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 |
|---|---|---|---|---|---|
| Ringcentral Inc - US(RNG)Put | Equity Option | 76680R206 | $398 | 13,000 | 0.0% |
| Camden Property Trust - US REIT(CPT)Put | Equity Option | 133131102 | $398 | 3,800 | 0.0% |
| Shutterstock Inc - US(SSTK) | Equity | 825690100 | $399 | 5,496 | 0.0% |
| Mastercard Inc - US(MA)Call | Equity Option | 57636Q104 | $399 | 1,100 | 0.0% |
| Univest Financial Corp - US(UVSP) | Equity | 915271100 | $399 | 16,816 | 0.0% |
| Asbury Automotive Group Inc - US(ABG)Call | Equity Option | 043436104 | $399 | 1,900 | 0.0% |
| Johnson Outdoors Inc - US(JOUT) | Equity | 479167108 | $400 | 6,345 | 0.0% |
| H World Group Ltd - US ADR(HTHT) | Depository Receipt | 44332N106 | $402 | 8,212 | 0.0% |
| Atn International Inc - US(ATNI) | Equity | 00215F107 | $402 | 9,829 | 0.0% |
| Delek Us Holdings Inc - US(DK)Put | Equity Option | 24665A103 | $403 | 17,600 | 0.0% |
| Carrier Global Corp - US(CARR)Call | Equity Option | 14448C104 | $403 | 8,800 | 0.0% |
| Zillow Group Inc(Z)Put | Equity Option | 98954M200 | $403 | 9,100 | 0.0% |
| Trane Technologies Plc - US(TT)Put | Equity Option | G8994E103 | $404 | 2,200 | 0.0% |
| Onespan Inc - US(OSPN) | Equity | 68287N100 | $406 | 23,216 | 0.0% |
| Occidental Petroleum Corp - US(OXY/WS)Call | Warrant / Rights | 674599162 | $407 | 9,921 | 0.0% |
| Comstock Resources Inc - US(CRK)Call | Equity Option | 205768302 | $408 | 37,800 | 0.0% |
| Cincinnati Financial Corp - US(CINF) | Equity | 172062101 | $409 | 3,653 | 0.0% |
| Diageo Plc - US ADR(DGED) | Depository Receipt | 25243Q205 | $409 | 2,258 | 0.0% |
| PepGen Inc - US(PEPG) | Equity | 713317105 | $410 | 33,508 | 0.0% |
| Tal Education Group - US ADR(TAL) | Depository Receipt | 874080104 | $411 | 64,133 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH)Call | Equity Option | 192446102 | $413 | 6,800 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Put | Equity Option | 054540208 | $413 | 3,100 | 0.0% |
| Ligand Pharmaceuticals Inc - US(LGND) | Equity | 53220K504 | $414 | 5,622 | 0.0% |
| Fossil Group Inc - US(FOSL) | Equity | 34988V106 | $414 | 129,280 | 0.0% |
| Ww Grainger Inc - US(GWW)Put | Equity Option | 384802104 | $414 | 600 | 0.0% |
| El Pollo Loco Holdings Inc - US(LOCO) | Equity | 268603107 | $414 | 43,151 | 0.0% |
| Macrogenics Inc - US(MGNX) | Equity | 556099109 | $415 | 57,936 | 0.0% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf -(EMB) | Exchange-Traded Fund | 464288281 | $415 | 4,811 | 0.0% |
| Spotify Technology Sa - US(SPOT)Put | Equity Option | L8681T102 | $415 | 3,100 | 0.0% |
| Rpt Realty - US REIT(RPTUSD) | Equity | 74971D101 | $416 | 43,762 | 0.0% |
| Fluor Corp - US(FLR) | Equity | 343412102 | $417 | 13,493 | 0.0% |
| Firstenergy Corp - US(FE)Put | Equity Option | 337932107 | $420 | 10,500 | 0.0% |
| Delek Us Holdings Inc - US(DK)Call | Equity Option | 24665A103 | $423 | 18,500 | 0.0% |
| Vericel Corp - US(VCEL) | Equity | 92346J108 | $424 | 14,453 | 0.0% |
| Concentrix Corp - US(CNXC)Put | Equity Option | 20602D101 | $425 | 3,500 | 0.0% |
| Axon Enterprise Inc - US(AXON)Call | Equity Option | 05464C101 | $426 | 1,900 | 0.0% |
| Nicolet Bankshares Inc - US(NIC) | Equity | 65406E102 | $426 | 6,755 | 0.0% |
| Magnite Inc - US(MGNI) | Equity | 55955D100 | $427 | 46,134 | 0.0% |
| Corning Inc - US(GLW)Call | Equity Option | 219350105 | $428 | 12,100 | 0.0% |
| Community Trust Bancorp Inc - US(CTBI) | Equity | 204149108 | $429 | 11,312 | 0.0% |
| Mercer International Inc - US(MERC) | Equity | 588056101 | $431 | 44,075 | 0.0% |
| Target Corp - US(TGT) | Equity | 87612E106 | $431 | 2,600 | 0.0% |
| Acushnet Holdings Corp - US(GOLF) | Equity | 005098108 | $431 | 8,456 | 0.0% |
| Kohl's Corp - US(KSS)Put | Equity Option | 500255104 | $433 | 18,400 | 0.0% |
| Rambus Inc - US(RMBS)Put | Equity Option | 750917106 | $434 | 8,500 | 0.0% |
| Diamondback Energy Inc - US(FANG)Put | Equity Option | 25278X109 | $434 | 3,200 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Call | Equity Option | 854502101 | $435 | 5,400 | 0.0% |
| Blueprint Medicines Corp - US(2L9) | Equity | 09627Y109 | $435 | 9,663 | 0.0% |
| Etsy Inc - US(ETSY)Put | Equity Option | 29786A106 | $435 | 3,900 | 0.0% |
| Replimune Group Inc - US(REPL) | Equity | 76029N106 | $436 | 24,667 | 0.0% |