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 |
|---|---|---|---|---|---|
| Bluebird Bio Inc - US | Equity | 09609G100 | $1.0K | 324,001 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA) | Equity | 98956A105 | $1.0K | 95,548 | 0.0% |
| Patria Investments Ltd - US(PAX) | Equity | G69451105 | $1.0K | 70,043 | 0.0% |
| Ppl Corp - US(PPL)Put | Equity Option | 69351T106 | $1.0K | 37,300 | 0.0% |
| Pg&E Corp - US(PCG)Call | Equity Option | 69331C108 | $1.0K | 64,100 | 0.0% |
| J M Smucker Co - US(SJM)Call | Equity Option | 832696405 | $1.0K | 6,600 | 0.0% |
| Immunovant Inc - US(IMVT) | Equity | 45258J102 | $1.0K | 67,019 | 0.0% |
| Quanterix Corp - US(QTRX) | Equity | 74766Q101 | $1.0K | 92,408 | 0.0% |
| Apollo Global Management Inc - US(APO)Put | Equity Option | 03769M106 | $1.0K | 16,500 | 0.0% |
| Group 1 Automotive Inc - US(GPI)Call | Equity Option | 398905109 | $1.0K | 4,600 | 0.0% |
| Hess Corp - US(HES)Put | Equity Option | 42809H107 | $1.0K | 7,900 | 0.0% |
| Mgm Resorts International - US(MGM)Put | Equity Option | 552953101 | $1.0K | 23,600 | 0.0% |
| Cigna Group - US(CI)Call | Equity Option | 125523100 | $1.1K | 4,100 | 0.0% |
| Intel Corp - US(INTC) | Equity | 458140100 | $1.1K | 32,200 | 0.0% |
| Goodrx Holdings Inc - US(GDRX) | Equity | 38246G108 | $1.1K | 169,187 | 0.0% |
| First Foundation Inc - US(FFWM) | Equity | 32026V104 | $1.1K | 141,859 | 0.0% |
| Fisker Inc - US(SPAQUSD) | Equity | 33813J106 | $1.1K | 172,291 | 0.0% |
| Melco Resorts & Entertainment Ltd - US ADR(MLCO) | Depository Receipt | 585464100 | $1.1K | 83,250 | 0.0% |
| 3M Co - US(MMM)Put | Equity Option | 88579Y101 | $1.1K | 10,100 | 0.0% |
| Red Rock Resorts Inc - US(RRR) | Equity | 75700L108 | $1.1K | 23,850 | 0.0% |
| Universal Corp - US(UVV) | Equity | 913456109 | $1.1K | 20,158 | 0.0% |
| Alcoa Corp - US(AA)Call | Equity Option | 013872106 | $1.1K | 25,100 | 0.0% |
| New Linde Plc - US(LIN)Call | Equity Option | G54950103 | $1.1K | 3,000 | 0.0% |
| Hni Corp - US(HNI) | Equity | 404251100 | $1.1K | 38,400 | 0.0% |
| Xenon Pharmaceuticals Inc - US(XENE) | Equity | 98420N105 | $1.1K | 29,908 | 0.0% |
| American International Group Inc - US(AIG)Put | Equity Option | 026874784 | $1.1K | 21,300 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Call | Equity Option | N53745100 | $1.1K | 11,400 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Put | Equity Option | 35671D857 | $1.1K | 26,200 | 0.0% |
| Hilton Grand Vacations Inc - US(HGV) | Equity | 43283X105 | $1.1K | 24,251 | 0.0% |
| Definitive Healthcare Corp - US(DH) | Equity | 24477E103 | $1.1K | 104,523 | 0.0% |
| Accolade Inc - US(ACCDEUR) | Equity | 00437E102 | $1.1K | 75,344 | 0.0% |
| Paccar Inc - US(PCAR)Put | Equity Option | 693718108 | $1.1K | 14,800 | 0.0% |
| Kennametal Inc - US(KMT) | Equity | 489170100 | $1.1K | 39,422 | 0.0% |
| Technology Select Sector Spdr Fund - US ETP(XLK) | Exchange-Traded Fund | 81369Y803 | $1.1K | 7,204 | 0.0% |
| Vf Corp - US(VFC)Put | Equity Option | 918204108 | $1.1K | 47,500 | 0.0% |
| Mcdonald's Corp - US(MCD)Call | Equity Option | 580135101 | $1.1K | 3,900 | 0.0% |
| Standard Motor Products Inc - US(SMP) | Equity | 853666105 | $1.1K | 29,704 | 0.0% |
| Techtarget Inc - US(EFT) | Equity | 87874R100 | $1.1K | 30,431 | 0.0% |
| United States Steel Corp - US(USX1)Call | Equity Option | 912909108 | $1.1K | 42,200 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Put | Equity Option | 854502101 | $1.1K | 13,700 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB)Call | Equity Option | 053484101 | $1.1K | 6,600 | 0.0% |
| Mediaalpha Inc - US(MAX) | Equity | 58450V104 | $1.1K | 74,036 | 0.0% |
| Cutera Inc - US(CUTREUR) | Equity | 232109108 | $1.1K | 46,994 | 0.0% |
| Modivcare Inc - US(MODVQ) | Equity | 60783X104 | $1.1K | 13,207 | 0.0% |
| Asml Holding Nv - US NY Reg Shrs(ASML) | Depository Receipt | N07059210 | $1.1K | 1,630 | 0.0% |
| St Joe Co - US(JOE) | Equity | 790148100 | $1.1K | 26,727 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond Etf(LQD) | Exchange-Traded Fund | 464287242 | $1.1K | 10,164 | 0.0% |
| Wp Carey Inc - US REIT(WPC)Call | Equity Option | 92936U109 | $1.1K | 14,400 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Put | Equity Option | 499049104 | $1.1K | 19,900 | 0.0% |
| Cigna Group - US(CI)Put | Equity Option | 125523100 | $1.1K | 4,400 | 0.0% |