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 |
|---|---|---|---|---|---|
| Mbia Inc - US(MBI) | Equity | 55262C100 | $1.5K | 116,314 | 0.0% |
| Jaws Hurricane Acquisition Corp - US | Equity | 47201B103 | $1.5K | 150,000 | 0.0% |
| Ishares Expanded Tech-Software Sector Etf - US ETP(IGV) | Exchange-Traded Fund | 464287515 | $1.5K | 5,857 | 0.0% |
| Exxon Mobil Corp - US(XOM)Call | Equity Option | 30231G102 | $1.5K | 13,600 | 0.0% |
| Chart Industries Inc - US(GTLS)Call | Equity Option | 16115Q308 | $1.5K | 13,100 | 0.0% |
| Health Catalyst Inc - US(HCAT) | Equity | 42225T107 | $1.5K | 142,259 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Put | Equity Option | 962879102 | $1.5K | 38,700 | 0.0% |
| Cvr Energy Inc - US(CVI) | Equity | 12662P108 | $1.5K | 48,279 | 0.0% |
| American Tower Corp - US REIT(AMT) | Equity | 03027X100 | $1.5K | 7,166 | 0.0% |
| On Semiconductor Corp - US(ON)Put | Equity Option | 682189105 | $1.5K | 24,400 | 0.0% |
| United Community Banks Inc - US(UCB) | Equity | 90984P303 | $1.5K | 45,064 | 0.0% |
| Summit Hotel Properties Inc - US REIT(INN) | Equity | 866082100 | $1.5K | 211,261 | 0.0% |
| Guess Inc - US(GU9) | Equity | 401617105 | $1.5K | 73,732 | 0.0% |
| Legato Merger Corp II - US | Equity | 52473Y104 | $1.5K | 150,000 | 0.0% |
| Nvidia Corp - US(NVDA)Put | Equity Option | 67066G104 | $1.5K | 10,500 | 0.0% |
| Lululemon Athletica Inc - US(LULU) | Equity | 550021109 | $1.5K | 4,793 | 0.0% |
| Kimberly-Clark Corp - US(KMB) | Equity | 494368103 | $1.5K | 11,323 | 0.0% |
| Finnovate Acquisition Corp - US | Equity | G3R34K103 | $1.5K | 150,000 | 0.0% |
| Financial Select Sector Spdr Fund - US ETP(XLF) | Exchange-Traded Fund | 81369Y605 | $1.5K | 45,055 | 0.0% |
| Qualcomm Inc - US(QCOM) | Equity | 747525103 | $1.5K | 14,028 | 0.0% |
| Otter Tail Corp - US(OTTR) | Equity | 689648103 | $1.5K | 26,258 | 0.0% |
| United States Steel Corp - US(USX1) | Equity | 912909108 | $1.5K | 61,691 | 0.0% |
| Chenghe Acquisition Co - US | Equity | G2086M107 | $1.5K | 150,000 | 0.0% |
| Globant Sa - US(GLOB) | Equity | L44385109 | $1.6K | 9,218 | 0.0% |
| Digi International Inc - US(DGII) | Equity | 253798102 | $1.6K | 42,463 | 0.0% |
| Sandridge Energy Inc - US(SD) | Equity | 80007P869 | $1.6K | 91,184 | 0.0% |
| Qualtrics International Inc - US | Equity | 747601201 | $1.6K | 149,687 | 0.0% |
| Under Armour Inc - US(UAA) | Equity | 904311107 | $1.6K | 153,166 | 0.0% |
| Intellia Therapeutics Inc - US(NTLA) | Equity | 45826J105 | $1.6K | 44,902 | 0.0% |
| Alteryx Inc - US(AYXEUR) | Equity | 02156B103 | $1.6K | 30,958 | 0.0% |
| Golar Lng Ltd - US(GLNG) | Equity | G9456A100 | $1.6K | 68,996 | 0.0% |
| Svb Financial Group - US(SIVBEUR) | Equity | 78486Q101 | $1.6K | 6,843 | 0.0% |
| Prologis Inc - US REIT(PLD)Put | Equity Option | 74340W103 | $1.6K | 14,000 | 0.0% |
| General Motors Co - US(GM) | Equity | 37045V100 | $1.6K | 46,905 | 0.0% |
| Nuvasive Inc - US(NUVAGBP) | Equity | 670704105 | $1.6K | 38,339 | 0.0% |
| Stanley Black & Decker Inc - US(SWK) | Equity | 854502101 | $1.6K | 21,118 | 0.0% |
| Enpro Industries Inc - US(NPO) | Equity | 29355X107 | $1.6K | 14,604 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Put | Equity Option | 91324P102 | $1.6K | 3,000 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT) | Equity | 445658107 | $1.6K | 9,122 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO)Call | Equity Option | 883556102 | $1.6K | 2,900 | 0.0% |
| Astrazeneca Plc - US ADR(AZN) | Depository Receipt | 046353108 | $1.6K | 23,544 | 0.0% |
| Spdr S&P Regional Banking Etf - US ETP(KRE) | Exchange-Traded Fund | 78464A698 | $1.6K | 27,185 | 0.0% |
| Mrc Global Inc - US(37M) | Equity | 55345K103 | $1.6K | 138,187 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Put | Equity Option | 67103H107 | $1.6K | 1,900 | 0.0% |
| Norfolk Southern Corp - US(NSC)Put | Equity Option | 655844108 | $1.6K | 6,500 | 0.0% |
| Applied Materials Inc - US(AMAT)Put | Equity Option | 038222105 | $1.6K | 16,500 | 0.0% |
| Accolade Inc - US(ACCDEUR) | Equity | 00437E102 | $1.6K | 206,502 | 0.0% |
| Iheartmedia Inc(IHRT) | Equity | 45174J509 | $1.6K | 263,023 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Put | Equity Option | 989207105 | $1.6K | 6,300 | 0.0% |
| General Mills Inc - US(GIS)Call | Equity Option | 370334104 | $1.6K | 19,300 | 0.0% |