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 |
|---|---|---|---|---|---|
| Roivant Sciences Ltd - US(ROIV) | Equity | G76279101 | $1.4K | 171,748 | 0.0% |
| Legalzoom.Com Inc - US(LZ) | Equity | 52466B103 | $1.4K | 177,280 | 0.0% |
| Abbott Laboratories - US(ABT)Put | Equity Option | 002824100 | $1.4K | 12,500 | 0.0% |
| Pennymac Mortgage Investment Trust - US REIT(PMT) | Equity | 70931T103 | $1.4K | 110,819 | 0.0% |
| Ionis Pharmaceuticals Inc - US(IONS) | Equity | 462222100 | $1.4K | 36,365 | 0.0% |
| Jones Lang Lasalle Inc - US(JLL) | Equity | 48020Q107 | $1.4K | 8,636 | 0.0% |
| Atlassian Corp - US(TEAM)Put | Equity Option | 049468101 | $1.4K | 10,700 | 0.0% |
| Match Group Inc - US(MTCH)Call | Equity Option | 57667L107 | $1.4K | 33,300 | 0.0% |
| 8X8 Inc - US(EGHT) | Equity | 282914100 | $1.4K | 319,778 | 0.0% |
| Shoe Carnival Inc - US(SCVL) | Equity | 824889109 | $1.4K | 57,793 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Call | Equity Option | 28176E108 | $1.4K | 18,600 | 0.0% |
| Union Pacific Corp - US(UNP)Call | Equity Option | 907818108 | $1.4K | 6,700 | 0.0% |
| Denali Therapeutics Inc - US(DNLI) | Equity | 24823R105 | $1.4K | 49,931 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Put | Equity Option | 169656105 | $1.4K | 1,000 | 0.0% |
| First Commonwealth Financial Corp - US(FCF) | Equity | 319829107 | $1.4K | 99,497 | 0.0% |
| Olo Inc - US(OLOGBX) | Equity | 68134L109 | $1.4K | 222,644 | 0.0% |
| Vf Corp - US(VFC)Call | Equity Option | 918204108 | $1.4K | 50,500 | 0.0% |
| Mirati Therapeutics Inc - US(MRTXEUR) | Equity | 60468T105 | $1.4K | 30,799 | 0.0% |
| Central Pacific Financial Corp - US(CPF) | Equity | 154760409 | $1.4K | 68,925 | 0.0% |
| Lennar Corp - US(LEN) | Equity | 526057104 | $1.4K | 15,471 | 0.0% |
| Wabash National Corp - US(WNC) | Equity | 929566107 | $1.4K | 61,960 | 0.0% |
| Sprinklr Inc - US(CXM) | Equity | 85208T107 | $1.4K | 171,603 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Put | Equity Option | 70450Y103 | $1.4K | 19,800 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Call | Equity Option | 969904101 | $1.4K | 12,300 | 0.0% |
| Silverbow Resources Inc - US(SBOWEUR) | Equity | 82836G102 | $1.4K | 49,978 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Equity | 74915M100 | $1.4K | 869,918 | 0.0% |
| Rlj Lodging Trust - US REIT(RLJ) | Equity | 74965L101 | $1.4K | 134,380 | 0.0% |
| Marvell Technology Inc - US(MRVL)Call | Equity Option | 573874104 | $1.4K | 38,400 | 0.0% |
| Agrofresh Solutions Inc - US(AGFSEUR) | Equity | 00856G109 | $1.4K | 485,011 | 0.0% |
| Amerisourcebergen Corp - US(COR)Call | Equity Option | 03073E105 | $1.4K | 8,700 | 0.0% |
| Avantax Inc - US(BCOREUR) | Equity | 095229100 | $1.4K | 56,588 | 0.0% |
| Target Corp - US(TGT)Put | Equity Option | 87612E106 | $1.4K | 9,700 | 0.0% |
| Globus Medical Inc - US(GMED) | Equity | 379577208 | $1.4K | 19,507 | 0.0% |
| General Mills Inc - US(GIS)Put | Equity Option | 370334104 | $1.5K | 17,300 | 0.0% |
| Concentrix Corp - US(CNXC)Call | Equity Option | 20602D101 | $1.5K | 10,900 | 0.0% |
| B Riley Financial Inc - US(RILY) | Equity | 05580M108 | $1.5K | 42,456 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Call | Equity Option | 452308109 | $1.5K | 6,600 | 0.0% |
| Insmed Inc - US(INSM) | Equity | 457669307 | $1.5K | 72,981 | 0.0% |
| Travelers Cos Inc - US(TRV)Call | Equity Option | 89417E109 | $1.5K | 7,800 | 0.0% |
| Marcus & Millichap Inc - US(MMI) | Equity | 566324109 | $1.5K | 42,468 | 0.0% |
| Rapid7 Inc - US(RPD) | Equity | 753422104 | $1.5K | 43,104 | 0.0% |
| Shopify Inc - US(SHOP)Put | Equity Option | 82509L107 | $1.5K | 42,300 | 0.0% |
| Genesco Inc - US(GCO) | Equity | 371532102 | $1.5K | 31,884 | 0.0% |
| Wingstop Inc - US(WING)Call | Equity Option | 974155103 | $1.5K | 10,700 | 0.0% |
| United Rentals Inc - US(URI) | Equity | 911363109 | $1.5K | 4,151 | 0.0% |
| Transocean Ltd - US(RIG) | Equity | H8817H100 | $1.5K | 325,827 | 0.0% |
| Estee Lauder Cos Inc - US(EL)Call | Equity Option | 518439104 | $1.5K | 6,000 | 0.0% |
| Generac Holdings Inc - US(GNRC)Call | Equity Option | 368736104 | $1.5K | 14,800 | 0.0% |
| Kearny Financial Corp - US(KRNY) | Equity | 48716P108 | $1.5K | 146,807 | 0.0% |
| Oceaneering International Inc - US(OII) | Equity | 675232102 | $1.5K | 85,231 | 0.0% |