Q1 2023 Holdings
Filed 2023-05-15 | 2336 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiovascular Systems Inc - US(CSIIEUR) | Equity | 141619106 | $329 | 16,589 | 0.0% |
| Centene Corp - US(CNC)Put | Equity Option | 15135B101 | $329 | 5,200 | 0.0% |
| Ishares Msci Eafe Value Etf - US ETP(EFV) | Exchange-Traded Fund | 464288877 | $329 | 6,788 | 0.0% |
| Anaptysbio Inc - US(ANAB) | Equity | 032724106 | $330 | 15,184 | 0.0% |
| Allstate Corp - US(ALL)Call | Equity Option | 020002101 | $331 | 3,000 | 0.0% |
| Seer Inc - US(SEER) | Equity | 81578P106 | $334 | 86,655 | 0.0% |
| Zillow Group Inc(Z)Call | Equity Option | 98954M200 | $334 | 7,500 | 0.0% |
| Blackrock Inc - US(BLKCHF)Put | Equity Option | 09247X101 | $335 | 500 | 0.0% |
| Lemaitre Vascular Inc - US(LMAT) | Equity | 525558201 | $335 | 6,513 | 0.0% |
| Charles Schwab Corp - US(SCHW)Put | Equity Option | 808513105 | $335 | 6,400 | 0.0% |
| Mitek Systems Inc - US(MITK) | Equity | 606710200 | $335 | 34,927 | 0.0% |
| Cincinnati Financial Corp - US(CINF)Call | Equity Option | 172062101 | $336 | 3,000 | 0.0% |
| Encore Wire Corp - US(WIREEUR)Call | Equity Option | 292562105 | $336 | 1,800 | 0.0% |
| ATI Inc - US(ATI)Call | Equity Option | 01741R102 | $336 | 8,500 | 0.0% |
| Pan American Silver Corp - US(PAAS)Call | Equity Option | 697900108 | $336 | 18,500 | 0.0% |
| Elf Beauty Inc - US(ELF)Put | Equity Option | 26856L103 | $337 | 4,100 | 0.0% |
| Franklin Resources Inc - US(BEN)Call | Equity Option | 354613101 | $337 | 12,500 | 0.0% |
| Carrier Global Corp - US(CARR)Put | Equity Option | 14448C104 | $338 | 7,400 | 0.0% |
| Danaos Corp - US(DAC)Put | Equity Option | Y1968P121 | $339 | 6,200 | 0.0% |
| Global-E Online Ltd - US(GLBE) | Equity | M5216V106 | $340 | 10,551 | 0.0% |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | Exchange-Traded Fund | 78462F103 | $341 | 834 | 0.0% |
| Winnebago Industries Inc - US(WGO)Put | Equity Option | 974637100 | $341 | 5,900 | 0.0% |
| Teladoc Health Inc - US(TDOC)Put | Equity Option | 87918A105 | $342 | 13,200 | 0.0% |
| Harley-Davidson Inc - US(HOG) | Equity | 412822108 | $342 | 8,999 | 0.0% |
| Macy's Inc - US(M)Put | Equity Option | 55616P104 | $342 | 19,600 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Put | Equity Option | 45866F104 | $344 | 3,300 | 0.0% |
| Teck Resources Ltd - US Class B(TECK) | Equity | 878742204 | $344 | 9,425 | 0.0% |
| Aes Corp - US(AES)Call | Equity Option | 00130H105 | $345 | 14,400 | 0.0% |
| Uipath Inc - US(PATH)Call | Equity Option | 90364P105 | $346 | 19,700 | 0.0% |
| Advanced Drainage Systems Inc - US(WMS)Call | Equity Option | 00790R104 | $346 | 4,100 | 0.0% |
| Nuvasive Inc - US(NUVAGBP) | Equity | 670704105 | $347 | 8,393 | 0.0% |
| Snowflake Inc - US(SNOW) | Equity | 833445109 | $347 | 2,251 | 0.0% |
| Conagra Brands Inc - US(CAG)Call | Equity Option | 205887102 | $349 | 9,300 | 0.0% |
| Iradimed Corp - US(IRMD) | Equity | 46266A109 | $350 | 8,902 | 0.0% |
| Iovance Biotherapeutics Inc - US(IOVA) | Equity | 462260100 | $351 | 57,527 | 0.0% |
| Ferrari Nv - US(RACE)Put | Equity Option | N3167Y103 | $351 | 1,300 | 0.0% |
| Fluence Energy Inc - US(FLNC)Call | Equity Option | 34379V103 | $352 | 17,400 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ) | Equity | 136385101 | $352 | 6,359 | 0.0% |
| 1St Source Corp - US(SRCE) | Equity | 336901103 | $352 | 8,162 | 0.0% |
| Coca-Cola Co - US(KO)Put | Equity Option | 191216100 | $353 | 5,700 | 0.0% |
| Boot Barn Holdings Inc - US(BOOT)Call | Equity Option | 099406100 | $353 | 4,600 | 0.0% |
| Adtalem Global Education Inc - US(ATGE) | Equity | 00737L103 | $354 | 9,173 | 0.0% |
| S&T Bancorp Inc - US(STBA) | Equity | 783859101 | $356 | 11,304 | 0.0% |
| N-Able Inc - US(NABL) | Equity | 62878D100 | $356 | 26,960 | 0.0% |
| Splunk Inc - US(SPLKCHF)Call | Equity Option | 848637104 | $357 | 3,700 | 0.0% |
| Exlservice Holdings Inc - US(EXLS) | Equity | 302081104 | $357 | 2,208 | 0.0% |
| Extra Space Storage Inc - US REIT(EXR)Put | Equity Option | 30225T102 | $358 | 2,200 | 0.0% |
| Southwest Airlines Co - US(LUV)Call | Equity Option | 844741108 | $358 | 11,000 | 0.0% |
| Immunitybio Inc - US(IBRX) | Equity | 45256X103 | $358 | 196,436 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL) | Equity | 67576A100 | $360 | 68,384 | 0.0% |