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 Msci Brazil Etf - US ETP(EWZ) | Exchange-Traded Fund | 464286400 | $875 | 31,962 | 0.0% |
| Corning Inc - US(GLW)Put | Equity Option | 219350105 | $880 | 24,900 | 0.0% |
| Exelon Corp - US(EXC)Put | Equity Option | 30161N101 | $882 | 21,100 | 0.0% |
| Sphere Entertainment Co - US(SPHR) | Equity | 55826T102 | $882 | 14,930 | 0.0% |
| Molina Healthcare Inc - US(MOH)Call | Equity Option | 60855R100 | $882 | 3,300 | 0.0% |
| Group 1 Automotive Inc - US(GPI)Put | Equity Option | 398905109 | $884 | 3,900 | 0.0% |
| XPO Inc - US(XPO)Call | Equity Option | 983793100 | $886 | 27,800 | 0.0% |
| Pinterest Inc - US(PINS)Call | Equity Option | 72352L106 | $886 | 32,500 | 0.0% |
| Forestar Group Inc - US(FOR) | Equity | 346232101 | $889 | 57,111 | 0.0% |
| Evolus Inc - US(EOLS) | Equity | 30052C107 | $891 | 105,290 | 0.0% |
| 3D Systems Corp - US(DDD) | Equity | 88554D205 | $891 | 83,162 | 0.0% |
| Qualcomm Inc - US(QCOM)Put | Equity Option | 747525103 | $893 | 7,000 | 0.0% |
| Eli Lilly & Co - US(LLY)Put | Equity Option | 532457108 | $893 | 2,600 | 0.0% |
| Khosla Ventures Acquisition Co - US | Equity | 482504107 | $896 | 88,395 | 0.0% |
| Zoetis Inc - US(ZTS)Call | Equity Option | 98978V103 | $899 | 5,400 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Etf - US ETP(VNQI) | Exchange-Traded Fund | 922042676 | $899 | 22,156 | 0.0% |
| Roblox Corp - US(RBLX)Put | Equity Option | 771049103 | $900 | 20,100 | 0.0% |
| M/I Homes Inc - US(MHO) | Equity | 55305B101 | $900 | 14,271 | 0.0% |
| Ametek Inc - US(AME)Call | Equity Option | 031100100 | $902 | 6,200 | 0.0% |
| Eneti Inc - US | Equity | Y2294C107 | $903 | 96,571 | 0.0% |
| Legalzoom.Com Inc - US(LZ) | Equity | 52466B103 | $905 | 96,533 | 0.0% |
| Harley-Davidson Inc - US(HOG)Call | Equity Option | 412822108 | $908 | 23,900 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Call | Equity Option | 83417M104 | $910 | 3,000 | 0.0% |
| Abb Ltd - US ADR(ABJA) | Depository Receipt | 000375204 | $911 | 26,557 | 0.0% |
| Fair Isaac Corp - US(FICO)Put | Equity Option | 303250104 | $913 | 1,300 | 0.0% |
| Keysight Technologies Inc - US(KEYS)Put | Equity Option | 49338L103 | $920 | 5,700 | 0.0% |
| Similarweb Ltd - US(SMWB) | Equity | M84137104 | $921 | 136,244 | 0.0% |
| Turning Point Brands Inc - US(TPB) | Equity | 90041L105 | $921 | 43,860 | 0.0% |
| Alta Equipment Group Inc - US(ALTG) | Equity | 02128L106 | $922 | 58,165 | 0.0% |
| Pennymac Mortgage Investment Trust - US REIT(PMT) | Equity | 70931T103 | $922 | 74,789 | 0.0% |
| Mercadolibre Inc - US(MELI)Call | Equity Option | 58733R102 | $924 | 700 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Put | Equity Option | V7780T103 | $927 | 14,200 | 0.0% |
| Liveperson Inc - US(LPSNUSD) | Equity | 538146101 | $928 | 210,537 | 0.0% |
| Murphy Usa Inc - US(MUSA)Call | Equity Option | 626755102 | $929 | 3,600 | 0.0% |
| Fibrogen Inc - US(FGENEUR) | Equity | 31572Q808 | $933 | 50,011 | 0.0% |
| Sfl Corp Ltd - US(SFL) | Equity | G7738W106 | $934 | 98,324 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Put | Equity Option | 74834L100 | $934 | 6,600 | 0.0% |
| Alcoa Corp - US(AA)Put | Equity Option | 013872106 | $935 | 22,000 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Call | Equity Option | 57060D108 | $938 | 2,400 | 0.0% |
| Super Micro Computer Inc - US(SMCIUSD)Call | Equity Option | 86800U104 | $938 | 8,800 | 0.0% |
| Sandy Spring Bancorp Inc - US(SD2) | Equity | 800363103 | $940 | 36,167 | 0.0% |
| Rogers Corp - US(ROG) | Equity | 775133101 | $943 | 5,767 | 0.0% |
| American Airlines Group Inc - US(AAL)Call | Equity Option | 02376R102 | $946 | 64,100 | 0.0% |
| Mbia Inc - US(MBI) | Equity | 55262C100 | $950 | 102,583 | 0.0% |
| Newmark Group Inc - US(NMRK) | Equity | 65158N102 | $953 | 134,665 | 0.0% |
| Boston Beer Co Inc - US(SAM)Put | Equity Option | 100557107 | $954 | 2,900 | 0.0% |
| Harmonic Inc - US(HLIT) | Equity | 413160102 | $954 | 65,376 | 0.0% |
| Boston Scientific Corp - US(BSX)Put | Equity Option | 101137107 | $955 | 19,100 | 0.0% |
| Commscope Holding Co Inc - US(VISN) | Equity | 20337X109 | $955 | 149,926 | 0.0% |
| Jfrog Ltd - US(FROG) | Equity | M6191J100 | $957 | 48,554 | 0.0% |