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 |
|---|---|---|---|---|---|
| Vtex - US(VTEX) | Equity | G9470A102 | $220 | 58,596 | 0.0% |
| Gladstone Investment Corp - US(GAIN) | Equity | 376546107 | $220 | 17,079 | 0.0% |
| Hartford Financial Services Group Inc - US(HIG)Call | Equity Option | 416515104 | $220 | 2,900 | 0.0% |
| Vital Energy Inc - US(8LP1)Put | Equity Option | 516806205 | $221 | 4,300 | 0.0% |
| Medifast Inc - US(MED)Call | Equity Option | 58470H101 | $221 | 1,900 | 0.0% |
| Eog Resources Inc - US(EOG) | Equity | 26875P101 | $221 | 1,709 | 0.0% |
| Unitil Corp - US(UTL) | Equity | 913259107 | $221 | 4,312 | 0.0% |
| Altair Engineering Inc - US(ALTREUR) | Equity | 021369103 | $222 | 4,885 | 0.0% |
| Curo Group Holdings Corp - US(CUROEUR) | Equity | 23131L107 | $222 | 62,536 | 0.0% |
| Cal-Maine Foods Inc - US(CALM)Put | Equity Option | 128030202 | $223 | 4,100 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Call | Equity Option | 31620M106 | $224 | 3,300 | 0.0% |
| Perkinelmer Inc - US(RVTY)Put | Equity Option | 714046109 | $224 | 1,600 | 0.0% |
| Consol Energy Inc - US(CEIXEUR)Call | Equity Option | 20854L108 | $224 | 3,400 | 0.0% |
| Gray Television Inc(GTN) | Equity | 389375106 | $224 | 19,999 | 0.0% |
| Aerojet Rocketdyne Holdings Inc - US(AJRDEUR)Call | Equity Option | 007800105 | $224 | 4,000 | 0.0% |
| Teleflex Inc - US(TFX)Put | Equity Option | 879369106 | $225 | 900 | 0.0% |
| Scotts Miracle-Gro Co - US(SMG) | Equity | 810186106 | $225 | 4,632 | 0.0% |
| Revolution Medicines Inc - US(RVMD) | Equity | 76155X100 | $225 | 9,439 | 0.0% |
| Standard BioTools Inc - US(LAB) | Equity | 34385P108 | $225 | 192,637 | 0.0% |
| Firstenergy Corp - US(FE)Put | Equity Option | 337932107 | $226 | 5,400 | 0.0% |
| Enbridge Inc - US(ENB) | Equity | 29250N105 | $226 | 5,781 | 0.0% |
| Personalis Inc - US(PSNL) | Equity | 71535D106 | $227 | 114,512 | 0.0% |
| Proterra Inc - US(ACTCUSD) | Equity | 74374T109 | $227 | 60,125 | 0.0% |
| Modivcare Inc - US(MODVQ) | Equity | 60783X104 | $228 | 2,536 | 0.0% |
| Becton Dickinson And Co - US(BDX)Call | Equity Option | 075887109 | $228 | 900 | 0.0% |
| Ppg Industries Inc - US(PPG) | Equity | 693506107 | $228 | 1,812 | 0.0% |
| Ciena Corp - US(CIEN)Call | Equity Option | 171779309 | $229 | 4,500 | 0.0% |
| Costco Wholesale Corp - US(COST)Call | Equity Option | 22160K105 | $229 | 500 | 0.0% |
| Abercrombie & Fitch Co - US(ANF)Call | Equity Option | 002896207 | $229 | 10,000 | 0.0% |
| Matrix Service Co - US(MTRX) | Equity | 576853105 | $230 | 36,965 | 0.0% |
| Zoom Video Communications Inc - US(ZM)Call | Equity Option | 98980L101 | $230 | 3,400 | 0.0% |
| Park Aerospace Corp - US(PKE) | Equity | 70014A104 | $231 | 17,218 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Put | Equity Option | 174610105 | $233 | 5,900 | 0.0% |
| Oge Energy Corp - US(OGE) | Equity | 670837103 | $234 | 5,920 | 0.0% |
| Us Physical Therapy Inc - US(USPH)Put | Equity Option | 90337L108 | $235 | 2,900 | 0.0% |
| Equity Bancshares Inc - US(EQBK) | Equity | 29460X109 | $235 | 7,191 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Put | Equity Option | 00751Y106 | $235 | 1,600 | 0.0% |
| Lemaitre Vascular Inc - US(LMAT) | Equity | 525558201 | $235 | 5,099 | 0.0% |
| Piedmont Lithium Inc - US(PLL) | Equity | 72016P105 | $236 | 5,368 | 0.0% |
| Enovix Corp - US(ENVX)Put | Equity Option | 293594107 | $236 | 19,000 | 0.0% |
| Perkinelmer Inc - US(RVTY) | Equity | 714046109 | $236 | 1,683 | 0.0% |
| Murphy Oil Corp - US(MUR)Call | Equity Option | 626717102 | $236 | 5,500 | 0.0% |
| Charter Communications Inc - US(CHTR)Call | Equity Option | 16119P108 | $237 | 700 | 0.0% |
| Universal Display Corp - US(OLED)Call | Equity Option | 91347P105 | $237 | 2,200 | 0.0% |
| Lpl Financial Holdings Inc - US(LPLA)Put | Equity Option | 50212V100 | $238 | 1,100 | 0.0% |
| Foot Locker Inc - US(WOO)Call | Equity Option | 344849104 | $238 | 6,300 | 0.0% |
| Weber Inc - US | Equity | 94770D102 | $238 | 29,602 | 0.0% |
| Ishares Us Transportation Etf - US ETP(IYT) | Exchange-Traded Fund | 464287192 | $239 | 1,117 | 0.0% |
| Docusign Inc - US(DOCU)Put | Equity Option | 256163106 | $239 | 4,300 | 0.0% |
| Ppl Corp - US(PPL)Call | Equity Option | 69351T106 | $239 | 8,200 | 0.0% |