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 |
|---|---|---|---|---|---|
| First Republic Bank - US(FRCB) | Equity | 33616C100 | $1.1K | 80,584 | 0.0% |
| Liberty SiriusXM Group(LM03) | Equity | 531229409 | $1.1K | 40,232 | 0.0% |
| Targa Resources Corp - US(TRGP) | Equity | 87612G101 | $1.1K | 15,504 | 0.0% |
| Crescent Energy Inc - US(CRGY) | Equity | 44952J104 | $1.1K | 100,000 | 0.0% |
| Berry Global Group Inc - US(BERYEUR) | Equity | 08579W103 | $1.1K | 19,209 | 0.0% |
| Uwm Holdings Corp - US(UWMC) | Equity | 91823B109 | $1.1K | 230,771 | 0.0% |
| Travelers Cos Inc - US(TRV) | Equity | 89417E109 | $1.1K | 6,675 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Call | Equity Option | 452308109 | $1.1K | 4,700 | 0.0% |
| Arhaus Inc - US(ARHS) | Equity | 04035M102 | $1.1K | 137,956 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Put | Equity Option | G7997R103 | $1.1K | 17,300 | 0.0% |
| American Airlines Group Inc - US(AAL)Put | Equity Option | 02376R102 | $1.2K | 78,000 | 0.0% |
| Hanesbrands Inc - US(HN9) | Equity | 410345102 | $1.2K | 219,338 | 0.0% |
| Nanostring Technologies Inc - US(NSTGEUR) | Equity | 63009R109 | $1.2K | 116,752 | 0.0% |
| Ezcorp Inc - US(EZPW) | Equity | 302301106 | $1.2K | 134,378 | 0.0% |
| Service Corp International - US(SCI) | Equity | 817565104 | $1.2K | 16,813 | 0.0% |
| Nlight Inc - US(LASR) | Equity | 65487K100 | $1.2K | 114,018 | 0.0% |
| Paccar Inc - US(PCAR)Call | Equity Option | 693718108 | $1.2K | 15,900 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Call | Equity Option | G7997R103 | $1.2K | 17,600 | 0.0% |
| Lennar Corp - US(LEN)Call | Equity Option | 526057104 | $1.2K | 11,100 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Put | Equity Option | 125269100 | $1.2K | 16,200 | 0.0% |
| Oneok Inc - US(OKE)Put | Equity Option | 682680103 | $1.2K | 18,400 | 0.0% |
| Solarwinds Corp - US(0OIA) | Equity | 83417Q204 | $1.2K | 136,022 | 0.0% |
| Dover Corp - US(DOV)Call | Equity Option | 260003108 | $1.2K | 7,700 | 0.0% |
| 8X8 Inc - US(EGHT) | Equity | 282914100 | $1.2K | 282,359 | 0.0% |
| Federal Signal Corp - US(FSS) | Equity | 313855108 | $1.2K | 21,756 | 0.0% |
| Churchill Downs Inc - US(CHDN) | Equity | 171484108 | $1.2K | 4,585 | 0.0% |
| Theravance Biopharma Inc - US(TBPH) | Equity | G8807B106 | $1.2K | 108,635 | 0.0% |
| Wideopenwest Inc - US(WOW) | Equity | 96758W101 | $1.2K | 111,093 | 0.0% |
| Insmed Inc - US(INSM) | Equity | 457669307 | $1.2K | 69,258 | 0.0% |
| Coinbase Global Inc - US(COIN)Call | Equity Option | 19260Q107 | $1.2K | 17,500 | 0.0% |
| At&T Inc - US(T)Put | Equity Option | 00206R102 | $1.2K | 61,600 | 0.0% |
| Commercial Metals Co - US(CMC)Call | Equity Option | 201723103 | $1.2K | 24,300 | 0.0% |
| Consumer Staples Select Sector Spdr Fund - US ETP(XLP) | Exchange-Traded Fund | 81369Y308 | $1.2K | 15,926 | 0.0% |
| Vita Coco Co Inc - US(COCO) | Equity | 92846Q107 | $1.2K | 60,731 | 0.0% |
| Chatham Lodging Trust - US REIT(CLDT) | Equity | 16208T102 | $1.2K | 114,044 | 0.0% |
| Atlassian Corp - US(TEAM)Call | Equity Option | 049468101 | $1.2K | 7,000 | 0.0% |
| Block Inc - US(XYZ)Call | Equity Option | 852234103 | $1.2K | 17,400 | 0.0% |
| General Motors Co - US(GM)Put | Equity Option | 37045V100 | $1.2K | 32,700 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Call | Equity Option | 609839105 | $1.2K | 2,400 | 0.0% |
| Stericycle Inc - US(SRCLEUR) | Equity | 858912108 | $1.2K | 27,598 | 0.0% |
| Foot Locker Inc - US(WOO)Put | Equity Option | 344849104 | $1.2K | 30,300 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Put | Equity Option | 070830104 | $1.2K | 32,900 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Call | Equity Option | 977852102 | $1.2K | 18,600 | 0.0% |
| Central Pacific Financial Corp - US(CPF) | Equity | 154760409 | $1.2K | 67,542 | 0.0% |
| Horizon Bancorp Inc - US(HBNC) | Equity | 440407104 | $1.2K | 109,290 | 0.0% |
| Amphenol Corp - US(APH)Call | Equity Option | 032095101 | $1.2K | 14,800 | 0.0% |
| Keysight Technologies Inc - US(KEYS)Call | Equity Option | 49338L103 | $1.2K | 7,500 | 0.0% |
| Teleflex Inc - US(TFX) | Equity | 879369106 | $1.2K | 4,807 | 0.0% |
| HF Sinclair Corp - US(DINO) | Equity | 403949100 | $1.2K | 25,251 | 0.0% |
| Paychex Inc - US(PAYX)Call | Equity Option | 704326107 | $1.2K | 10,700 | 0.0% |