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 |
|---|---|---|---|---|---|
| Pacwest Bancorp - US(PACWUSD) | Equity | 695263103 | $264 | 11,525 | 0.0% |
| Five Below Inc - US(FIVE)Call | Equity Option | 33829M101 | $265 | 1,500 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA)Put | Equity Option | 59522J103 | $265 | 1,700 | 0.0% |
| Jabil Inc - US(JBL)Put | Equity Option | 466313103 | $266 | 3,900 | 0.0% |
| Gap Inc - US(GAP)Put | Equity Option | 364760108 | $266 | 23,600 | 0.0% |
| Bread Financial Holdings Inc - US(BFH)Call | Equity Option | 018581108 | $267 | 7,100 | 0.0% |
| Buckle Inc - US(BKE) | Equity | 118440106 | $267 | 5,897 | 0.0% |
| Carrier Global Corp - US(CARR)Put | Equity Option | 14448C104 | $268 | 6,500 | 0.0% |
| Encore Wire Corp - US(WIREEUR) | Equity | 292562105 | $268 | 1,949 | 0.0% |
| Fifth Third Bancorp - US(FITB)Put | Equity Option | 316773100 | $268 | 8,200 | 0.0% |
| Comerica Inc - US(CMA)Put | Equity Option | 200340107 | $268 | 4,000 | 0.0% |
| CinCor Pharma Inc - US | Equity | 17240Y109 | $268 | 21,836 | 0.0% |
| Adobe Inc - US(ADBE)Put | Equity Option | 00724F101 | $269 | 800 | 0.0% |
| Sealed Air Corp - US(SEE)Call | Equity Option | 81211K100 | $270 | 5,400 | 0.0% |
| Quanex Building Products Corp - US(NX) | Equity | 747619104 | $270 | 11,393 | 0.0% |
| Papa John's International Inc - US(PZZA)Put | Equity Option | 698813102 | $270 | 3,300 | 0.0% |
| Cenovus Energy Inc - US(CVE)Put | Equity Option | 15135U109 | $270 | 13,900 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Put | Equity Option | 054540208 | $270 | 3,400 | 0.0% |
| Allegiant Travel Co - US(ALGT)Call | Equity Option | 01748X102 | $271 | 4,000 | 0.0% |
| Greenlight Capital Re Ltd - US(GLRE) | Equity | G4095J109 | $271 | 33,244 | 0.0% |
| Snowflake Inc - US(SNOW)Call | Equity Option | 833445109 | $272 | 1,900 | 0.0% |
| Onespaworld Holdings Ltd - US(OSW) | Equity | P73684113 | $272 | 29,130 | 0.0% |
| Healthpeak Properties Inc - US REIT(DOC)Put | Equity Option | 42250P103 | $272 | 10,800 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Put | Equity Option | 35671D857 | $273 | 7,200 | 0.0% |
| Zebra Technologies Corp - US(ZBRA) | Equity | 989207105 | $273 | 1,066 | 0.0% |
| Servicenow Inc - US(NOW)Put | Equity Option | 81762P102 | $273 | 700 | 0.0% |
| Hawkins Inc - US(HWKN) | Equity | 420261109 | $275 | 7,118 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Put | Equity Option | 457730109 | $275 | 1,100 | 0.0% |
| Ring Energy Inc - US(REI) | Equity | 76680V108 | $275 | 111,694 | 0.0% |
| S&T Bancorp Inc - US(STBA) | Equity | 783859101 | $276 | 8,081 | 0.0% |
| Wework Inc - US | Equity | 96209A104 | $276 | 193,279 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Put | Equity Option | 25754A201 | $277 | 800 | 0.0% |
| Gxo Logistics Inc - US(GXO)Put | Equity Option | 36262G101 | $277 | 6,500 | 0.0% |
| Ww Grainger Inc - US(GWW)Put | Equity Option | 384802104 | $278 | 500 | 0.0% |
| Nextdecade Corp - US(NEXT) | Equity | 65342K105 | $278 | 56,318 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL) | Equity | 67576A100 | $279 | 99,338 | 0.0% |
| Datadog Inc - US(DDOG)Put | Equity Option | 23804L103 | $280 | 3,800 | 0.0% |
| Toll Brothers Inc - US(TOL)Call | Equity Option | 889478103 | $280 | 5,600 | 0.0% |
| Stryker Corp - US(SYK) | Equity | 863667101 | $281 | 1,149 | 0.0% |
| Workhorse Group Inc - US(WKHSEUR) | Equity | 98138J206 | $282 | 185,589 | 0.0% |
| Alcoa Corp - US(AA)Put | Equity Option | 013872106 | $282 | 6,200 | 0.0% |
| Barrick Gold Corp - US(ABX)Put | Equity Option | 067901108 | $282 | 16,400 | 0.0% |
| Northern Oil And Gas Inc - US(NOG)Call | Equity Option | 665531307 | $283 | 9,200 | 0.0% |
| Avidity Biosciences Inc - US(RNA) | Equity | 05370A108 | $283 | 12,776 | 0.0% |
| Axon Enterprise Inc - US(AXON)Call | Equity Option | 05464C101 | $283 | 1,700 | 0.0% |
| Chemours Co - US(CC)Put | Equity Option | 163851108 | $284 | 9,300 | 0.0% |
| Bank Of Montreal - US(BMO) | Equity | 063671101 | $284 | 3,130 | 0.0% |
| Zim Integrated Shipping Services Ltd - US(ZIM) | Equity | M9T951109 | $285 | 16,567 | 0.0% |
| On Holding Ag - US(ONON)Put | Equity Option | H5919C104 | $285 | 16,600 | 0.0% |
| Edison International - US(EIX) | Equity | 281020107 | $286 | 4,490 | 0.0% |