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 |
|---|---|---|---|---|---|
| Ishares Iboxx High Yield Corporate Bond Etf - US E(HYG) | Exchange-Traded Fund | 464288513 | $672 | 8,894 | 0.0% |
| Perkinelmer Inc - US(RVTY) | Equity | 714046109 | $674 | 5,057 | 0.0% |
| Timkensteel Corp - US(MTUS) | Equity | 887399103 | $677 | 36,902 | 0.0% |
| Chesapeake Energy Corp - US(EXE)Put | Equity Option | 165167735 | $677 | 8,900 | 0.0% |
| At&T Inc - US(T)Call | Equity Option | 00206R102 | $678 | 35,200 | 0.0% |
| Vital Energy Inc - US(8LP1)Put | Equity Option | 516806205 | $679 | 14,900 | 0.0% |
| Couchbase Inc - US(BASE) | Equity | 22207T101 | $681 | 48,415 | 0.0% |
| Bumble Inc - US(BMBL)Put | Equity Option | 12047B105 | $681 | 34,800 | 0.0% |
| Camden National Corp - US(CAC) | Equity | 133034108 | $685 | 18,934 | 0.0% |
| Pinterest Inc - US(PINS)Put | Equity Option | 72352L106 | $685 | 25,100 | 0.0% |
| Fortinet Inc - US(FTNT)Call | Equity Option | 34959E109 | $690 | 10,400 | 0.0% |
| Nextdecade Corp - US(NEXT) | Equity | 65342K105 | $690 | 138,847 | 0.0% |
| International Game Technology Plc - US(BRSL)Put | Equity Option | G4863A108 | $691 | 25,800 | 0.0% |
| Apa Corp - US(APA)Call | Equity Option | 03743Q108 | $692 | 19,200 | 0.0% |
| Dr Horton Inc - US(DHI)Put | Equity Option | 23331A109 | $693 | 7,100 | 0.0% |
| Canadian Pacific Kansas City Ltd - US(CP)Call | Equity Option | 13646K108 | $694 | 9,000 | 0.0% |
| Ducommun Inc - US(DCO) | Equity | 264147109 | $694 | 12,682 | 0.0% |
| Cintas Corp - US(CTAS)Call | Equity Option | 172908105 | $695 | 1,500 | 0.0% |
| Avidxchange Holdings Inc - US(AVDX) | Equity | 05368X102 | $696 | 89,197 | 0.0% |
| Ensign Group Inc - US(ENSG) | Equity | 29358P101 | $697 | 7,294 | 0.0% |
| Tompkins Financial Corp - US(TMP) | Equity | 890110109 | $697 | 10,520 | 0.0% |
| Range Resources Corp - US(RRC) | Equity | 75281A109 | $698 | 26,380 | 0.0% |
| Zoetis Inc - US(ZTS)Put | Equity Option | 98978V103 | $699 | 4,200 | 0.0% |
| Dyne Therapeutics Inc - US(DYN) | Equity | 26818M108 | $703 | 61,003 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Put | Equity Option | 57060D108 | $703 | 1,800 | 0.0% |
| Forward Air Corp - US(FWRDUSD) | Equity | 349853101 | $703 | 6,527 | 0.0% |
| Alexander's Inc - US REIT(ALX) | Equity | 014752109 | $705 | 3,639 | 0.0% |
| Aspen Technology Inc(AZPN1USD)Put | Equity Option | 29109X106 | $710 | 3,100 | 0.0% |
| German American Bancorp Inc - US(GABC) | Equity | 373865104 | $714 | 21,404 | 0.0% |
| Vital Energy Inc - US(8LP1)Call | Equity Option | 516806205 | $715 | 15,700 | 0.0% |
| Insight Enterprises Inc - US(NSIT) | Equity | 45765U103 | $716 | 5,005 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Put | Equity Option | 571748102 | $716 | 4,300 | 0.0% |
| Chevron Corp - US(CVX)Call | Equity Option | 166764100 | $718 | 4,400 | 0.0% |
| Arista Networks Inc - US(ANETEUR)Put | Equity Option | 040413106 | $720 | 4,300 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Call | Equity Option | 054540208 | $720 | 5,400 | 0.0% |
| Saul Centers Inc - US REIT(BFS) | Equity | 804395101 | $720 | 18,458 | 0.0% |
| Gatos Silver Inc - US | Equity | 368036109 | $721 | 110,408 | 0.0% |
| Ehealth Inc - US(EHTH) | Equity | 28238P109 | $722 | 77,101 | 0.0% |
| Resources Connection Inc - US(RGP) | Equity | 76122Q105 | $727 | 42,620 | 0.0% |
| Pacwest Bancorp - US(PACWUSD) | Equity | 695263103 | $727 | 74,670 | 0.0% |
| Targa Resources Corp - US(TRGP)Put | Equity Option | 87612G101 | $729 | 10,000 | 0.0% |
| Southern Co - US(SO)Put | Equity Option | 842587107 | $731 | 10,500 | 0.0% |
| Oil States International Inc - US(OIS) | Equity | 678026105 | $732 | 87,899 | 0.0% |
| Adobe Inc - US(ADBE)Call | Equity Option | 00724F101 | $733 | 1,900 | 0.0% |
| First Trust Dow Jones Internet Index Fund - US ETP(FDN) | Exchange-Traded Fund | 33733E302 | $733 | 4,960 | 0.0% |
| Invitae Corp - US(NVTA1EUR) | Equity | 46185L103 | $733 | 542,704 | 0.0% |
| Principal Financial Group Inc - US(PFG)Put | Equity Option | 74251V102 | $736 | 9,900 | 0.0% |
| Dole Plc - US(DOLE) | Equity | G27907107 | $737 | 62,742 | 0.0% |
| Oppenheimer Holdings Inc - US(OPY) | Equity | 683797104 | $740 | 18,897 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Call | Equity Option | 56585A102 | $741 | 5,500 | 0.0% |