Gartner Inc - US(IT)Put | Equity Option | 366651107 | $1.3K | 3,900 | 0.0% |
| Cme Group Inc - US(CME)Put | Equity Option | 12572Q105 | $1.3K | 7,800 | 0.0% |
| Mckesson Corp - US(MCK)Put | Equity Option | 58155Q103 | $1.3K | 3,500 | 0.0% |
| Newmont Corp - US(NEM)Call | Equity Option | 651639106 | $1.3K | 28,000 | 0.0% |
| Duolingo Inc - US(DUOL) | Equity | 26603R106 | $1.3K | 18,583 | 0.0% |
| Halliburton Co - US(HAL)Put | Equity Option | 406216101 | $1.3K | 33,600 | 0.0% |
| Air Transport Services Group Inc - US(ATSG*) | Equity | 00922R105 | $1.3K | 51,122 | 0.0% |
| Sherwin-Williams Co - US(SHW)Call | Equity Option | 824348106 | $1.3K | 5,600 | 0.0% |
| Tri Pointe Homes Inc - US(TPH) | Equity | 87265H109 | $1.3K | 71,538 | 0.0% |
| Spdr S&P Bank Etf - US ETP(KBE)Put | ETF Option | 78464A797 | $1.3K | 29,500 | 0.0% |
| Agco Corp - US(AGCO) | Equity | 001084102 | $1.3K | 9,616 | 0.0% |
| First Solar Inc - US(FSLR)Put | Equity Option | 336433107 | $1.3K | 8,900 | 0.0% |
| Assetmark Financial Holdings Inc - US(AMKUSD) | Equity | 04546L106 | $1.3K | 58,076 | 0.0% |
| Pacific Premier Bancorp Inc - US(LF2) | Equity | 69478X105 | $1.3K | 42,410 | 0.0% |
| Chart Industries Inc - US(GTLS)Put | Equity Option | 16115Q308 | $1.3K | 11,600 | 0.0% |
| Informatica Inc - US(INFA1EUR) | Equity | 45674M101 | $1.3K | 82,171 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Call | Equity Option | 445658107 | $1.3K | 7,700 | 0.0% |
| Bally's Corp - US(TRWHEUR) | Equity | 05875B106 | $1.4K | 69,691 | 0.0% |
| Expeditors International Of Washington Inc - US(EXPD)Call | Equity Option | 302130109 | $1.4K | 13,000 | 0.0% |
| Goodrx Holdings Inc - US(GDRX) | Equity | 38246G108 | $1.4K | 290,066 | 0.0% |
| Forgerock Inc - US | Equity | 34631B101 | $1.4K | 59,742 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Call | Equity Option | M22465104 | $1.4K | 10,800 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Etf - US ETP(VNQI) | Exchange-Traded Fund | 922042676 | $1.4K | 33,010 | 0.0% |
| Stonex Group Inc - US(SNEX) | Equity | 861896108 | $1.4K | 14,328 | 0.0% |
| Salesforce Inc - US(CRM)Put | Equity Option | 79466L302 | $1.4K | 10,300 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Call | Equity Option | 159864107 | $1.4K | 6,300 | 0.0% |