Q4 2022 Holdings
Filed 2023-02-14 | 2300 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic Power Systems Inc - US(MPWR)Call | Equity Option | 609839105 | $1.8K | 5,000 | 0.0% |
| Kroger Co - US(KR) | Equity | 501044101 | $1.8K | 39,707 | 0.0% |
| Malibu Boats Inc - US(MBUU) | Equity | 56117J100 | $1.8K | 33,266 | 0.0% |
| Liberty SiriusXM Group(LM03) | Equity | 531229409 | $1.8K | 45,187 | 0.0% |
| United Rentals Inc - US(URI)Call | Equity Option | 911363109 | $1.8K | 5,000 | 0.0% |
| Inflection Point Acquisition Corp - US | Equity | G47874121 | $1.8K | 177,835 | 0.0% |
| Health Care Select Sector Spdr Fund - US ETP(XLV) | Exchange-Traded Fund | 81369Y209 | $1.8K | 13,106 | 0.0% |
| Imax Corp - US(IMAX) | Equity | 45245E109 | $1.8K | 121,643 | 0.0% |
| Black Mountain Acquisition Corp - US | Equity | 09216A108 | $1.8K | 175,000 | 0.0% |
| General Dynamics Corp - US(GD)Call | Equity Option | 369550108 | $1.8K | 7,200 | 0.0% |
| Murphy Oil Corp - US(MUR) | Equity | 626717102 | $1.8K | 41,615 | 0.0% |
| Strategic Education Inc - US(STRA) | Equity | 86272C103 | $1.8K | 22,915 | 0.0% |
| Vista Outdoor Inc - US(VSTOEUR) | Equity | 928377100 | $1.8K | 73,725 | 0.0% |
| Trane Technologies Plc - US(TT)Call | Equity Option | G8994E103 | $1.8K | 10,700 | 0.0% |
| Myr Group Inc - US(MYRG) | Equity | 55405W104 | $1.8K | 19,555 | 0.0% |
| Enphase Energy Inc - US(ENPH) | Equity | 29355A107 | $1.8K | 6,807 | 0.0% |
| Beauty Health Co - US(SKIN) | Equity | 88331L108 | $1.8K | 198,437 | 0.0% |
| Oxus Acquisition Corp - US | Equity | G6859L105 | $1.8K | 175,000 | 0.0% |
| Arbor Realty Trust Inc - US REIT(ABR) | Equity | 038923108 | $1.8K | 137,259 | 0.0% |
| Frontline PLC - US(FRO) | Equity | M46528101 | $1.8K | 149,770 | 0.0% |
| Apple Inc - US(AAPL)Call | Equity Option | 037833100 | $1.8K | 14,000 | 0.0% |
| Pactiv Evergreen Inc - US | Equity | 69526K105 | $1.8K | 160,439 | 0.0% |
| Repay Holdings Corp - US(RPAY) | Equity | 76029L100 | $1.8K | 226,572 | 0.0% |
| Dime Community Bancshares Inc - US(DCOM) | Equity | 25432X102 | $1.8K | 57,687 | 0.0% |
| Twilio Inc - US(TWLO) | Equity | 90138F102 | $1.8K | 37,602 | 0.0% |
| Trupanion Inc - US(TRUP) | Equity | 898202106 | $1.8K | 38,807 | 0.0% |
| Ishares Msci Italy Etf - US ETP(EWI) | Exchange-Traded Fund | 46434G830 | $1.9K | 68,677 | 0.0% |
| Vornado Realty Trust - US REIT(VNO) | Equity | 929042109 | $1.9K | 88,974 | 0.0% |
| Align Technology Inc - US(ALGN)Put | Equity Option | 016255101 | $1.9K | 8,800 | 0.0% |
| Weatherford International Plc - US(WFRD) | Equity | G48833118 | $1.9K | 36,537 | 0.0% |
| Albemarle Corp - US(ALB)Put | Equity Option | 012653101 | $1.9K | 8,600 | 0.0% |
| Viewray Inc - US(VRAYQ) | Equity | 92672L107 | $1.9K | 417,909 | 0.0% |
| Franklin Electric Co Inc - US(FELE) | Equity | 353514102 | $1.9K | 23,489 | 0.0% |
| Altria Group Inc - US(MO) | Equity | 02209S103 | $1.9K | 41,158 | 0.0% |
| Gitlab Inc - US(GTLB) | Equity | 37637K108 | $1.9K | 41,443 | 0.0% |
| Pebblebrook Hotel Trust - US REIT(PEB) | Equity | 70509V100 | $1.9K | 140,703 | 0.0% |
| Ldh Growth Corp I - US Unit | Equity | G54094118 | $1.9K | 187,500 | 0.0% |
| Acadia Realty Trust - US REIT(AKR) | Equity | 004239109 | $1.9K | 131,815 | 0.0% |
| Bath & Body Works Inc - US(BBWI) | Equity | 070830104 | $1.9K | 44,895 | 0.0% |
| Bancfirst Corp - US(BANF) | Equity | 05945F103 | $1.9K | 21,471 | 0.0% |
| Sps Commerce Inc - US(SPSC) | Equity | 78463M107 | $1.9K | 14,747 | 0.0% |
| Exxon Mobil Corp - US(XOM)Put | Equity Option | 30231G102 | $1.9K | 17,200 | 0.0% |
| Vf Corp - US(VFC)Put | Equity Option | 918204108 | $1.9K | 68,700 | 0.0% |
| Select Energy Services Inc - US(WTTR) | Equity | 81617J301 | $1.9K | 205,825 | 0.0% |
| Hdfc Bank Ltd - US ADR(HDB) | Depository Receipt | 40415F101 | $1.9K | 27,867 | 0.0% |
| Myovant Sciences Ltd - US | Equity | G637AM102 | $1.9K | 70,746 | 0.0% |
| Netflix Inc - US(NFLX)Put | Equity Option | 64110L106 | $1.9K | 6,500 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Put | Equity Option | 039483102 | $1.9K | 20,600 | 0.0% |
| Eversource Energy - US(ES) | Equity | 30040W108 | $1.9K | 22,812 | 0.0% |
| Avery Dennison Corp - US(AVY) | Equity | 053611109 | $1.9K | 10,586 | 0.0% |