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 |
|---|---|---|---|---|---|
| Macerich Co - US REIT(MAC) | Equity | 554382101 | $1.9K | 170,331 | 0.0% |
| Medtronic Plc - US(MDT)Call | Equity Option | G5960L103 | $1.9K | 24,700 | 0.0% |
| Entergy Corp - US(ETR) | Equity | 29364G103 | $1.9K | 17,067 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Call | Equity Option | 039483102 | $1.9K | 20,700 | 0.0% |
| Discover Financial Services - US(DFSEUR) | Equity | 254709108 | $1.9K | 19,670 | 0.0% |
| Roku Inc - US(ROKU) | Equity | 77543R102 | $1.9K | 47,287 | 0.0% |
| Aes Corp - US(AES) | Equity | 00130H105 | $1.9K | 67,156 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Put | Equity Option | 28176E108 | $1.9K | 25,900 | 0.0% |
| Tetra Tech Inc - US(TTEK) | Equity | 88162G103 | $1.9K | 13,311 | 0.0% |
| Shift4 Payments Inc - US(FOUR) | Equity | 82452J109 | $1.9K | 34,661 | 0.0% |
| New Relic Inc - US(NEWREUR) | Equity | 64829B100 | $1.9K | 34,360 | 0.0% |
| Gatx Corp - US(GATX) | Equity | 361448103 | $2.0K | 18,391 | 0.0% |
| Broadcom Inc - US(AVGO)Call | Equity Option | 11135F101 | $2.0K | 3,500 | 0.0% |
| Enova International Inc - US(ENVA) | Equity | 29357K103 | $2.0K | 51,125 | 0.0% |
| Novocure Ltd - US(NVCR) | Equity | G6674U108 | $2.0K | 26,855 | 0.0% |
| Championx Corp - US(APY1EUR) | Equity | 15872M104 | $2.0K | 67,942 | 0.0% |
| Endeavor Group Holdings Inc - US(0C3) | Equity | 29260Y109 | $2.0K | 87,793 | 0.0% |
| Robinhood Markets Inc - US(HOOD) | Equity | 770700102 | $2.0K | 244,460 | 0.0% |
| Aimfinity Investment Corp I - US Unit | Equity | G0135E142 | $2.0K | 200,000 | 0.0% |
| Smartsheet Inc - US(SMARGBP) | Equity | 83200N103 | $2.0K | 51,063 | 0.0% |
| Magnite Inc - US(MGNI) | Equity | 55955D100 | $2.0K | 190,016 | 0.0% |
| Royal Gold Inc - US(RGLD) | Equity | 780287108 | $2.0K | 17,864 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Call | Equity Option | 12541W209 | $2.0K | 22,100 | 0.0% |
| Stratasys Ltd - US(SSYS) | Equity | M85548101 | $2.0K | 171,082 | 0.0% |
| Genuine Parts Co - US(GPC)Call | Equity Option | 372460105 | $2.0K | 11,700 | 0.0% |
| Avient Corp - US(AVNT) | Equity | 05368V106 | $2.0K | 60,254 | 0.0% |
| Kensington Capital Acquisition Corp V - US | Equity | G5251K103 | $2.0K | 200,000 | 0.0% |
| Procore Technologies Inc - US(PCOR) | Equity | 74275K108 | $2.0K | 43,226 | 0.0% |
| Pegasystems Inc - US(PEGA) | Equity | 705573103 | $2.0K | 59,796 | 0.0% |
| First Foundation Inc - US(FFWM) | Equity | 32026V104 | $2.0K | 142,879 | 0.0% |
| Gibraltar Industries Inc - US(ROCK) | Equity | 374689107 | $2.0K | 44,669 | 0.0% |
| Lazard Growth Acquisition Corp I - US | Equity | G54035103 | $2.1K | 203,322 | 0.0% |
| Ubiquiti Inc - US(UI) | Equity | 90353W103 | $2.1K | 7,511 | 0.0% |
| Hilltop Holdings Inc - US(HTH) | Equity | 432748101 | $2.1K | 68,817 | 0.0% |
| Textron Inc - US(TXT) | Equity | 883203101 | $2.1K | 29,198 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Call | Equity Option | 22822V101 | $2.1K | 15,300 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Put | Equity Option | 12541W209 | $2.1K | 22,700 | 0.0% |
| Sabre Corp - US(SABR) | Equity | 78573M104 | $2.1K | 336,945 | 0.0% |
| Wyndham Hotels & Resorts Inc - US(WH) | Equity | 98311A105 | $2.1K | 29,319 | 0.0% |
| Trinseo Plc - US(TSEOQ) | Equity | G9059U107 | $2.1K | 92,412 | 0.0% |
| Raytheon Technologies Corp - US(RTX)Call | Equity Option | 75513E101 | $2.1K | 20,900 | 0.0% |
| Makemytrip Ltd - US(MMYT) | Equity | V5633W109 | $2.1K | 76,538 | 0.0% |
| Hess Corp - US(HES)Put | Equity Option | 42809H107 | $2.1K | 14,900 | 0.0% |
| Cigna Corp - US(CI)Call | Equity Option | 125523100 | $2.1K | 6,400 | 0.0% |
| Aptiv Plc - US(APTV) | Equity | G6095L109 | $2.1K | 22,852 | 0.0% |
| Constellium Se - US(CSTM) | Equity | F21107101 | $2.1K | 180,529 | 0.0% |
| Owens & Minor Inc - US(ACH) | Equity | 690732102 | $2.1K | 109,605 | 0.0% |
| Baxter International Inc - US(BAX)Call | Equity Option | 071813109 | $2.1K | 42,000 | 0.0% |
| Ishares Msci Canada Etf - US ETP(EWC) | Exchange-Traded Fund | 464286509 | $2.1K | 65,441 | 0.0% |
| Popular Inc - US(BPOP) | Equity | 733174700 | $2.1K | 32,349 | 0.0% |