Q1 2023 Holdings
Filed 2023-05-15 | 2336 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp - US(LMT)Call | Equity Option | 539830109 | $804 | 1,700 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Call | Equity Option | M22465104 | $806 | 6,200 | 0.0% |
| Spdr Gold Shares - US ETP(GLD) | Exchange-Traded Fund | 78463V107 | $806 | 4,400 | 0.0% |
| Danaos Corp - US(DAC) | Equity | Y1968P121 | $807 | 14,770 | 0.0% |
| Masonite International Corp - US(DOOREUR) | Equity | 575385109 | $807 | 8,895 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH)Put | Equity Option | 192446102 | $809 | 13,300 | 0.0% |
| Employers Holdings Inc - US(EIG) | Equity | 292218104 | $813 | 19,510 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH)Put | Equity Option | 98956P102 | $815 | 6,300 | 0.0% |
| Comcast Corp - US(CMCSA)Call | Equity Option | 20030N101 | $815 | 21,500 | 0.0% |
| Ventyx Biosciences Inc - US(VTYX) | Equity | 92332V107 | $816 | 24,348 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO) | Equity | G25457105 | $818 | 86,885 | 0.0% |
| Abbott Laboratories - US(ABT)Put | Equity Option | 002824100 | $820 | 8,100 | 0.0% |
| Kforce Inc - US(KFRC) | Equity | 493732101 | $820 | 12,960 | 0.0% |
| Crocs Inc - US(CROX)Put | Equity Option | 227046109 | $823 | 6,500 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Put | Equity Option | 363576109 | $823 | 4,300 | 0.0% |
| Salesforce Inc - US(CRM) | Equity | 79466L302 | $825 | 4,129 | 0.0% |
| Suncor Energy Inc - US(SU)Put | Equity Option | 867224107 | $825 | 26,600 | 0.0% |
| Gibraltar Industries Inc - US(ROCK) | Equity | 374689107 | $830 | 17,115 | 0.0% |
| Knowles Corp - US(KN) | Equity | 49926D109 | $832 | 48,946 | 0.0% |
| Tsakos Energy Navigation Ltd - US(TEN) | Equity | G9108L173 | $835 | 42,990 | 0.0% |
| First Merchants Corp - US(FRME) | Equity | 320817109 | $836 | 25,378 | 0.0% |
| Constellation Brands Inc - US(STZ)Call | Equity Option | 21036P108 | $836 | 3,700 | 0.0% |
| Mcdonald's Corp - US(MCD) | Equity | 580135101 | $837 | 2,994 | 0.0% |
| Csx Corp - US(CSX)Put | Equity Option | 126408103 | $838 | 28,000 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Put | Equity Option | 983134107 | $840 | 7,500 | 0.0% |
| Benchmark Electronics Inc - US(BHE) | Equity | 08160H101 | $840 | 35,455 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB)Put | Equity Option | 053484101 | $841 | 5,000 | 0.0% |
| Atkore Inc - US(ATKR)Call | Equity Option | 047649108 | $842 | 6,000 | 0.0% |
| Occidental Petroleum Corp - US(OXY)Put | Equity Option | 674599105 | $842 | 13,500 | 0.0% |
| Xencor Inc - US(XNCR) | Equity | 98401F105 | $843 | 30,219 | 0.0% |
| Comcast Corp - US(CMCSA)Put | Equity Option | 20030N101 | $845 | 22,300 | 0.0% |
| Garrett Motion Inc - US(GTX) | Equity | 366505105 | $845 | 110,292 | 0.0% |
| Oracle Corp - US(ORCL)Put | Equity Option | 68389X105 | $845 | 9,100 | 0.0% |
| First Solar Inc - US(FSLR)Put | Equity Option | 336433107 | $848 | 3,900 | 0.0% |
| Omnicom Group Inc - US(OMC)Call | Equity Option | 681919106 | $850 | 9,000 | 0.0% |
| V2x Inc - US(VVX) | Equity | 92242T101 | $851 | 21,423 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Put | Equity Option | 679580100 | $851 | 2,500 | 0.0% |
| Tetra Technologies Inc - US(TTI) | Equity | 88162F105 | $851 | 321,050 | 0.0% |
| Dice Therapeutics Inc - US | Equity | 23345J104 | $851 | 29,686 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Call | Equity Option | 169656105 | $855 | 500 | 0.0% |
| Piedmont Lithium Inc - US(PLL) | Equity | 72016P105 | $855 | 14,230 | 0.0% |
| Astronics Corp - US(ATRO) | Equity | 046433108 | $855 | 63,997 | 0.0% |
| Maxeon Solar Technologies Ltd - US | Equity | Y58473102 | $856 | 32,248 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production Etf -(XOP) | Exchange-Traded Fund | 78468R556 | $857 | 6,718 | 0.0% |
| Protagonist Therapeutics Inc - US(PTGX) | Equity | 74366E102 | $859 | 37,340 | 0.0% |
| Nabors Industries Ltd - US(NBR)Call | Equity Option | G6359F137 | $863 | 7,100 | 0.0% |
| Allstate Corp - US(ALL)Put | Equity Option | 020002101 | $865 | 7,800 | 0.0% |
| Ebay Inc - US(EBAY)Call | Equity Option | 278642103 | $870 | 19,600 | 0.0% |
| Kymera Therapeutics Inc - US(KYMR) | Equity | 501575104 | $872 | 29,422 | 0.0% |
| Clear Secure Inc - US(YOU) | Equity | 18467V109 | $872 | 33,315 | 0.0% |