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 |
|---|---|---|---|---|---|
| Vaalco Energy Inc - US(EGY) | Equity | 91851C201 | $187 | 41,029 | 0.0% |
| Photronics Inc - US(PLAB) | Equity | 719405102 | $187 | 11,134 | 0.0% |
| Enerplus Corp - US(ERFGBP)Put | Equity Option | 292766102 | $189 | 10,700 | 0.0% |
| Kinder Morgan Inc - US(KMI) | Equity | 49456B101 | $191 | 10,590 | 0.0% |
| Kronos Worldwide Inc - US(KRO) | Equity | 50105F105 | $192 | 20,382 | 0.0% |
| Lordstown Motors Corp - US | Equity | 54405Q100 | $193 | 169,286 | 0.0% |
| Thredup Inc - US(TDUP) | Equity | 88556E102 | $193 | 147,115 | 0.0% |
| Imax Corp - US(IMAX)Call | Equity Option | 45245E109 | $194 | 13,300 | 0.0% |
| Walkme Ltd - US | Equity | M97628107 | $197 | 17,612 | 0.0% |
| Premier Financial Corp - US | Equity | 74052F108 | $200 | 7,406 | 0.0% |
| Amc Entertainment Holdings Inc - US | Equity | 00165C104 | $200 | 49,208 | 0.0% |
| Snowflake Inc - US(SNOW) | Equity | 833445109 | $201 | 1,399 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG)Put | Equity Option | 744573106 | $202 | 3,300 | 0.0% |
| Dollar General Corp - US(DG) | Equity | 256677105 | $202 | 822 | 0.0% |
| Calamp Corp - US(CAMPEUR) | Equity | 128126109 | $204 | 45,531 | 0.0% |
| Omnicom Group Inc - US(OMC)Call | Equity Option | 681919106 | $204 | 2,500 | 0.0% |
| Huntington Bancshares Inc - US(HBAN)Call | Equity Option | 446150104 | $205 | 14,500 | 0.0% |
| Spdr Dow Jones International Real Estate Etf - US(RWX) | Exchange-Traded Fund | 78463X863 | $206 | 7,688 | 0.0% |
| Rocket Lab Usa Inc - US | Equity | 773122106 | $207 | 54,901 | 0.0% |
| Cognex Corp - US(CGNX)Put | Equity Option | 192422103 | $207 | 4,400 | 0.0% |
| XPO Inc - US(XPO) | Equity | 983793100 | $207 | 6,231 | 0.0% |
| Cannae Holdings Inc - US(CNNE) | Equity | 13765N107 | $208 | 10,060 | 0.0% |
| Spdr Gold Shares - US ETP(GLD) | Exchange-Traded Fund | 78463V107 | $208 | 1,225 | 0.0% |
| Macrogenics Inc - US(MGNX) | Equity | 556099109 | $209 | 31,155 | 0.0% |
| Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | $210 | 42,862 | 0.0% |
| Hubbell Inc - US(HUBB)Put | Equity Option | 443510607 | $211 | 900 | 0.0% |
| Broadcom Inc - US(AVGO) | Equity | 11135F101 | $211 | 377 | 0.0% |
| Pan American Silver Corp - US(PAAS)Put | Equity Option | 697900108 | $213 | 13,000 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Put | Equity Option | 45781V101 | $213 | 2,100 | 0.0% |
| Groupon Inc - US(GRPN) | Equity | 399473206 | $213 | 24,810 | 0.0% |
| Service Corp International - US(SCI)Put | Equity Option | 817565104 | $214 | 3,100 | 0.0% |
| Constellation Acquisition Corp I - US | Equity | G2R18K105 | $215 | 21,242 | 0.0% |
| Asbury Automotive Group Inc - US(ABG)Put | Equity Option | 043436104 | $215 | 1,200 | 0.0% |
| Carter's Inc - US(CRI)Call | Equity Option | 146229109 | $215 | 2,900 | 0.0% |
| Corning Inc - US(GLW)Put | Equity Option | 219350105 | $215 | 6,700 | 0.0% |
| iShares Residential and Multisector Real Estate ET(REZ) | Exchange-Traded Fund | 464288562 | $216 | 3,160 | 0.0% |
| Chevron Corp - US(CVX)Call | Equity Option | 166764100 | $216 | 1,200 | 0.0% |
| Taro Pharmaceutical Industries Ltd - US | Equity | M8737E108 | $216 | 7,431 | 0.0% |
| Ishares Global Clean Energy Etf - US ETP(ICLN) | Exchange-Traded Fund | 464288224 | $216 | 10,862 | 0.0% |
| Sempra Energy - US(SRE)Put | Equity Option | 816851109 | $216 | 1,400 | 0.0% |
| Sprout Social Inc - US(SPT)Put | Equity Option | 85209W109 | $216 | 3,800 | 0.0% |
| Regal Rexnord Corp - US(RRX)Call | Equity Option | 758750103 | $216 | 1,800 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Put | Equity Option | 47233W109 | $216 | 6,300 | 0.0% |
| Inovio Pharmaceuticals Inc - US | Equity | 45773H201 | $217 | 139,397 | 0.0% |
| Diversified Healthcare Trust - US REIT(DHC) | Equity | 25525P107 | $218 | 337,342 | 0.0% |
| Juniper Networks Inc - US(JNP)Call | Equity Option | 48203R104 | $218 | 6,800 | 0.0% |
| Tenable Holdings Inc - US(TENB) | Equity | 88025T102 | $218 | 5,705 | 0.0% |
| Paccar Inc - US(PCAR)Put | Equity Option | 693718108 | $218 | 2,200 | 0.0% |
| Paychex Inc - US(PAYX)Call | Equity Option | 704326107 | $219 | 1,900 | 0.0% |
| Kraft Heinz Co - US(KHC)Put | Equity Option | 500754106 | $219 | 5,400 | 0.0% |