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 |
|---|---|---|---|---|---|
| Replimune Group Inc - US(REPL) | Equity | 76029N106 | $436 | 24,667 | 0.0% |
| DraftKings Inc - US(DKNG)Put | Equity Option | 26142V105 | $438 | 22,600 | 0.0% |
| Murphy Usa Inc - US(MUSA)Put | Equity Option | 626755102 | $438 | 1,700 | 0.0% |
| Merchants Bancorp - US(MBIN) | Equity | 58844R108 | $438 | 16,827 | 0.0% |
| World Fuel Services Corp - US(WKC) | Equity | 981475106 | $439 | 17,195 | 0.0% |
| Revolve Group Inc - US(RVLV) | Equity | 76156B107 | $439 | 16,700 | 0.0% |
| Raytheon Technologies Corp - US(RTX)Put | Equity Option | 75513E101 | $440 | 4,500 | 0.0% |
| Bank Of Marin Bancorp - US(BMRC) | Equity | 063425102 | $440 | 20,093 | 0.0% |
| Park Aerospace Corp - US(PKE) | Equity | 70014A104 | $441 | 32,769 | 0.0% |
| Crocs Inc - US(CROX)Call | Equity Option | 227046109 | $442 | 3,500 | 0.0% |
| Trade Desk Inc - US(TTD) | Equity | 88339J105 | $442 | 7,252 | 0.0% |
| Triton International Ltd - USPut | Equity Option | G9078F107 | $442 | 7,000 | 0.0% |
| Clorox Co - US(CLX)Call | Equity Option | 189054109 | $443 | 2,800 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Call | Equity Option | 693475105 | $444 | 3,500 | 0.0% |
| Korn Ferry - US(KFY) | Equity | 500643200 | $444 | 8,584 | 0.0% |
| Flushing Financial Corp - US(FFIC) | Equity | 343873105 | $444 | 29,822 | 0.0% |
| Snap-On Inc - US(SNA)Call | Equity Option | 833034101 | $445 | 1,800 | 0.0% |
| Insulet Corp - US(PODD)Put | Equity Option | 45784P101 | $446 | 1,400 | 0.0% |
| Scorpio Tankers Inc - US(STNG) | Equity | Y7542C130 | $446 | 7,927 | 0.0% |
| Weyerhaeuser Co - US REIT(WY)Put | Equity Option | 962166104 | $447 | 14,900 | 0.0% |
| Snowflake Inc - US(SNOW)Put | Equity Option | 833445109 | $447 | 2,900 | 0.0% |
| Conagra Brands Inc - US(CAG)Put | Equity Option | 205887102 | $448 | 11,900 | 0.0% |
| Bce Inc - US(BCE) | Equity | 05534B760 | $448 | 10,004 | 0.0% |
| Atkore Inc - US(ATKR)Put | Equity Option | 047649108 | $448 | 3,200 | 0.0% |
| Diversified Healthcare Trust - US REIT(DHC) | Equity | 25525P107 | $450 | 333,274 | 0.0% |
| Stanley Black & Decker Inc - US(SWK) | Equity | 854502101 | $452 | 5,606 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Put | Equity Option | 49271V100 | $452 | 12,800 | 0.0% |
| Chart Industries Inc - US(GTLS)Put | Equity Option | 16115Q308 | $453 | 3,600 | 0.0% |
| Hancock Whitney Corp - US(HWC) | Equity | 410120109 | $455 | 12,502 | 0.0% |
| Hasbro Inc - US(HAS)Put | Equity Option | 418056107 | $456 | 8,500 | 0.0% |
| Workday Inc - US(WDAY)Put | Equity Option | 98138H101 | $456 | 2,200 | 0.0% |
| Universal Insurance Holdings Inc - US(UVE) | Equity | 91359V107 | $457 | 25,071 | 0.0% |
| Truecar Inc - US(5TC) | Equity | 89785L107 | $457 | 198,491 | 0.0% |
| Robert Half International Inc - US(RHI)Put | Equity Option | 770323103 | $458 | 5,700 | 0.0% |
| Vici Properties Inc - US REIT(VICI)Put | Equity Option | 925652109 | $458 | 14,000 | 0.0% |
| Cme Group Inc - US(CME)Put | Equity Option | 12572Q105 | $458 | 2,400 | 0.0% |
| Airbnb Inc - US(ABNB)Put | Equity Option | 009066101 | $460 | 3,700 | 0.0% |
| Ingevity Corp - US(NGVT) | Equity | 45688C107 | $461 | 6,439 | 0.0% |
| Kearny Financial Corp - US(KRNY) | Equity | 48716P108 | $462 | 56,862 | 0.0% |
| Rhythm Pharmaceuticals Inc - US(RYTM) | Equity | 76243J105 | $462 | 25,874 | 0.0% |
| Aramark - US(ARMK)Put | Equity Option | 03852U106 | $462 | 12,900 | 0.0% |
| Aflac Inc - US(AFL)Put | Equity Option | 001055102 | $463 | 7,200 | 0.0% |
| Viking Therapeutics Inc - US(VKTX) | Equity | 92686J106 | $464 | 27,892 | 0.0% |
| Fleetcor Technologies Inc - US(FLT1EUR)Call | Equity Option | 339041105 | $464 | 2,200 | 0.0% |
| Boston Properties Inc - US REIT(BXP)Put | Equity Option | 101121101 | $465 | 8,600 | 0.0% |
| Aramark - US(ARMK)Call | Equity Option | 03852U106 | $467 | 13,000 | 0.0% |
| Darling Ingredients Inc - US(DAR)Call | Equity Option | 237266101 | $468 | 8,000 | 0.0% |
| Kornit Digital Ltd - US(KRNT) | Equity | M6372Q113 | $469 | 24,229 | 0.0% |
| Cirrus Logic Inc - US(CRUS)Call | Equity Option | 172755100 | $471 | 4,300 | 0.0% |
| Omnicom Group Inc - US(OMC)Put | Equity Option | 681919106 | $472 | 5,000 | 0.0% |