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 |
|---|---|---|---|---|---|
| State Street Corp - US(STT)Put | Equity Option | 857477103 | $2.6K | 32,900 | 0.0% |
| Technology Select Sector Spdr Fund - US ETP(XLK) | Exchange-Traded Fund | 81369Y803 | $2.6K | 20,551 | 0.0% |
| Ringcentral Inc - US(RNG) | Equity | 76680R206 | $2.6K | 72,269 | 0.0% |
| LIV Capital Acquisition Corp II - US | Equity | G5510R105 | $2.6K | 250,000 | 0.0% |
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $2.6K | 17,700 | 0.0% |
| Northrop Grumman Corp - US(NOC) | Equity | 666807102 | $2.6K | 4,751 | 0.0% |
| Shopify Inc - US(SHOP) | Equity | 82509L107 | $2.6K | 74,759 | 0.0% |
| Kennametal Inc - US(KMT) | Equity | 489170100 | $2.6K | 107,891 | 0.0% |
| Portland General Electric Co - US(POR) | Equity | 736508847 | $2.6K | 53,051 | 0.0% |
| Five9 Inc - US(FIVN) | Equity | 338307101 | $2.6K | 38,314 | 0.0% |
| Regeneron Pharmaceuticals Inc - US(REGN) | Equity | 75886F107 | $2.6K | 3,614 | 0.0% |
| Valley National Bancorp - US(VLY) | Equity | 919794107 | $2.6K | 230,551 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII) | Equity | 446413106 | $2.6K | 11,331 | 0.0% |
| Cinemark Holdings Inc - US(CNK) | Equity | 17243V102 | $2.6K | 301,999 | 0.0% |
| Cardinal Health Inc - US(CAH)Call | Equity Option | 14149Y108 | $2.6K | 34,000 | 0.0% |
| Truist Financial Corp - US(TFC) | Equity | 89832Q109 | $2.6K | 60,851 | 0.0% |
| Badger Meter Inc - US(BMI) | Equity | 056525108 | $2.6K | 24,085 | 0.0% |
| Commscope Holding Co Inc - US(VISN) | Equity | 20337X109 | $2.6K | 357,583 | 0.0% |
| First Solar Inc - US(FSLR)Call | Equity Option | 336433107 | $2.6K | 17,600 | 0.0% |
| Texas Instruments Inc - US(TXN)Put | Equity Option | 882508104 | $2.7K | 16,100 | 0.0% |
| Kla Corp - US(KLAC)Put | Equity Option | 482480100 | $2.7K | 7,100 | 0.0% |
| Verizon Communications Inc - US(VZ)Call | Equity Option | 92343V104 | $2.7K | 68,500 | 0.0% |
| Rpm International Inc - US(RPM) | Equity | 749685103 | $2.7K | 27,778 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Put | Equity Option | G7997R103 | $2.7K | 51,500 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA) | Equity | 31946M103 | $2.7K | 3,580 | 0.0% |
| Abbott Laboratories - US(ABT)Call | Equity Option | 002824100 | $2.7K | 24,800 | 0.0% |
| Chevron Corp - US(CVX) | Equity | 166764100 | $2.7K | 15,195 | 0.0% |
| Delek Us Holdings Inc - US(DK) | Equity | 24665A103 | $2.7K | 101,252 | 0.0% |
| Heico Corp.-New(HEI) | Equity | 422806109 | $2.7K | 17,799 | 0.0% |
| Marvell Technology Inc - US(MRVL) | Equity | 573874104 | $2.7K | 73,860 | 0.0% |
| Cabot Corp - US(CBT) | Equity | 127055101 | $2.7K | 40,952 | 0.0% |
| Bluebird Bio Inc - US | Equity | 09609G100 | $2.7K | 395,903 | 0.0% |
| Nevro Corp - US(NVROEUR) | Equity | 64157F103 | $2.7K | 69,382 | 0.0% |
| Wintrust Financial Corp - US(WTFC) | Equity | 97650W108 | $2.8K | 32,566 | 0.0% |
| Tesla Inc - US(TSLA)Put | Equity Option | 88160R101 | $2.8K | 22,400 | 0.0% |
| Intel Corp - US(INTC)Call | Equity Option | 458140100 | $2.8K | 104,700 | 0.0% |
| Super Micro Computer Inc - US(SMCIUSD) | Equity | 86800U104 | $2.8K | 33,773 | 0.0% |
| Albemarle Corp - US(ALB)Call | Equity Option | 012653101 | $2.8K | 12,800 | 0.0% |
| Jefferies Financial Group Inc - US(JEF) | Equity | 47233W109 | $2.8K | 81,365 | 0.0% |
| Micron Technology Inc - US(MU) | Equity | 595112103 | $2.8K | 55,919 | 0.0% |
| Steven Madden Ltd - US(SHOO) | Equity | 556269108 | $2.8K | 87,589 | 0.0% |
| Baxter International Inc - US(BAX)Put | Equity Option | 071813109 | $2.8K | 55,000 | 0.0% |
| Advance Auto Parts Inc - US(AAP) | Equity | 00751Y106 | $2.8K | 19,123 | 0.0% |
| Target Corp - US(TGT) | Equity | 87612E106 | $2.8K | 18,937 | 0.0% |
| Allete Inc - US(AEBA) | Equity | 018522300 | $2.8K | 43,939 | 0.0% |
| Kforce Inc - US(KFRC) | Equity | 493732101 | $2.8K | 51,948 | 0.0% |
| Analog Devices Inc - US(ADI)Put | Equity Option | 032654105 | $2.9K | 17,400 | 0.0% |
| Supernus Pharmaceuticals Inc - US(SUPN) | Equity | 868459108 | $2.9K | 80,707 | 0.0% |
| J M Smucker Co - US(SJM) | Equity | 832696405 | $2.9K | 18,185 | 0.0% |
| Natera Inc - US(NTRA) | Equity | 632307104 | $2.9K | 71,799 | 0.0% |