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 |
|---|---|---|---|---|---|
| Pepsico Inc - US(PEP)Put | Equity Option | 713448108 | $474 | 2,600 | 0.0% |
| Zimvie Inc - US(ZIMV) | Equity | 98888T107 | $474 | 65,574 | 0.0% |
| Carter's Inc - US(CRI) | Equity | 146229109 | $475 | 6,605 | 0.0% |
| Expedia Group Inc - US(EXPE)Put | Equity Option | 30212P303 | $476 | 4,900 | 0.0% |
| Mannkind Corp - US(MNKD) | Equity | 56400P706 | $477 | 116,455 | 0.0% |
| Match Group Inc - US(MTCH)Put | Equity Option | 57667L107 | $480 | 12,500 | 0.0% |
| Pfizer Inc - US(PFE)Put | Equity Option | 717081103 | $480 | 11,800 | 0.0% |
| Equity Residential - US REIT(EQR)Call | Equity Option | 29476L107 | $480 | 8,000 | 0.0% |
| Greif Inc - US(GEF) | Equity | 397624107 | $481 | 7,585 | 0.0% |
| Regenxbio Inc - US(RGNX) | Equity | 75901B107 | $481 | 25,452 | 0.0% |
| Cincinnati Financial Corp - US(CINF)Put | Equity Option | 172062101 | $481 | 4,300 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA)Put | Equity Option | 59522J103 | $483 | 3,200 | 0.0% |
| Mks Instruments Inc - US(MKSI) | Equity | 55306N104 | $484 | 5,462 | 0.0% |
| Roper Technologies Inc - US(ROP)Call | Equity Option | 776696106 | $484 | 1,100 | 0.0% |
| Verisign Inc - US(VRSN)Put | Equity Option | 92343E102 | $485 | 2,300 | 0.0% |
| Allegro Microsystems Inc - US(ALGM)Call | Equity Option | 01749D105 | $485 | 10,100 | 0.0% |
| Kilroy Realty Corp - US REIT(KRC) | Equity | 49427F108 | $486 | 14,998 | 0.0% |
| Accenture Plc - US(ACN)Call | Equity Option | G1151C101 | $487 | 1,700 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Put | Equity Option | 46120E602 | $487 | 1,900 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Put | Equity Option | 518415104 | $487 | 5,100 | 0.0% |
| Mongodb Inc - US(MDB) | Equity | 60937P106 | $489 | 2,097 | 0.0% |
| Monster Beverage Corp - US(MNST)Put | Equity Option | 61174X109 | $492 | 9,100 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT)Call | Equity Option | 43300A203 | $493 | 3,500 | 0.0% |
| Chargepoint Holdings Inc - USPut | Equity Option | 15961R105 | $495 | 47,400 | 0.0% |
| Hasbro Inc - US(HAS)Call | Equity Option | 418056107 | $495 | 9,200 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Put | Equity Option | 47233W109 | $496 | 15,600 | 0.0% |
| Sleep Number Corp - US(SNBR) | Equity | 83125X103 | $496 | 16,305 | 0.0% |
| Cantaloupe Inc - US(CTLP) | Equity | 138103106 | $496 | 87,067 | 0.0% |
| Opko Health Inc - US(OPK) | Equity | 68375N103 | $496 | 339,891 | 0.0% |
| Salesforce Inc - US(CRM)Call | Equity Option | 79466L302 | $500 | 2,500 | 0.0% |
| Trustmark Corp - US(TRMK) | Equity | 898402102 | $500 | 20,238 | 0.0% |
| Pultegroup Inc - US(PHM)Put | Equity Option | 745867101 | $507 | 8,700 | 0.0% |
| Oneok Inc - US(OKE)Call | Equity Option | 682680103 | $508 | 8,000 | 0.0% |
| Neurocrine Biosciences Inc - US(NBIX) | Equity | 64125C109 | $508 | 5,016 | 0.0% |
| Omeros Corp - US(OMER) | Equity | 682143102 | $509 | 109,505 | 0.0% |
| Ovintiv Inc - US(OVV)Put | Equity Option | 69047Q102 | $510 | 14,100 | 0.0% |
| Servicenow Inc - US(NOW)Call | Equity Option | 81762P102 | $510 | 1,100 | 0.0% |
| Elf Beauty Inc - US(ELF)Call | Equity Option | 26856L103 | $510 | 6,200 | 0.0% |
| Independent Bank Corp - US(IBCP) | Equity | 453838609 | $513 | 28,858 | 0.0% |
| Roblox Corp - US(RBLX) | Equity | 771049103 | $513 | 11,405 | 0.0% |
| Us Bancorp - US(USB)Put | Equity Option | 902973304 | $513 | 14,200 | 0.0% |
| Wingstop Inc - US(WING)Call | Equity Option | 974155103 | $514 | 2,800 | 0.0% |
| Cinemark Holdings Inc - US(CNK) | Equity | 17243V102 | $514 | 34,778 | 0.0% |
| Ferrari Nv - US(RACE)Call | Equity Option | N3167Y103 | $514 | 1,900 | 0.0% |
| Hyatt Hotels Corp - US(H)Put | Equity Option | 448579102 | $515 | 4,600 | 0.0% |
| Skillsoft Corp - US(CCXUSD) | Equity | 83066P200 | $517 | 258,493 | 0.0% |
| Heartland Financial Usa Inc - US(HTLFEUR) | Equity | 42234Q102 | $518 | 13,495 | 0.0% |
| Exelon Corp - US(EXC)Call | Equity Option | 30161N101 | $519 | 12,400 | 0.0% |
| Exxon Mobil Corp - US(XOM) | Equity | 30231G102 | $519 | 4,734 | 0.0% |
| Rci Hospitality Holdings Inc - US(RICK) | Equity | 74934Q108 | $519 | 6,635 | 0.0% |