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 |
|---|---|---|---|---|---|
| Marathon Petroleum Corp - US(MPC)Call | Equity Option | 56585A102 | $741 | 5,500 | 0.0% |
| Alteryx Inc - US(AYXEUR) | Equity | 02156B103 | $741 | 12,586 | 0.0% |
| Baker Hughes Co - US(BKR)Put | Equity Option | 05722G100 | $742 | 25,700 | 0.0% |
| Powell Industries Inc - US(POWL) | Equity | 739128106 | $743 | 17,455 | 0.0% |
| Airbnb Inc - US(ABNB)Call | Equity Option | 009066101 | $744 | 6,000 | 0.0% |
| Lovesac Co - US(LOVE) | Equity | 54738L109 | $745 | 25,795 | 0.0% |
| Barrett Business Services Inc - US(BBSI) | Equity | 068463108 | $746 | 8,416 | 0.0% |
| Gxo Logistics Inc - US(GXO)Call | Equity Option | 36262G101 | $746 | 14,800 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Call | Equity Option | 518415104 | $746 | 7,800 | 0.0% |
| Spotify Technology Sa - US(SPOT)Call | Equity Option | L8681T102 | $748 | 5,600 | 0.0% |
| Ball Corp - US(BALL) | Equity | 058498106 | $750 | 13,601 | 0.0% |
| Louisiana-Pacific Corp - US(LPX) | Equity | 546347105 | $751 | 13,848 | 0.0% |
| Keros Therapeutics Inc - US(KROS) | Equity | 492327101 | $754 | 17,666 | 0.0% |
| Resideo Technologies Inc - US(REZI) | Equity | 76118Y104 | $755 | 41,284 | 0.0% |
| Rex American Resources Corp - US(REX) | Equity | 761624105 | $756 | 26,439 | 0.0% |
| Acadia Realty Trust - US REIT(AKR) | Equity | 004239109 | $758 | 54,344 | 0.0% |
| Artesian Resources Corp - US(ARTNA) | Equity | 043113208 | $760 | 13,736 | 0.0% |
| Ford Motor Co - US(F)Call | Equity Option | 345370860 | $761 | 60,400 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Put | Equity Option | 185899101 | $762 | 41,700 | 0.0% |
| Hesai Group - US ADR Class B(HSAI) | Depository Receipt | 428050108 | $763 | 49,320 | 0.0% |
| American Water Works Co Inc - US(AWK)Call | Equity Option | 030420103 | $763 | 5,200 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Put | Equity Option | 513272104 | $763 | 7,300 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Call | Equity Option | 12541W209 | $765 | 7,700 | 0.0% |
| Pg&E Corp - US(PCG)Put | Equity Option | 69331C108 | $765 | 47,300 | 0.0% |
| Ryman Hospitality Properties Inc - US REIT(RHP) | Equity | 78377T107 | $767 | 8,546 | 0.0% |
| Echostar Corp - US(SATS) | Equity | 278768106 | $770 | 42,114 | 0.0% |
| Nmi Holdings Inc - US(NMIH) | Equity | 629209305 | $770 | 34,486 | 0.0% |
| Ishares Us Transportation Etf - US ETP(IYT) | Exchange-Traded Fund | 464287192 | $771 | 3,382 | 0.0% |
| Verizon Communications Inc - US(VZ)Call | Equity Option | 92343V104 | $774 | 19,900 | 0.0% |
| Chase Corp - US(CCFEUR) | Equity | 16150R104 | $777 | 7,418 | 0.0% |
| Atlantic Union Bankshares Corp - US(AUB) | Equity | 04911A107 | $779 | 22,239 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY) | Equity | 110122108 | $779 | 11,236 | 0.0% |
| Eventbrite Inc - US(EB) | Equity | 29975E109 | $779 | 90,849 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Put | Equity Option | 83417M104 | $789 | 2,600 | 0.0% |
| Ttec Holdings Inc - US(TTEC) | Equity | 89854H102 | $789 | 21,203 | 0.0% |
| Donaldson Co Inc - US(DCI) | Equity | 257651109 | $789 | 12,075 | 0.0% |
| Brinker International Inc - US(EAT)Put | Equity Option | 109641100 | $790 | 20,800 | 0.0% |
| Perficient Inc - US(PRFTUSD) | Equity | 71375U101 | $790 | 10,946 | 0.0% |
| Tc Energy Corp - US(TRP) | Equity | 87807B107 | $792 | 20,360 | 0.0% |
| Campbell Soup Co - US(CPB) | Equity | 134429109 | $792 | 14,406 | 0.0% |
| Tutor Perini Corp - US(TPC) | Equity | 901109108 | $793 | 128,535 | 0.0% |
| Capri Holdings Ltd - US(CPRI)Put | Equity Option | G1890L107 | $794 | 16,900 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Call | Equity Option | 45866F104 | $794 | 7,600 | 0.0% |
| Morphic Holding Inc - US | Equity | 61775R105 | $795 | 21,115 | 0.0% |
| American Tower Corp - US REIT(AMT)Put | Equity Option | 03027X100 | $796 | 3,900 | 0.0% |
| Bath & Body Works Inc - US(BBWI) | Equity | 070830104 | $796 | 21,772 | 0.0% |
| Veracyte Inc - US(VCYT) | Equity | 92337F107 | $798 | 35,781 | 0.0% |
| Coinbase Global Inc - US(COIN)Put | Equity Option | 19260Q107 | $800 | 11,800 | 0.0% |
| Ellington Residential Mortgage Reit - US REIT(EARN) | Equity | 288578107 | $801 | 109,745 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Call | Equity Option | 363576109 | $803 | 4,200 | 0.0% |