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 |
|---|---|---|---|---|---|
| Twilio Inc - US(TWLO)Call | Equity Option | 90138F102 | $520 | 7,800 | 0.0% |
| Starbucks Corp - US(SBUX)Call | Equity Option | 855244109 | $521 | 5,000 | 0.0% |
| Shockwave Medical Inc - US(SWAVUSD)Call | Equity Option | 82489T104 | $521 | 2,400 | 0.0% |
| Wp Carey Inc - US REIT(WPC) | Equity | 92936U109 | $521 | 6,725 | 0.0% |
| Avient Corp - US(AVNT) | Equity | 05368V106 | $522 | 12,674 | 0.0% |
| ProShares VIX Short-Term Futures ETF - US ETP | Exchange-Traded Fund | 74347Y854 | $524 | 57,886 | 0.0% |
| Penske Automotive Group Inc - US(PAG) | Equity | 70959W103 | $527 | 3,716 | 0.0% |
| Simulations Plus Inc - US(SLP) | Equity | 829214105 | $527 | 11,996 | 0.0% |
| Ryder System Inc - US(R)Put | Equity Option | 783549108 | $528 | 5,900 | 0.0% |
| Lions Gate Entertainment Corp - US Class B(LGF/BEUR) | Equity | 535919500 | $528 | 50,851 | 0.0% |
| Albemarle Corp - US(ALB)Call | Equity Option | 012653101 | $530 | 2,400 | 0.0% |
| Robert Half International Inc - US(RHI)Call | Equity Option | 770323103 | $531 | 6,600 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Call | Equity Option | 571748102 | $533 | 3,200 | 0.0% |
| Gladstone Investment Corp - US(GAIN) | Equity | 376546107 | $533 | 40,217 | 0.0% |
| Nelnet Inc - US(NNI) | Equity | 64031N108 | $534 | 5,809 | 0.0% |
| A10 Networks Inc - US(ATEN) | Equity | 002121101 | $534 | 34,442 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Call | Equity Option | 494368103 | $537 | 4,000 | 0.0% |
| Dexcom Inc - US(DXCM) | Equity | 252131107 | $537 | 4,622 | 0.0% |
| Lowe's Cos Inc - US(LOW)Put | Equity Option | 548661107 | $540 | 2,700 | 0.0% |
| Carriage Services Inc - US(CSV) | Equity | 143905107 | $540 | 17,690 | 0.0% |
| Outset Medical Inc - US(OMGBP) | Equity | 690145107 | $540 | 29,366 | 0.0% |
| New Oriental Education & Technology Group Inc - US(N1UA) | Depository Receipt | 647581206 | $541 | 14,006 | 0.0% |
| Duke Energy Corp - US(DUK)Put | Equity Option | 26441C204 | $541 | 5,600 | 0.0% |
| Edison International - US(EIX)Put | Equity Option | 281020107 | $543 | 7,700 | 0.0% |
| Etsy Inc - US(ETSY)Call | Equity Option | 29786A106 | $545 | 4,900 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Put | Equity Option | 445658107 | $545 | 3,100 | 0.0% |
| Johnson Controls International Plc - US(JCI)Call | Equity Option | G51502105 | $546 | 9,100 | 0.0% |
| Doubledown Interactive Co Ltd - US ADR(DDI) | Depository Receipt | 25862B109 | $547 | 68,486 | 0.0% |
| Borgwarner Inc - US(BWA)Put | Equity Option | 099724106 | $550 | 11,200 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Call | Equity Option | 962879102 | $553 | 11,500 | 0.0% |
| Micron Technology Inc - US(MU) | Equity | 595112103 | $554 | 9,175 | 0.0% |
| Ametek Inc - US(AME) | Equity | 031100100 | $556 | 3,826 | 0.0% |
| Cano Health Inc - US | Equity | 13781Y103 | $557 | 611,688 | 0.0% |
| XPO Inc - US(XPO)Put | Equity Option | 983793100 | $557 | 17,500 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $558 | 211,326 | 0.0% |
| Homestreet Inc - US(MCHB) | Equity | 43785V102 | $558 | 30,991 | 0.0% |
| Zim Integrated Shipping Services Ltd - US(ZIM) | Equity | M9T951109 | $558 | 23,658 | 0.0% |
| Ishares Tips Bond Etf - US ETP(TIP) | Exchange-Traded Fund | 464287176 | $558 | 5,062 | 0.0% |
| Salesforce Inc - US(CRM)Put | Equity Option | 79466L302 | $560 | 2,800 | 0.0% |
| International Game Technology Plc - US(BRSL)Call | Equity Option | G4863A108 | $560 | 20,900 | 0.0% |
| Clarivate Plc - US(CLVT) | Equity | G21810109 | $561 | 59,768 | 0.0% |
| Abm Industries Inc - US(ABM) | Equity | 000957100 | $562 | 12,512 | 0.0% |
| Gaming And Leisure Properties Inc - US REIT(GLPI)Call | Equity Option | 36467J108 | $562 | 10,800 | 0.0% |
| Uipath Inc - US(PATH)Put | Equity Option | 90364P105 | $562 | 32,000 | 0.0% |
| Lyft Inc - US(LYFT)Put | Equity Option | 55087P104 | $565 | 61,000 | 0.0% |
| Hawkins Inc - US(HWKN) | Equity | 420261109 | $566 | 12,921 | 0.0% |
| National Healthcare Corp - US(NHC) | Equity | 635906100 | $566 | 9,752 | 0.0% |
| Mastec Inc - US(MTZ)Call | Equity Option | 576323109 | $567 | 6,000 | 0.0% |
| Dlocal Ltd uay - US(DLO) | Equity | G29018101 | $567 | 34,932 | 0.0% |
| Bill Holdings Inc - US(BILL)Put | Equity Option | 090043100 | $568 | 7,000 | 0.0% |