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 |
|---|---|---|---|---|---|
| Qualcomm Inc - US(QCOM)Call | Equity Option | 747525103 | $1.3K | 10,500 | 0.0% |
| Principal Financial Group Inc - US(PFG) | Equity | 74251V102 | $1.3K | 18,105 | 0.0% |
| Genco Shipping & Trading Ltd - US(GNK) | Equity | Y2685T131 | $1.3K | 85,963 | 0.0% |
| Synaptics Inc - US(SYNA) | Equity | 87157D109 | $1.3K | 12,113 | 0.0% |
| Hertz Global Holdings Inc - US(HTZ)Put | Equity Option | 42806J700 | $1.4K | 82,800 | 0.0% |
| Haemonetics Corp - US(HAE) | Equity | 405024100 | $1.4K | 16,353 | 0.0% |
| 2U Inc - US | Equity | 90214J101 | $1.4K | 197,896 | 0.0% |
| Harsco Corp - US(NVRI) | Equity | 415864107 | $1.4K | 198,553 | 0.0% |
| Southside Bancshares Inc - US(SBSI) | Equity | 84470P109 | $1.4K | 40,873 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Call | Equity Option | 878742204 | $1.4K | 37,200 | 0.0% |
| Staar Surgical Co - US(STAA) | Equity | 852312305 | $1.4K | 21,279 | 0.0% |
| Visa Inc - US(V) | Equity | 92826C839 | $1.4K | 6,043 | 0.0% |
| Hologic Inc - US(HOLX)Call | Equity Option | 436440101 | $1.4K | 16,900 | 0.0% |
| Marcus & Millichap Inc - US(MMI) | Equity | 566324109 | $1.4K | 42,479 | 0.0% |
| Comfort Systems Usa Inc - US(FIX) | Equity | 199908104 | $1.4K | 9,370 | 0.0% |
| Kohl's Corp - US(KSS) | Equity | 500255104 | $1.4K | 58,170 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA)Put | Equity Option | 931427108 | $1.4K | 39,700 | 0.0% |
| Capital One Financial Corp - US(COF)Call | Equity Option | 14040H105 | $1.4K | 14,300 | 0.0% |
| Devon Energy Corp - US(DVN)Put | Equity Option | 25179M103 | $1.4K | 27,200 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Put | Equity Option | 74144T108 | $1.4K | 12,200 | 0.0% |
| Allied Motion Technologies Inc - US(ALNT) | Equity | 019330109 | $1.4K | 35,722 | 0.0% |
| Arcbest Corp - US(ARCB) | Equity | 03937C105 | $1.4K | 14,953 | 0.0% |
| Mastercraft Boat Holdings Inc - US(MCFT) | Equity | 57637H103 | $1.4K | 45,455 | 0.0% |
| Inspire Medical Systems Inc - US(INSP) | Equity | 457730109 | $1.4K | 5,922 | 0.0% |
| Danaos Corp - US(DAC)Call | Equity Option | Y1968P121 | $1.4K | 25,500 | 0.0% |
| Nvent Electric Plc - US(NVT) | Equity | G6700G107 | $1.4K | 32,445 | 0.0% |
| Wells Fargo & Co - US(WFC)Call | Equity Option | 949746101 | $1.4K | 37,300 | 0.0% |
| Southern Co - US(SO) | Equity | 842587107 | $1.4K | 20,063 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Call | Equity Option | 499049104 | $1.4K | 24,800 | 0.0% |
| Prothena Corp Plc - US(PRTA) | Equity | G72800108 | $1.4K | 29,008 | 0.0% |
| Vf Corp - US(VFC)Call | Equity Option | 918204108 | $1.4K | 61,500 | 0.0% |
| Enersys - US(ENS) | Equity | 29275Y102 | $1.4K | 16,222 | 0.0% |
| Estee Lauder Cos Inc - US(EL) | Equity | 518439104 | $1.4K | 5,725 | 0.0% |
| Akero Therapeutics Inc - US(AKRO) | Equity | 00973Y108 | $1.4K | 36,885 | 0.0% |
| International Business Machines Corp - US(IBM)Put | Equity Option | 459200101 | $1.4K | 10,800 | 0.0% |
| Sea Ltd - US ADR(SE) | Depository Receipt | 81141R100 | $1.4K | 16,356 | 0.0% |
| Vaxcyte Inc - US(PCVX) | Equity | 92243G108 | $1.4K | 37,861 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Put | Equity Option | 878742204 | $1.4K | 38,900 | 0.0% |
| Shopify Inc - US(SHOP)Call | Equity Option | 82509L107 | $1.4K | 29,700 | 0.0% |
| Dollar General Corp - US(DG)Call | Equity Option | 256677105 | $1.4K | 6,800 | 0.0% |
| Lam Research Corp - US(LRCXEUR)Put | Equity Option | 512807108 | $1.4K | 2,700 | 0.0% |
| Ardmore Shipping Corp - US(ASC) | Equity | Y0207T100 | $1.4K | 97,402 | 0.0% |
| Iheartmedia Inc(IHRT) | Equity | 45174J509 | $1.5K | 372,255 | 0.0% |
| Mastercard Inc - US(MA)Put | Equity Option | 57636Q104 | $1.5K | 4,000 | 0.0% |
| Agrofresh Solutions Inc - US(AGFSEUR) | Equity | 00856G109 | $1.5K | 485,011 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Put | Equity Option | 977852102 | $1.5K | 22,500 | 0.0% |
| Block Inc - US(XYZ)Put | Equity Option | 852234103 | $1.5K | 21,300 | 0.0% |
| Community Healthcare Trust Inc - US REIT(CHCT) | Equity | 20369C106 | $1.5K | 40,114 | 0.0% |
| Anywhere Real Estate Inc - US | Equity | 75605Y106 | $1.5K | 278,050 | 0.0% |
| Flex Ltd - US(FLEX)Call | Equity Option | Y2573F102 | $1.5K | 64,400 | 0.0% |