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 |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc - US(SPB)Call | Equity Option | 84790A105 | $286 | 4,700 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD)Call | Equity Option | 22788C105 | $286 | 2,700 | 0.0% |
| Spdr Euro Stoxx 50 Etf - US ETP(FEZ) | Exchange-Traded Fund | 78463X202 | $287 | 7,407 | 0.0% |
| Western Alliance Bancorp - US(WAL)Put | Equity Option | 957638109 | $287 | 4,800 | 0.0% |
| Trinity Industries Inc - US(TRN)Call | Equity Option | 896522109 | $287 | 9,700 | 0.0% |
| Allied Motion Technologies Inc - US(ALNT) | Equity | 019330109 | $287 | 8,240 | 0.0% |
| Etsy Inc - US(ETSY)Call | Equity Option | 29786A106 | $288 | 2,400 | 0.0% |
| Insteel Industries Inc - US(IIIN) | Equity | 45774W108 | $289 | 10,502 | 0.0% |
| Murphy Oil Corp - US(MUR)Put | Equity Option | 626717102 | $289 | 6,700 | 0.0% |
| Brixmor Property Group Inc - US REIT(BRX) | Equity | 11120U105 | $289 | 12,751 | 0.0% |
| Equity Residential - US REIT(EQR)Put | Equity Option | 29476L107 | $290 | 4,900 | 0.0% |
| Hologic Inc - US(HOLX)Put | Equity Option | 436440101 | $290 | 3,900 | 0.0% |
| National Health Investors Inc - US REIT(NHI) | Equity | 63633D104 | $290 | 5,547 | 0.0% |
| Equifax Inc - US(EFX)Call | Equity Option | 294429105 | $291 | 1,500 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Put | Equity Option | 977852102 | $291 | 4,200 | 0.0% |
| Starbucks Corp - US(SBUX) | Equity | 855244109 | $292 | 2,948 | 0.0% |
| Insulet Corp - US(PODD)Put | Equity Option | 45784P101 | $293 | 1,000 | 0.0% |
| Cantaloupe Inc - US(CTLP) | Equity | 138103106 | $294 | 67,559 | 0.0% |
| Bread Financial Holdings Inc - US(BFH) | Equity | 018581108 | $294 | 7,795 | 0.0% |
| Winnebago Industries Inc - US(WGO)Put | Equity Option | 974637100 | $295 | 5,600 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Call | Equity Option | 513272104 | $295 | 3,300 | 0.0% |
| Dollar Tree Inc - US(DLTR)Put | Equity Option | 256746108 | $297 | 2,100 | 0.0% |
| Farfetch Ltd - US(FTCHQ) | Equity | 30744W107 | $297 | 62,822 | 0.0% |
| Uber Technologies Inc - US(UBER) | Equity | 90353T100 | $297 | 12,003 | 0.0% |
| Molina Healthcare Inc - US(MOH)Call | Equity Option | 60855R100 | $297 | 900 | 0.0% |
| Realreal Inc - US(REAL) | Equity | 88339P101 | $298 | 238,215 | 0.0% |
| Synovus Financial Corp - US(SYU1)Call | Equity Option | 87161C501 | $298 | 7,900 | 0.0% |
| Wave Life Sciences Ltd - US(WVE) | Equity | Y95308105 | $298 | 42,599 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH) | Equity | G66721104 | $299 | 24,437 | 0.0% |
| Global Payments Inc - US(GPN)Call | Equity Option | 37940X102 | $299 | 3,000 | 0.0% |
| Tyson Foods Inc - US(TSN)Call | Equity Option | 902494103 | $299 | 4,800 | 0.0% |
| Whole Earth Brands Inc - US | Equity | 96684W100 | $299 | 73,365 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII)Put | Equity Option | 446413106 | $300 | 1,300 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB) | Equity | 053484101 | $300 | 1,860 | 0.0% |
| Hershey Co - US(HSY)Call | Equity Option | 427866108 | $301 | 1,300 | 0.0% |
| Everest Re Group Ltd - US(EG) | Equity | G3223R108 | $301 | 910 | 0.0% |
| Zscaler Inc - US(ZS)Put | Equity Option | 98980G102 | $302 | 2,700 | 0.0% |
| Dr Horton Inc - US(DHI)Call | Equity Option | 23331A109 | $303 | 3,400 | 0.0% |
| Mks Instruments Inc - US(MKSI)Put | Equity Option | 55306N104 | $303 | 3,600 | 0.0% |
| Ishares Msci South Africa Etf - US ETP(EZA) | Exchange-Traded Fund | 464286780 | $303 | 7,144 | 0.0% |
| Foot Locker Inc - US(WOO)Put | Equity Option | 344849104 | $303 | 8,000 | 0.0% |
| Vuzix Corp - US(VUZI) | Equity | 92921W300 | $304 | 83,453 | 0.0% |
| Hubbell Inc - US(HUBB)Call | Equity Option | 443510607 | $304 | 1,300 | 0.0% |
| Freyr Battery Sa - USCall | Equity Option | L4135L100 | $305 | 35,100 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Call | Equity Option | 74144T108 | $306 | 2,800 | 0.0% |
| Qcr Holdings Inc - US(QCRH) | Equity | 74727A104 | $307 | 6,189 | 0.0% |
| Enerplus Corp - US(ERFGBP)Call | Equity Option | 292766102 | $307 | 17,400 | 0.0% |
| Capitol Federal Financial Inc - US(CFFN) | Equity | 14057J101 | $307 | 35,436 | 0.0% |
| Commerce Bancshares Inc - US(CBSH) | Equity | 200525103 | $308 | 4,525 | 0.0% |
| Brightcove Inc - US(BCOVUSD) | Equity | 10921T101 | $308 | 58,925 | 0.0% |