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 |
|---|---|---|---|---|---|
| Regal Rexnord Corp - US(RRX)Put | Equity Option | 758750103 | $240 | 2,000 | 0.0% |
| Evercommerce Inc - US(EVCM) | Equity | 29977X105 | $240 | 32,205 | 0.0% |
| Rh - US(RH)Put | Equity Option | 74967X103 | $241 | 900 | 0.0% |
| Sunrun Inc - US(RUN)Put | Equity Option | 86771W105 | $241 | 10,100 | 0.0% |
| Cvr Energy Inc - US(CVI)Call | Equity Option | 12662P108 | $241 | 7,700 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB)Put | Equity Option | 053484101 | $242 | 1,500 | 0.0% |
| Ameris Bancorp - US(ABCB) | Equity | 03076K108 | $242 | 5,130 | 0.0% |
| Nurix Therapeutics Inc - US(NRIX) | Equity | 67080M103 | $243 | 22,162 | 0.0% |
| Ppl Corp - US(PPL)Put | Equity Option | 69351T106 | $243 | 8,300 | 0.0% |
| Uipath Inc - US(PATH)Put | Equity Option | 90364P105 | $244 | 19,200 | 0.0% |
| Optimizerx Corp - US(OPRX) | Equity | 68401U204 | $244 | 14,539 | 0.0% |
| Enfusion Inc - US | Equity | 292812104 | $244 | 25,256 | 0.0% |
| Canadian National Railway Co - US(CNI) | Equity | 136375102 | $244 | 2,053 | 0.0% |
| Trex Co Inc - US(TREX)Put | Equity Option | 89531P105 | $245 | 5,800 | 0.0% |
| Eyepoint Pharmaceuticals Inc - US(EYPT) | Equity | 30233G209 | $245 | 70,096 | 0.0% |
| Astec Industries Inc - US(ASTE) | Equity | 046224101 | $246 | 6,043 | 0.0% |
| Landstar System Inc - US(LSTR)Call | Equity Option | 515098101 | $246 | 1,500 | 0.0% |
| Geron Corp - US(GERN) | Equity | 374163103 | $246 | 101,782 | 0.0% |
| Novanta Inc - US(NOVT) | Equity | 67000B104 | $246 | 1,813 | 0.0% |
| Brinker International Inc - US(EAT)Call | Equity Option | 109641100 | $246 | 7,700 | 0.0% |
| Brady Corp - US(BRC) | Equity | 104674106 | $249 | 5,280 | 0.0% |
| Conmed Corp - US(CNMD)Put | Equity Option | 207410101 | $249 | 2,800 | 0.0% |
| Repare Therapeutics Inc - US(RPTX) | Equity | 760273102 | $251 | 17,034 | 0.0% |
| Assurant Inc - US(AIZ)Put | Equity Option | 04621X108 | $251 | 2,000 | 0.0% |
| Cts Corp - US(CTS) | Equity | 126501105 | $251 | 6,373 | 0.0% |
| Revolve Group Inc - US(RVLV) | Equity | 76156B107 | $252 | 11,307 | 0.0% |
| Regenxbio Inc - US(RGNX) | Equity | 75901B107 | $252 | 11,110 | 0.0% |
| Heritage Commerce Corp - US(HTBK) | Equity | 426927109 | $252 | 19,360 | 0.0% |
| Vital Energy Inc - US(8LP1)Call | Equity Option | 516806205 | $252 | 4,900 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Call | Equity Option | 070830104 | $252 | 6,000 | 0.0% |
| Polaris Inc - US(PII)Call | Equity Option | 731068102 | $253 | 2,500 | 0.0% |
| Mercadolibre Inc - US(MELI)Put | Equity Option | 58733R102 | $254 | 300 | 0.0% |
| Digimarc Corp - US(DMRC) | Equity | 25381B101 | $254 | 13,753 | 0.0% |
| Spirit Aerosystems Holdings Inc - US(S9Q)Call | Equity Option | 848574109 | $255 | 8,600 | 0.0% |
| Relx Plc - US ADR(RELX) | Depository Receipt | 759530108 | $255 | 9,190 | 0.0% |
| Zoominfo Technologies Inc - US(GTM)Put | Equity Option | 98980F104 | $256 | 8,500 | 0.0% |
| Dover Corp - US(DOV)Put | Equity Option | 260003108 | $257 | 1,900 | 0.0% |
| Seritage Growth Properties - US REIT(SRG) | Equity | 81752R100 | $257 | 21,742 | 0.0% |
| American Electric Power Co Inc - US(AEP) | Equity | 025537101 | $258 | 2,720 | 0.0% |
| Huntington Bancshares Inc - US(HBAN)Put | Equity Option | 446150104 | $260 | 18,400 | 0.0% |
| Corning Inc - US(GLW)Call | Equity Option | 219350105 | $260 | 8,100 | 0.0% |
| Fox Corp(FOXA)Call | Equity Option | 35137L105 | $261 | 8,600 | 0.0% |
| Tpg Re Finance Trust Inc - US REIT(TRTX) | Equity | 87266M107 | $262 | 38,605 | 0.0% |
| Enbridge Inc - US(ENB)Put | Equity Option | 29250N105 | $262 | 6,700 | 0.0% |
| Constellium Se - US(CSTM)Call | Equity Option | F21107101 | $262 | 22,200 | 0.0% |
| Hyatt Hotels Corp - US(H)Put | Equity Option | 448579102 | $262 | 2,900 | 0.0% |
| Mks Instruments Inc - US(MKSI)Call | Equity Option | 55306N104 | $262 | 3,100 | 0.0% |
| Clean Harbors Inc - US(CLH)Call | Equity Option | 184496107 | $263 | 2,300 | 0.0% |
| Erasca Inc - US(ERAS) | Equity | 29479A108 | $263 | 60,976 | 0.0% |
| DraftKings Inc - US(DKNG)Put | Equity Option | 26142V105 | $264 | 23,200 | 0.0% |