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 |
|---|---|---|---|---|---|
| Brinker International Inc - US(EAT)Call | Equity Option | 109641100 | $361 | 9,500 | 0.0% |
| Ttm Technologies Inc - US(TTMI) | Equity | 87305R109 | $362 | 26,869 | 0.0% |
| Avantor Inc - US(AVTR)Call | Equity Option | 05352A100 | $362 | 17,100 | 0.0% |
| Gatx Corp - US(GATX) | Equity | 361448103 | $363 | 3,303 | 0.0% |
| American International Group Inc - US(AIG)Call | Equity Option | 026874784 | $363 | 7,200 | 0.0% |
| Conn's Inc - US(CN4) | Equity | 208242107 | $364 | 59,988 | 0.0% |
| Louisiana-Pacific Corp - US(LPX)Put | Equity Option | 546347105 | $364 | 6,700 | 0.0% |
| Antero Resources Corp - US(AR)Put | Equity Option | 03674X106 | $365 | 15,800 | 0.0% |
| Equifax Inc - US(EFX)Put | Equity Option | 294429105 | $366 | 1,800 | 0.0% |
| Murphy Oil Corp - US(MUR)Call | Equity Option | 626717102 | $366 | 9,900 | 0.0% |
| Capri Holdings Ltd - US(CPRI)Call | Equity Option | G1890L107 | $367 | 7,800 | 0.0% |
| Teradyne Inc - US(TER)Put | Equity Option | 880770102 | $367 | 3,400 | 0.0% |
| Aspen Technology Inc(AZPN1USD)Call | Equity Option | 29109X106 | $367 | 1,600 | 0.0% |
| Roper Technologies Inc - US(ROP) | Equity | 776696106 | $368 | 834 | 0.0% |
| Unifi Inc - US(UFI) | Equity | 904677200 | $368 | 45,047 | 0.0% |
| Performance Food Group Co - US(PFGC)Put | Equity Option | 71377A103 | $369 | 6,100 | 0.0% |
| Snap-On Inc - US(SNA)Put | Equity Option | 833034101 | $370 | 1,500 | 0.0% |
| Constellium Se - US(CSTM) | Equity | F21107101 | $371 | 24,248 | 0.0% |
| Bumble Inc - US(BMBL)Call | Equity Option | 12047B105 | $373 | 19,100 | 0.0% |
| Upstart Holdings Inc - US(UPST) | Equity | 91680M107 | $373 | 23,497 | 0.0% |
| Factset Research Systems Inc - US(FDS)Call | Equity Option | 303075105 | $374 | 900 | 0.0% |
| Boise Cascade Co - US(BCC) | Equity | 09739D100 | $374 | 5,912 | 0.0% |
| Match Group Inc - US(MTCH)Call | Equity Option | 57667L107 | $374 | 9,700 | 0.0% |
| Premier Inc - US(PINC) | Equity | 74051N102 | $376 | 11,622 | 0.0% |
| Seres Therapeutics Inc - US(MCRB1EUR) | Equity | 81750R102 | $378 | 66,595 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Call | Equity Option | 983134107 | $380 | 3,400 | 0.0% |
| Cheniere Energy Inc - US(LNG)Call | Equity Option | 16411R208 | $380 | 2,400 | 0.0% |
| Citigroup Inc - US(C)Put | Equity Option | 172967424 | $381 | 8,100 | 0.0% |
| Invesco Ltd - US(IVZ)Call | Equity Option | G491BT108 | $381 | 23,100 | 0.0% |
| Franklin Covey Co - US(FC) | Equity | 353469109 | $382 | 9,941 | 0.0% |
| Ventas Inc - US REIT(VTR)Put | Equity Option | 92276F100 | $382 | 8,800 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Call | Equity Option | 989207105 | $382 | 1,200 | 0.0% |
| Chewy Inc - US(CHWY)Put | Equity Option | 16679L109 | $382 | 10,300 | 0.0% |
| Logitech International Sa - US(LOGI) | Equity | H50430232 | $383 | 6,600 | 0.0% |
| Diodes Inc - US(DIOD) | Equity | 254543101 | $385 | 4,151 | 0.0% |
| GSK PLC - US ADR(GSK) | Depository Receipt | 37733W204 | $385 | 10,816 | 0.0% |
| Euronet Worldwide Inc - US(EEFT) | Equity | 298736109 | $386 | 3,450 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Call | Equity Option | 445658107 | $386 | 2,200 | 0.0% |
| Marvell Technology Inc - US(MRVL)Call | Equity Option | 573874104 | $389 | 9,000 | 0.0% |
| Monster Beverage Corp - US(MNST)Call | Equity Option | 61174X109 | $389 | 7,200 | 0.0% |
| Southern Copper Corp - US(SCCO)Call | Equity Option | 84265V105 | $389 | 5,100 | 0.0% |
| Church & Dwight Co Inc - US(CHD)Put | Equity Option | 171340102 | $390 | 4,400 | 0.0% |
| Opendoor Technologies Inc - US(OPEN) | Equity | 683712103 | $391 | 222,110 | 0.0% |
| Spdr Bloomberg High Yield Bond Etf - US ETP(JNK) | Exchange-Traded Fund | 78468R622 | $391 | 4,209 | 0.0% |
| Msci Inc - US(MSCI)Call | Equity Option | 55354G100 | $392 | 700 | 0.0% |
| Us Foods Holding Corp - US(USFD)Call | Equity Option | 912008109 | $395 | 10,700 | 0.0% |
| Teekay Tankers Ltd - USCall | Equity Option | Y8565N300 | $395 | 9,200 | 0.0% |
| Portillo's Inc - US(PTLO) | Equity | 73642K106 | $397 | 18,599 | 0.0% |
| Invesco Ltd - US(IVZ)Put | Equity Option | G491BT108 | $397 | 24,200 | 0.0% |
| Camden Property Trust - US REIT(CPT)Put | Equity Option | 133131102 | $398 | 3,800 | 0.0% |