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 |
|---|---|---|---|---|---|
| Atmos Energy Corp - US(ATO) | Equity | 049560105 | $1.6K | 14,475 | 0.0% |
| Dominion Energy Inc - US(D)Call | Equity Option | 25746U109 | $1.6K | 26,600 | 0.0% |
| Nmi Holdings Inc - US(NMIH) | Equity | 629209305 | $1.6K | 78,022 | 0.0% |
| Boeing Co - US(BA)Put | Equity Option | 097023105 | $1.6K | 8,600 | 0.0% |
| Pinduoduo Inc - US ADR(PDD) | Depository Receipt | 722304102 | $1.6K | 20,056 | 0.0% |
| Wingstop Inc - US(WING)Put | Equity Option | 974155103 | $1.6K | 11,900 | 0.0% |
| Amerisourcebergen Corp - US(COR)Put | Equity Option | 03073E105 | $1.6K | 9,900 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Put | Equity Option | 78440X887 | $1.6K | 48,700 | 0.0% |
| Graphic Packaging Holding Co - US(GPK) | Equity | 388689101 | $1.6K | 73,847 | 0.0% |
| G-Iii Apparel Group Ltd - US(GIII) | Equity | 36237H101 | $1.6K | 119,896 | 0.0% |
| Dow Inc - US(DOW)Call | Equity Option | 260557103 | $1.6K | 32,700 | 0.0% |
| Waste Management Inc - US(WM)Call | Equity Option | 94106L109 | $1.6K | 10,500 | 0.0% |
| Steel Dynamics Inc - US(STLD)Put | Equity Option | 858119100 | $1.7K | 16,900 | 0.0% |
| Kar Auction Services Inc - US(OPLN) | Equity | 48238T109 | $1.7K | 126,577 | 0.0% |
| Reliance Steel & Aluminum Co - US(RS) | Equity | 759509102 | $1.7K | 8,182 | 0.0% |
| Bunge Ltd - US(BG) | Equity | G16962105 | $1.7K | 16,623 | 0.0% |
| Apple Inc - US(AAPL)Put | Equity Option | 037833100 | $1.7K | 12,800 | 0.0% |
| Raytheon Technologies Corp - US(RTX) | Equity | 75513E101 | $1.7K | 16,511 | 0.0% |
| Stewart Information Services Corp - US(STC) | Equity | 860372101 | $1.7K | 39,102 | 0.0% |
| Ethan Allen Interiors Inc - US(ETD) | Equity | 297602104 | $1.7K | 63,294 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Call | Equity Option | 854502101 | $1.7K | 22,300 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Put | Equity Option | 854502101 | $1.7K | 22,300 | 0.0% |
| Golden Ocean Group Ltd - US | Equity | G39637205 | $1.7K | 192,741 | 0.0% |
| Fmc Corp - US(FMC) | Equity | 302491303 | $1.7K | 13,505 | 0.0% |
| Conocophillips - US(COP)Put | Equity Option | 20825C104 | $1.7K | 14,300 | 0.0% |
| Consol Energy Inc - US(CEIXEUR) | Equity | 20854L108 | $1.7K | 26,045 | 0.0% |
| Packaging Corp Of America - US(PKG) | Equity | 695156109 | $1.7K | 13,240 | 0.0% |
| Myers Industries Inc - US(MYE) | Equity | 628464109 | $1.7K | 76,490 | 0.0% |
| Cohen & Steers Inc - US(CNS) | Equity | 19247A100 | $1.7K | 26,347 | 0.0% |
| Heska Corp - US(HSKAEUR) | Equity | 42805E306 | $1.7K | 27,361 | 0.0% |
| Southern Co - US(SO)Call | Equity Option | 842587107 | $1.7K | 23,900 | 0.0% |
| PepGen Inc - US(PEPG) | Equity | 713317105 | $1.7K | 127,784 | 0.0% |
| Infinera Corp - US(INFNEUR) | Equity | 45667G103 | $1.7K | 253,905 | 0.0% |
| American Well Corp - US | Equity | 03044L105 | $1.7K | 606,512 | 0.0% |
| Lam Research Corp - US(LRCXEUR)Call | Equity Option | 512807108 | $1.7K | 4,100 | 0.0% |
| Triumph Group Inc - US(TG7) | Equity | 896818101 | $1.7K | 164,280 | 0.0% |
| Danaos Corp - US(DAC)Call | Equity Option | Y1968P121 | $1.7K | 32,800 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Put | Equity Option | 83088M102 | $1.7K | 19,000 | 0.0% |
| Netflix Inc - US(NFLX)Call | Equity Option | 64110L106 | $1.7K | 5,900 | 0.0% |
| Integral Ad Science Holding Corp - US(IAS) | Equity | 45828L108 | $1.7K | 197,447 | 0.0% |
| John Wiley & Sons Inc - US(WLY) | Equity | 968223206 | $1.7K | 43,368 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL) | Equity | V7780T103 | $1.7K | 35,261 | 0.0% |
| On24 Inc - US(ONTF) | Equity | 68339B104 | $1.7K | 202,435 | 0.0% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $1.8K | 7,305 | 0.0% |
| Sonic Automotive Inc - US(SAH) | Equity | 83545G102 | $1.8K | 35,604 | 0.0% |
| Ishares Msci Eafe Growth Etf - US ETP(EFG) | Exchange-Traded Fund | 464288885 | $1.8K | 20,941 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Call | Equity Option | 253393102 | $1.8K | 14,600 | 0.0% |
| Moderna Inc - US(MRNA) | Equity | 60770K107 | $1.8K | 9,779 | 0.0% |
| Kohl's Corp - US(KSS) | Equity | 500255104 | $1.8K | 69,799 | 0.0% |
| Mckesson Corp - US(MCK)Call | Equity Option | 58155Q103 | $1.8K | 4,700 | 0.0% |