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 |
|---|---|---|---|---|---|
| Flex Ltd - US(FLEX)Put | Equity Option | Y2573F102 | $1.2K | 53,400 | 0.0% |
| Heritage-Crystal Clean Inc - US(HCCIUSD) | Equity | 42726M106 | $1.2K | 34,508 | 0.0% |
| Pliant Therapeutics Inc - US(PLRX) | Equity | 729139105 | $1.2K | 46,207 | 0.0% |
| Dine Brands Global Inc - US(DIN) | Equity | 254423106 | $1.2K | 18,177 | 0.0% |
| On24 Inc - US(ONTF) | Equity | 68339B104 | $1.2K | 140,429 | 0.0% |
| Repay Holdings Corp - US(RPAY) | Equity | 76029L100 | $1.2K | 187,819 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL) | Equity | 49714P108 | $1.2K | 4,113 | 0.0% |
| Enact Holdings Inc - US(ACT) | Equity | 29249E109 | $1.2K | 54,087 | 0.0% |
| Momentive Global Inc - US | Equity | 60878Y108 | $1.2K | 132,597 | 0.0% |
| Forgerock Inc - US | Equity | 34631B101 | $1.2K | 60,083 | 0.0% |
| York Water Co - US(YORW) | Equity | 987184108 | $1.2K | 27,721 | 0.0% |
| Datadog Inc - US(DDOG) | Equity | 23804L103 | $1.2K | 17,080 | 0.0% |
| Cactus Inc - US(WHD) | Equity | 127203107 | $1.3K | 30,306 | 0.0% |
| Trane Technologies Plc - US(TT)Call | Equity Option | G8994E103 | $1.3K | 6,800 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR)Put | Equity Option | 45841N107 | $1.3K | 15,200 | 0.0% |
| Live Oak Bancshares Inc - US(LOB) | Equity | 53803X105 | $1.3K | 51,626 | 0.0% |
| Verizon Communications Inc - US(VZ)Put | Equity Option | 92343V104 | $1.3K | 32,400 | 0.0% |
| American Water Works Co Inc - US(AWK)Put | Equity Option | 030420103 | $1.3K | 8,600 | 0.0% |
| Harley-Davidson Inc - US(HOG)Put | Equity Option | 412822108 | $1.3K | 33,200 | 0.0% |
| Semrush Holdings Inc - US(SEMR) | Equity | 81686C104 | $1.3K | 125,589 | 0.0% |
| Cvs Health Corp - US(CVS)Put | Equity Option | 126650100 | $1.3K | 17,000 | 0.0% |
| Stoneridge Inc - US(SRI) | Equity | 86183P102 | $1.3K | 67,612 | 0.0% |
| Travelers Cos Inc - US(TRV)Put | Equity Option | 89417E109 | $1.3K | 7,400 | 0.0% |
| Targa Resources Corp - US(TRGP)Call | Equity Option | 87612G101 | $1.3K | 17,400 | 0.0% |
| Service Properties Trust - US REIT(SVC) | Equity | 81761L102 | $1.3K | 128,029 | 0.0% |
| Denali Therapeutics Inc - US(DNLI) | Equity | 24823R105 | $1.3K | 55,346 | 0.0% |
| Modine Manufacturing Co - US(MOD) | Equity | 607828100 | $1.3K | 55,379 | 0.0% |
| Arch Resources Inc - US(ARCH1USD) | Equity | 03940R107 | $1.3K | 9,711 | 0.0% |
| Microchip Technology Inc - US(MCHP)Put | Equity Option | 595017104 | $1.3K | 15,300 | 0.0% |
| Goldman Sachs Group Inc - US(GS) | Equity | 38141G104 | $1.3K | 3,922 | 0.0% |
| Silverbow Resources Inc - US(SBOWEUR) | Equity | 82836G102 | $1.3K | 56,198 | 0.0% |
| Pactiv Evergreen Inc - US | Equity | 69526K105 | $1.3K | 160,439 | 0.0% |
| Carpenter Technology Corp - US(CRS) | Equity | 144285103 | $1.3K | 28,687 | 0.0% |
| Samsara Inc - US(IOT) | Equity | 79589L106 | $1.3K | 65,142 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | Equity | 419596101 | $1.3K | 40,387 | 0.0% |
| Mueller Water Products Inc - US Series A(MWA) | Equity | 624758108 | $1.3K | 92,570 | 0.0% |
| Cme Group Inc - US(CME)Call | Equity Option | 12572Q105 | $1.3K | 6,800 | 0.0% |
| HNR Acquisition Corp - US(EONR) | Equity | 40472A102 | $1.3K | 125,000 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Put | Equity Option | 243537107 | $1.3K | 2,900 | 0.0% |
| H&E Equipment Services Inc - US(HEESEUR) | Equity | 404030108 | $1.3K | 29,535 | 0.0% |
| Delta Air Lines Inc - US(DAL)Put | Equity Option | 247361702 | $1.3K | 37,500 | 0.0% |
| Edison International - US(EIX) | Equity | 281020107 | $1.3K | 18,574 | 0.0% |
| Sage Therapeutics Inc - US(SG7) | Equity | 78667J108 | $1.3K | 31,323 | 0.0% |
| Ishares Russell 2000 Etf - US ETP(IWM) | Exchange-Traded Fund | 464287655 | $1.3K | 7,366 | 0.0% |
| World Acceptance Corp - US(WRLD) | Equity | 981419104 | $1.3K | 15,866 | 0.0% |
| AMC Entertainment Holdings Inc | Equity | 00165C203 | $1.3K | 900,000 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Call | Equity Option | 91324P102 | $1.3K | 2,800 | 0.0% |
| Nbt Bancorp Inc - US(NBTB) | Equity | 628778102 | $1.3K | 39,274 | 0.0% |
| Paylocity Holding Corp - US(PCTY) | Equity | 70438V106 | $1.3K | 6,673 | 0.0% |
| Albemarle Corp - US(ALB)Put | Equity Option | 012653101 | $1.3K | 6,000 | 0.0% |