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 |
|---|---|---|---|---|---|
| Bill Holdings Inc - US(BILL)Put | Equity Option | 090043100 | $568 | 7,000 | 0.0% |
| Ugi Corp - US(UGI) | Equity | 902681105 | $569 | 16,369 | 0.0% |
| Aon Plc - US(AON)Call | Equity Option | G0403H108 | $569 | 1,800 | 0.0% |
| Surmodics Inc - US(SU6) | Equity | 868873100 | $571 | 25,083 | 0.0% |
| Meta Platforms Inc - US(META)Put | Equity Option | 30303M102 | $572 | 2,700 | 0.0% |
| Macy's Inc - US(M)Call | Equity Option | 55616P104 | $573 | 32,900 | 0.0% |
| Jabil Inc - US(JBL)Put | Equity Option | 466313103 | $573 | 6,500 | 0.0% |
| Verve Therapeutics Inc - US | Equity | 92539P101 | $574 | 39,774 | 0.0% |
| Stratasys Ltd - US(SSYS) | Equity | M85548101 | $577 | 34,929 | 0.0% |
| Napco Security Technologies Inc - US(NSSC) | Equity | 630402105 | $579 | 15,401 | 0.0% |
| Hope Bancorp Inc - US(HOPE) | Equity | 43940T109 | $579 | 58,939 | 0.0% |
| Csx Corp - US(CSX)Call | Equity Option | 126408103 | $579 | 19,300 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ)Put | Equity Option | 136385101 | $582 | 10,500 | 0.0% |
| Hyliion Holdings Corp - US(HYLN) | Equity | 449109107 | $584 | 294,990 | 0.0% |
| Fortinet Inc - US(FTNT)Put | Equity Option | 34959E109 | $584 | 8,800 | 0.0% |
| Viasat Inc - US(VSAT) | Equity | 92552V100 | $585 | 17,284 | 0.0% |
| Byline Bancorp Inc - US(BY) | Equity | 124411109 | $586 | 27,089 | 0.0% |
| Devon Energy Corp - US(DVN)Call | Equity Option | 25179M103 | $586 | 11,600 | 0.0% |
| Phillips 66 - US(PSX)Put | Equity Option | 718546104 | $587 | 5,800 | 0.0% |
| Valero Energy Corp - US(VLO)Put | Equity Option | 91913Y100 | $587 | 4,200 | 0.0% |
| Elme Communities - US REIT(ELME) | Equity | 939653101 | $588 | 32,905 | 0.0% |
| Karyopharm Therapeutics Inc - US(KPTIEUR) | Equity | 48576U106 | $588 | 151,235 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX) | Equity | 35671D857 | $592 | 14,475 | 0.0% |
| On Holding Ag - US(ONON)Call | Equity Option | H5919C104 | $593 | 19,100 | 0.0% |
| Whirlpool Corp - US(WHR)Call | Equity Option | 963320106 | $594 | 4,500 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA)Call | Equity Option | 931427108 | $597 | 17,300 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Call | Equity Option | 35671D857 | $597 | 14,600 | 0.0% |
| Equinor Asa - US ADR(EQNR) | Depository Receipt | 29446M102 | $598 | 21,036 | 0.0% |
| Malibu Boats Inc - US(MBUU) | Equity | 56117J100 | $600 | 10,636 | 0.0% |
| Bel Fuse Inc(BELFB) | Equity | 077347300 | $602 | 16,008 | 0.0% |
| Chemed Corp - US(CHE) | Equity | 16359R103 | $607 | 1,129 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH)Call | Equity Option | 98956P102 | $607 | 4,700 | 0.0% |
| Essex Property Trust Inc - US REIT(ESS)Call | Equity Option | 297178105 | $607 | 2,900 | 0.0% |
| Paycom Software Inc - US(PAYC)Call | Equity Option | 70432V102 | $607 | 2,000 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Call | Equity Option | 74834L100 | $608 | 4,300 | 0.0% |
| Hingham Institution For Savings The - US(HIFS) | Equity | 433323102 | $608 | 2,604 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Put | Equity Option | 452308109 | $609 | 2,500 | 0.0% |
| Rambus Inc - US(RMBS)Call | Equity Option | 750917106 | $609 | 11,900 | 0.0% |
| Gaming And Leisure Properties Inc - US REIT(GLPI)Put | Equity Option | 36467J108 | $610 | 11,700 | 0.0% |
| Netgear Inc - US(NTGR) | Equity | 64111Q104 | $611 | 33,019 | 0.0% |
| Viridian Therapeutics Inc - US(VRDN) | Equity | 92790C104 | $613 | 24,110 | 0.0% |
| Clvt 0 Pfd(CLVT) | Convertible Preferred Equity | G21810208 | $616 | 15,000 | 0.0% |
| Mgp Ingredients Inc - US(MGPI) | Equity | 55303J106 | $617 | 6,377 | 0.0% |
| Pultegroup Inc - US(PHM)Call | Equity Option | 745867101 | $618 | 10,600 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Call | Equity Option | 070830104 | $619 | 16,900 | 0.0% |
| Wp Carey Inc - US REIT(WPC)Put | Equity Option | 92936U109 | $619 | 8,000 | 0.0% |
| Amcor Plc - US(AMCR) | Equity | G0250X107 | $619 | 54,378 | 0.0% |
| Eplus Inc - US(PLUS) | Equity | 294268107 | $621 | 12,657 | 0.0% |
| Morgan Stanley - US(MS) | Equity | 617446448 | $621 | 7,072 | 0.0% |
| Chewy Inc - US(CHWY)Call | Equity Option | 16679L109 | $621 | 16,600 | 0.0% |