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 |
|---|---|---|---|---|---|
| Northwestern Corp - US(NWE) | Equity | 668074305 | $2.1K | 36,202 | 0.0% |
| Vertiv Holdings Co - US(VRT) | Equity | 92537N108 | $2.1K | 157,285 | 0.0% |
| Kla Corp - US(KLAC)Call | Equity Option | 482480100 | $2.2K | 5,700 | 0.0% |
| Wolverine World Wide Inc - US(WWW) | Equity | 978097103 | $2.2K | 197,081 | 0.0% |
| Pbf Energy Inc - US(PBF) | Equity | 69318G106 | $2.2K | 52,811 | 0.0% |
| Tesla Inc - US(TSLA)Call | Equity Option | 88160R101 | $2.2K | 17,500 | 0.0% |
| Freshworks Inc - US(FRSH) | Equity | 358054104 | $2.2K | 146,705 | 0.0% |
| Spdr S&P Metals & Mining Etf - US ETP(XME) | Exchange-Traded Fund | 78464A755 | $2.2K | 43,397 | 0.0% |
| Becton Dickinson And Co - US(BDX) | Equity | 075887109 | $2.2K | 8,508 | 0.0% |
| On Semiconductor Corp - US(ON)Call | Equity Option | 682189105 | $2.2K | 34,700 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Call | Equity Option | 83088M102 | $2.2K | 23,800 | 0.0% |
| Ares Management Corp - US(ARES) | Equity | 03990B101 | $2.2K | 31,744 | 0.0% |
| Glacier Bancorp Inc - US(GBCI) | Equity | 37637Q105 | $2.2K | 43,965 | 0.0% |
| Cardinal Health Inc - US(CAH)Put | Equity Option | 14149Y108 | $2.2K | 28,300 | 0.0% |
| Radnet Inc - US(RDNT) | Equity | 750491102 | $2.2K | 115,645 | 0.0% |
| Vertex Inc - US(VERX) | Equity | 92538J106 | $2.2K | 150,103 | 0.0% |
| Rocket Cos Inc - US(RKT) | Equity | 77311W101 | $2.2K | 312,091 | 0.0% |
| Vertex Pharmaceuticals Inc - US(VRTX) | Equity | 92532F100 | $2.2K | 7,580 | 0.0% |
| Williams Cos Inc - US(WMB) | Equity | 969457100 | $2.2K | 66,531 | 0.0% |
| Cutera Inc - US(CUTREUR) | Equity | 232109108 | $2.2K | 49,717 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | Equity | 41068X100 | $2.2K | 76,013 | 0.0% |
| Microchip Technology Inc - US(MCHP)Put | Equity Option | 595017104 | $2.2K | 31,500 | 0.0% |
| American International Group Inc - US(AIG) | Equity | 026874784 | $2.2K | 35,090 | 0.0% |
| Axonics Inc - US(AXNX*) | Equity | 05465P101 | $2.2K | 35,501 | 0.0% |
| Overstock.Com Inc - US(BBBY) | Equity | 690370101 | $2.2K | 114,899 | 0.0% |
| Visa Inc - US(V) | Equity | 92826C839 | $2.2K | 10,718 | 0.0% |
| Liveperson Inc - US(LPSNUSD) | Equity | 538146101 | $2.2K | 219,620 | 0.0% |
| Telephone And Data Systems Inc - US(TDS) | Equity | 879433829 | $2.2K | 212,316 | 0.0% |
| Cme Group Inc - US(CME)Call | Equity Option | 12572Q105 | $2.2K | 13,300 | 0.0% |
| Two Harbors Investment Corp - US REIT(TWO) | Equity | 90187B804 | $2.2K | 141,929 | 0.0% |
| Lululemon Athletica Inc - US(LULU)Call | Equity Option | 550021109 | $2.2K | 7,000 | 0.0% |
| Mgm Resorts International - US(MGM) | Equity | 552953101 | $2.3K | 67,120 | 0.0% |
| Century Communities Inc - US(CCS) | Equity | 156504300 | $2.3K | 45,056 | 0.0% |
| Silk Road Medical Inc - US | Equity | 82710M100 | $2.3K | 42,677 | 0.0% |
| Independent Bank Group Inc - US(IBTXUSD) | Equity | 45384B106 | $2.3K | 37,594 | 0.0% |
| Raytheon Technologies Corp - US(RTX)Put | Equity Option | 75513E101 | $2.3K | 22,400 | 0.0% |
| Atlassian Corp - US(TEAM)Call | Equity Option | 049468101 | $2.3K | 17,600 | 0.0% |
| Churchill Downs Inc - US(CHDN) | Equity | 171484108 | $2.3K | 10,716 | 0.0% |
| Prometheus Biosciences Inc - US | Equity | 74349U108 | $2.3K | 20,603 | 0.0% |
| Dominion Energy Inc - US(D)Put | Equity Option | 25746U109 | $2.3K | 37,000 | 0.0% |
| Lockheed Martin Corp - US(LMT)Call | Equity Option | 539830109 | $2.3K | 4,700 | 0.0% |
| Saia Inc - US(SAIA) | Equity | 78709Y105 | $2.3K | 10,914 | 0.0% |
| Steris Plc - US(STE) | Equity | G8473T100 | $2.3K | 12,403 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP) | Equity | 49271V100 | $2.3K | 64,306 | 0.0% |
| Walt Disney Co - US(DIS) | Equity | 254687106 | $2.3K | 26,408 | 0.0% |
| A10 Networks Inc - US(ATEN) | Equity | 002121101 | $2.3K | 138,227 | 0.0% |
| Generac Holdings Inc - US(GNRC)Put | Equity Option | 368736104 | $2.3K | 23,000 | 0.0% |
| Synchrony Financial - US(SYF) | Equity | 87165B103 | $2.3K | 70,408 | 0.0% |
| Honeywell International Inc - US(HON)Put | Equity Option | 438516106 | $2.3K | 10,800 | 0.0% |
| Micron Technology Inc - US(MU)Call | Equity Option | 595112103 | $2.3K | 46,300 | 0.0% |