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 |
|---|---|---|---|---|---|
| Rocket Cos Inc - US(RKT) | Equity | 77311W101 | $960 | 105,986 | 0.0% |
| Paychex Inc - US(PAYX)Put | Equity Option | 704326107 | $961 | 8,400 | 0.0% |
| Conocophillips - US(COP)Call | Equity Option | 20825C104 | $963 | 9,700 | 0.0% |
| Oaktree Specialty Lending Corp - US(OCSL) | Equity | 67401P405 | $964 | 51,341 | 0.0% |
| Seritage Growth Properties - US REIT(SRG) | Equity | 81752R100 | $970 | 123,224 | 0.0% |
| Harmony Biosciences Holdings Inc - US(HRMY) | Equity | 413197104 | $972 | 29,771 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Put | Equity Option | 12541W209 | $973 | 9,800 | 0.0% |
| Plum Acquisition Corp I - US Unit | Equity | G7134L100 | $974 | 95,800 | 0.0% |
| Manitowoc Co Inc - US(MTW) | Equity | 563571405 | $975 | 57,067 | 0.0% |
| Eaton Corp Plc - US(ETN)Put | Equity Option | G29183103 | $976 | 5,700 | 0.0% |
| Rithm Capital Corp - US REIT(RITM) | Equity | 64828T201 | $978 | 122,258 | 0.0% |
| Kratos Defense & Security Solutions Inc - US(KTOS) | Equity | 50077B207 | $978 | 72,516 | 0.0% |
| Tidewater Inc - US(TDW) | Equity | 88642R109 | $979 | 22,212 | 0.0% |
| Avery Dennison Corp - US(AVY) | Equity | 053611109 | $982 | 5,489 | 0.0% |
| Genuine Parts Co - US(GPC) | Equity | 372460105 | $983 | 5,877 | 0.0% |
| Vista Outdoor Inc - US(VSTOEUR) | Equity | 928377100 | $984 | 35,523 | 0.0% |
| Stock Yards Bancorp Inc - US(SYBT) | Equity | 861025104 | $988 | 17,924 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Call | Equity Option | 185899101 | $988 | 54,000 | 0.0% |
| Workday Inc - US(WDAY)Call | Equity Option | 98138H101 | $992 | 4,800 | 0.0% |
| Heritage Commerce Corp - US(HTBK) | Equity | 426927109 | $992 | 119,043 | 0.0% |
| Hilltop Holdings Inc - US(HTH) | Equity | 432748101 | $995 | 33,538 | 0.0% |
| Ubiquiti Inc - US(UI) | Equity | 90353W103 | $995 | 3,663 | 0.0% |
| Patrick Industries Inc - US(PATK) | Equity | 703343103 | $996 | 14,476 | 0.0% |
| Enstar Group Ltd - US | Equity | G3075P101 | $999 | 4,309 | 0.0% |
| Millerknoll Inc - US(MLKN) | Equity | 600544100 | $1.0K | 48,883 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Put | Equity Option | 45168D104 | $1.0K | 2,000 | 0.0% |
| Motorola Solutions Inc - US(MSI)Call | Equity Option | 620076307 | $1.0K | 3,500 | 0.0% |
| Hawaiian Holdings Inc - US(HAN) | Equity | 419879101 | $1.0K | 109,362 | 0.0% |
| Mondelez International Inc - US(MDLZ)Call | Equity Option | 609207105 | $1.0K | 14,400 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | Equity | 09631H100 | $1.0K | 50,773 | 0.0% |
| Myriad Genetics Inc - US(MYGN) | Equity | 62855J104 | $1.0K | 43,338 | 0.0% |
| Ishares U.S. Medical Devices Etf - US ETP(IHI) | Exchange-Traded Fund | 464288810 | $1.0K | 18,660 | 0.0% |
| Ishares Msci India Etf - US ETP(INDA) | Exchange-Traded Fund | 46429B598 | $1.0K | 25,654 | 0.0% |
| Badger Meter Inc - US(BMI) | Equity | 056525108 | $1.0K | 8,329 | 0.0% |
| Verisign Inc - US(VRSN)Call | Equity Option | 92343E102 | $1.0K | 4,800 | 0.0% |
| Ovintiv Inc - US(OVV)Call | Equity Option | 69047Q102 | $1.0K | 28,200 | 0.0% |
| Nucor Corp - US(NUE)Call | Equity Option | 670346105 | $1.0K | 6,600 | 0.0% |
| Premier Financial Corp - US | Equity | 74052F108 | $1.0K | 49,080 | 0.0% |
| Johnson Controls International Plc - US(JCI)Put | Equity Option | G51502105 | $1.0K | 16,900 | 0.0% |
| Whirlpool Corp - US(WHR)Put | Equity Option | 963320106 | $1.0K | 7,700 | 0.0% |
| American Eagle Outfitters Inc - US(AEO) | Equity | 02553E106 | $1.0K | 75,752 | 0.0% |
| Pacira Biosciences Inc - US(PCRX) | Equity | 695127100 | $1.0K | 24,947 | 0.0% |
| Rayonier Advanced Materials Inc - US(RYAM) | Equity | 75508B104 | $1.0K | 162,469 | 0.0% |
| Jaws Juggernaut Acquisition Corp - US | Equity | G50735102 | $1.0K | 100,000 | 0.0% |
| Banner Acquisition Corp - US | Equity | 06654K101 | $1.0K | 100,000 | 0.0% |
| Nexpoint Residential Trust Inc - US REIT(NXRT) | Equity | 65341D102 | $1.0K | 23,474 | 0.0% |
| Uranium Energy Corp - US(UEC) | Equity | 916896103 | $1.0K | 355,833 | 0.0% |
| Apartment Income Reit Corp - US REIT(AIRCUSD) | Equity | 03750L109 | $1.0K | 28,631 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Put | Equity Option | 83088M102 | $1.0K | 8,700 | 0.0% |
| Cheesecake Factory Inc - US(CAKE) | Equity | 163072101 | $1.0K | 29,369 | 0.0% |