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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp - US(NSC)Call | Equity Option | 655844108 | $2.3K | 9,400 | 0.0% |
| Arconic Corp - US(ARNC1EUR) | Equity | 03966V107 | $2.3K | 109,940 | 0.0% |
| Foot Locker Inc - US(WOO) | Equity | 344849104 | $2.3K | 61,585 | 0.0% |
| Lockheed Martin Corp - US(LMT)Put | Equity Option | 539830109 | $2.3K | 4,800 | 0.0% |
| Southside Bancshares Inc - US(SBSI) | Equity | 84470P109 | $2.3K | 65,023 | 0.0% |
| Intel Corp - US(INTC)Put | Equity Option | 458140100 | $2.3K | 88,800 | 0.0% |
| Microsoft Corp - US(MSFT)Call | Equity Option | 594918104 | $2.4K | 9,800 | 0.0% |
| Mercury Systems Inc - US(MRCY) | Equity | 589378108 | $2.4K | 52,563 | 0.0% |
| Sm Energy Co - US(SM) | Equity | 78454L100 | $2.4K | 67,879 | 0.0% |
| Home Depot Inc - US(HD)Call | Equity Option | 437076102 | $2.4K | 7,500 | 0.0% |
| Pontem Corp - US | Equity | G71707106 | $2.4K | 235,700 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Put | Equity Option | 053015103 | $2.4K | 10,000 | 0.0% |
| Ishares Us Aerospace & Defense Etf - US ETP(ITA) | Exchange-Traded Fund | 464288760 | $2.4K | 21,387 | 0.0% |
| Fabrinet - US(FN) | Equity | G3323L100 | $2.4K | 18,683 | 0.0% |
| Roku Inc - US(ROKU)Put | Equity Option | 77543R102 | $2.4K | 58,900 | 0.0% |
| Aptargroup Inc - US(ATR) | Equity | 038336103 | $2.4K | 21,825 | 0.0% |
| Cvb Financial Corp - US(CVBF) | Equity | 126600105 | $2.4K | 93,798 | 0.0% |
| Paypal Holdings Inc - US(PYPL) | Equity | 70450Y103 | $2.4K | 33,950 | 0.0% |
| Sunpower Corp - US(SPWRQ) | Equity | 867652406 | $2.4K | 134,368 | 0.0% |
| Netflix Inc - US(NFLX) | Equity | 64110L106 | $2.4K | 8,221 | 0.0% |
| Ishares Msci Brazil Etf - US ETP(EWZ) | Exchange-Traded Fund | 464286400 | $2.4K | 86,929 | 0.0% |
| Mge Energy Inc - US(MGEE) | Equity | 55277P104 | $2.4K | 34,592 | 0.0% |
| Advanced Micro Devices Inc - US(AMD)Put | Equity Option | 007903107 | $2.4K | 37,800 | 0.0% |
| Helen Of Troy Ltd - US(HELE) | Equity | G4388N106 | $2.4K | 22,050 | 0.0% |
| Avidxchange Holdings Inc - US(AVDX) | Equity | 05368X102 | $2.4K | 246,202 | 0.0% |
| Prologis Inc - US REIT(PLD)Call | Equity Option | 74340W103 | $2.4K | 21,700 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Call | Equity Option | 45168D104 | $2.4K | 6,000 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL) | Equity | 558868105 | $2.5K | 8,445 | 0.0% |
| La-Z-Boy Inc - US(LZB) | Equity | 505336107 | $2.5K | 107,769 | 0.0% |
| Ishares Msci Japan Etf - US ETP(EWJ) | Exchange-Traded Fund | 46434G822 | $2.5K | 45,277 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Call | Equity Option | 46120E602 | $2.5K | 9,300 | 0.0% |
| Materials Select Sector Spdr Fund - US ETP(XLB) | Exchange-Traded Fund | 81369Y100 | $2.5K | 31,891 | 0.0% |
| Lam Research Corp - US(LRCXEUR)Put | Equity Option | 512807108 | $2.5K | 5,900 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Put | Equity Option | 22822V101 | $2.5K | 18,300 | 0.0% |
| Thor Industries Inc - US(THO) | Equity | 885160101 | $2.5K | 32,885 | 0.0% |
| Ishares U.S. Medical Devices Etf - US ETP(IHI) | Exchange-Traded Fund | 464288810 | $2.5K | 47,315 | 0.0% |
| Microchip Technology Inc - US(MCHP)Call | Equity Option | 595017104 | $2.5K | 35,500 | 0.0% |
| Azz Inc - US(AZZ) | Equity | 002474104 | $2.5K | 62,117 | 0.0% |
| 3D Systems Corp - US(DDD) | Equity | 88554D205 | $2.5K | 337,922 | 0.0% |
| Hess Corp - US(HES)Call | Equity Option | 42809H107 | $2.5K | 17,700 | 0.0% |
| Brandywine Realty Trust - US REIT(BDN) | Equity | 105368203 | $2.5K | 409,085 | 0.0% |
| Mdc Holdings Inc - US(MDC1USD) | Equity | 552676108 | $2.5K | 79,802 | 0.0% |
| Dine Brands Global Inc - US(DIN) | Equity | 254423106 | $2.5K | 39,038 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Call | Equity Option | 67103H107 | $2.5K | 3,000 | 0.0% |
| Treace Medical Concepts Inc - US(TMCI) | Equity | 89455T109 | $2.5K | 110,393 | 0.0% |
| Gulfport Energy Operating Corp - US(GPOR) | Equity | 402635502 | $2.5K | 34,471 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Put | Equity Option | 253393102 | $2.5K | 21,100 | 0.0% |
| Robert Half International Inc - US(RHI) | Equity | 770323103 | $2.5K | 34,459 | 0.0% |
| International Game Technology Plc - US(BRSL) | Equity | G4863A108 | $2.5K | 112,345 | 0.0% |
| Galata Acquisition Corp - US | Equity | G3R23A108 | $2.6K | 250,000 | 0.0% |