Q4 2022 Holdings
Filed 2023-02-14 | 2300 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp - US REIT(O)Put | Equity Option | 756109104 | $310 | 4,900 | 0.0% |
| Silvergate Capital Corp - US(SICPQ)Call | Equity Option | 82837P408 | $311 | 17,900 | 0.0% |
| Community Trust Bancorp Inc - US(CTBI) | Equity | 204149108 | $311 | 6,777 | 0.0% |
| Arch Resources Inc - US(ARCH1USD) | Equity | 03940R107 | $312 | 2,187 | 0.0% |
| Netease Inc - US ADR(NTES) | Depository Receipt | 64110W102 | $312 | 4,301 | 0.0% |
| Eog Resources Inc - US(EOG)Put | Equity Option | 26875P101 | $312 | 2,400 | 0.0% |
| Livent Corp - US(LTHM1EUR)Put | Equity Option | 53814L108 | $313 | 15,700 | 0.0% |
| Lumentum Holdings Inc - US(LITE)Call | Equity Option | 55024U109 | $313 | 6,000 | 0.0% |
| Northern Oil And Gas Inc - US(NOG)Put | Equity Option | 665531307 | $315 | 10,300 | 0.0% |
| Waterstone Financial Inc - US(WSBF) | Equity | 94188P101 | $315 | 18,257 | 0.0% |
| Lemonade Inc - US(LMND)Call | Equity Option | 52567D107 | $316 | 23,300 | 0.0% |
| Greenhill & Co Inc - US | Equity | 395259104 | $317 | 30,880 | 0.0% |
| Ryder System Inc - US(R)Call | Equity Option | 783549108 | $317 | 3,800 | 0.0% |
| Inotiv Inc - US(NOTV) | Equity | 45783Q100 | $317 | 64,160 | 0.0% |
| Apa Corp - US(APA)Call | Equity Option | 03743Q108 | $318 | 6,800 | 0.0% |
| Netapp Inc - US(NTAP)Call | Equity Option | 64110D104 | $318 | 5,300 | 0.0% |
| Marten Transport Ltd - US(MRTN) | Equity | 573075108 | $318 | 16,061 | 0.0% |
| Penn Entertainment Inc - US(PENN)Call | Equity Option | 707569109 | $318 | 10,700 | 0.0% |
| Ebay Inc - US(EBAY)Call | Equity Option | 278642103 | $319 | 7,700 | 0.0% |
| Mercer International Inc - US(MERC) | Equity | 588056101 | $319 | 27,444 | 0.0% |
| Toll Brothers Inc - US(TOL)Put | Equity Option | 889478103 | $320 | 6,400 | 0.0% |
| Huntsman Corp - US(HUN)Put | Equity Option | 447011107 | $321 | 11,700 | 0.0% |
| Pcsb Financial Corp - US(PCSBUSD) | Equity | 69324R104 | $321 | 16,856 | 0.0% |
| Livent Corp - US(LTHM1EUR)Call | Equity Option | 53814L108 | $321 | 16,100 | 0.0% |
| On Holding Ag - US(ONON)Call | Equity Option | H5919C104 | $323 | 18,800 | 0.0% |
| Exelon Corp - US(EXC)Put | Equity Option | 30161N101 | $323 | 7,500 | 0.0% |
| West Bancorp Inc - US(WTBA) | Equity | 95123P106 | $323 | 12,634 | 0.0% |
| Chargepoint Holdings Inc - USPut | Equity Option | 15961R105 | $325 | 34,300 | 0.0% |
| Carrier Global Corp - US(CARR)Call | Equity Option | 14448C104 | $326 | 7,900 | 0.0% |
| Heidrick & Struggles International Inc - US(HSI) | Equity | 422819102 | $326 | 11,644 | 0.0% |
| Coherent Corp - US(COHR)Put | Equity Option | 19247G107 | $327 | 9,300 | 0.0% |
| Amphenol Corp - US(APH)Put | Equity Option | 032095101 | $327 | 4,300 | 0.0% |
| Sunnova Energy International Inc - US(NOVAQ)Call | Equity Option | 86745K104 | $328 | 18,200 | 0.0% |
| Nike Inc - US Class B(NKE) | Equity | 654106103 | $328 | 2,805 | 0.0% |
| Paylocity Holding Corp - US(PCTY)Put | Equity Option | 70438V106 | $328 | 1,700 | 0.0% |
| Ehealth Inc - US(EHTH) | Equity | 28238P109 | $328 | 67,842 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Put | Equity Option | 969904101 | $329 | 2,900 | 0.0% |
| Welltower Inc - US REIT(WELL)Put | Equity Option | 95040Q104 | $329 | 5,000 | 0.0% |
| Allison Transmission Holdings Inc - US(ALSN) | Equity | 01973R101 | $330 | 7,937 | 0.0% |
| Tidewater Inc - US(TDW) | Equity | 88642R109 | $330 | 8,964 | 0.0% |
| Shockwave Medical Inc - US(SWAVUSD)Put | Equity Option | 82489T104 | $330 | 1,600 | 0.0% |
| Hagerty Inc - US(HGTY) | Equity | 405166109 | $330 | 39,248 | 0.0% |
| First Busey Corp - US(BUSE) | Equity | 319383204 | $330 | 13,360 | 0.0% |
| Molina Healthcare Inc - US(MOH)Put | Equity Option | 60855R100 | $330 | 1,000 | 0.0% |
| Borgwarner Inc - US(BWA)Call | Equity Option | 099724106 | $330 | 8,200 | 0.0% |
| Boston Beer Co Inc - US(SAM)Put | Equity Option | 100557107 | $330 | 1,000 | 0.0% |
| Albany International Corp - US(AIN) | Equity | 012348108 | $331 | 3,360 | 0.0% |
| Hp Inc - US(HPQ) | Equity | 40434L105 | $332 | 12,339 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Call | Equity Option | 70450Y103 | $333 | 4,700 | 0.0% |
| Sunrun Inc - US(RUN)Call | Equity Option | 86771W105 | $333 | 14,000 | 0.0% |