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 |
|---|---|---|---|---|---|
| Morgan Stanley - US(MS) | Equity | 617446448 | $621 | 7,072 | 0.0% |
| Exact Sciences Corp - US(EXAS) | Equity | 30063P105 | $623 | 9,181 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Put | Equity Option | 053015103 | $623 | 2,800 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Call | Equity Option | 68902V107 | $624 | 7,400 | 0.0% |
| Optimizerx Corp - US(OPRX) | Equity | 68401U204 | $624 | 42,647 | 0.0% |
| Sumo Logic Inc - US(SUMO2EUR) | Equity | 86646P103 | $627 | 52,355 | 0.0% |
| Ibex Holdings Ltd - US(IBEX) | Equity | G4690M101 | $628 | 25,736 | 0.0% |
| Carmax Inc - US(KMX)Put | Equity Option | 143130102 | $630 | 9,800 | 0.0% |
| Walt Disney Co - US(DIS)Call | Equity Option | 254687106 | $630 | 6,300 | 0.0% |
| Farfetch Ltd - US(FTCHQ) | Equity | 30744W107 | $630 | 128,327 | 0.0% |
| Baker Hughes Co - US(BKR)Call | Equity Option | 05722G100 | $632 | 21,900 | 0.0% |
| Firstenergy Corp - US(FE)Call | Equity Option | 337932107 | $632 | 15,800 | 0.0% |
| Agenus Inc - US(AGENEUR) | Equity | 00847G705 | $633 | 416,668 | 0.0% |
| Revance Therapeutics Inc - US(RVNCEUR) | Equity | 761330109 | $635 | 19,719 | 0.0% |
| Equity Residential - US REIT(EQR)Put | Equity Option | 29476L107 | $636 | 10,600 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Put | Equity Option | 693475105 | $636 | 5,000 | 0.0% |
| Kelly Services Incorporated(KELYA) | Equity | 488152208 | $637 | 38,401 | 0.0% |
| Stewart Information Services Corp - US(STC) | Equity | 860372101 | $639 | 15,835 | 0.0% |
| Sangamo Therapeutics Inc - US(SGMO) | Equity | 800677106 | $640 | 363,490 | 0.0% |
| Markel Corp - US(MKL)Call | Equity Option | 570535104 | $640 | 500 | 0.0% |
| Tesla Inc - US(TSLA)Put | Equity Option | 88160R101 | $642 | 3,100 | 0.0% |
| Molina Healthcare Inc - US(MOH)Put | Equity Option | 60855R100 | $642 | 2,400 | 0.0% |
| Franco-Nevada Corp - US(FNV)Call | Equity Option | 351858105 | $642 | 4,400 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Call | Equity Option | 74144T108 | $644 | 5,700 | 0.0% |
| Teradyne Inc - US(TER)Call | Equity Option | 880770102 | $645 | 6,000 | 0.0% |
| Pdf Solutions Inc - US(PDFS) | Equity | 693282105 | $646 | 15,233 | 0.0% |
| Principal Financial Group Inc - US(PFG)Call | Equity Option | 74251V102 | $647 | 8,700 | 0.0% |
| Atlassian Corp - US(TEAM)Put | Equity Option | 049468101 | $649 | 3,800 | 0.0% |
| Clearway Energy Inc - US Class C(CWEN) | Equity | 18539C204 | $650 | 20,759 | 0.0% |
| Hyatt Hotels Corp - US(H)Call | Equity Option | 448579102 | $650 | 5,800 | 0.0% |
| Photronics Inc - US(PLAB) | Equity | 719405102 | $650 | 39,175 | 0.0% |
| Weyerhaeuser Co - US REIT(WY)Call | Equity Option | 962166104 | $652 | 21,700 | 0.0% |
| Darden Restaurants Inc - US(DRI)Call | Equity Option | 237194105 | $652 | 4,200 | 0.0% |
| Amphenol Corp - US(APH)Put | Equity Option | 032095101 | $654 | 8,000 | 0.0% |
| Dover Corp - US(DOV)Put | Equity Option | 260003108 | $654 | 4,300 | 0.0% |
| Cara Therapeutics Inc - US(CARAEUR) | Equity | 140755109 | $655 | 133,431 | 0.0% |
| Bill Holdings Inc - US(BILL)Call | Equity Option | 090043100 | $656 | 8,100 | 0.0% |
| Unisys Corp - US(UIS) | Equity | 909214306 | $656 | 169,009 | 0.0% |
| Motorola Solutions Inc - US(MSI)Put | Equity Option | 620076307 | $657 | 2,300 | 0.0% |
| Flexshares Global Upstream Natural Resources Index(GUNR) | Exchange-Traded Fund | 33939L407 | $658 | 15,557 | 0.0% |
| Chuy's Holdings Inc - US(CHUYUSD) | Equity | 171604101 | $661 | 18,440 | 0.0% |
| Southern Co - US(SO)Call | Equity Option | 842587107 | $663 | 9,500 | 0.0% |
| Procept Biorobotics Corp - US(PRCT) | Equity | 74276L105 | $664 | 23,381 | 0.0% |
| Hersha Hospitality Trust - US REIT(HTEUR) | Equity | 427825500 | $666 | 99,149 | 0.0% |
| Ally Financial Inc - US(ALLY)Put | Equity Option | 02005N100 | $666 | 26,200 | 0.0% |
| Titan Machinery Inc - US(TITN) | Equity | 88830R101 | $669 | 21,960 | 0.0% |
| Blackrock Inc - US(BLKCHF)Call | Equity Option | 09247X101 | $670 | 1,000 | 0.0% |
| Shopify Inc - US(SHOP)Put | Equity Option | 82509L107 | $671 | 14,000 | 0.0% |
| Globus Medical Inc - US(GMED) | Equity | 379577208 | $671 | 11,851 | 0.0% |
| Uber Technologies Inc - US(UBER) | Equity | 90353T100 | $671 | 21,162 | 0.0% |