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 |
|---|---|---|---|---|---|
| Kraft Heinz Co - US(KHC) | Equity | 500754106 | $1.5K | 38,343 | 0.0% |
| Amicus Therapeutics Inc - US(FOLD) | Equity | 03152W109 | $1.5K | 133,697 | 0.0% |
| Chesapeake Energy Corp - US(EXE)Call | Equity Option | 165167735 | $1.5K | 19,500 | 0.0% |
| Exp World Holdings Inc - US(EXPI) | Equity | 30212W100 | $1.5K | 116,992 | 0.0% |
| Lions Gate Entertainment Corp - US(LGFEUR) | Equity | 535919401 | $1.5K | 134,334 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Put | Equity Option | 22822V101 | $1.5K | 11,100 | 0.0% |
| Washington Trust Bancorp Inc - US(WASH) | Equity | 940610108 | $1.5K | 42,931 | 0.0% |
| Zurn Elkay Water Solutions Corp - US(ZWS) | Equity | 98983L108 | $1.5K | 70,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc - US(RARE) | Equity | 90400D108 | $1.5K | 37,467 | 0.0% |
| Travere Therapeutics Inc - US(TVTX) | Equity | 89422G107 | $1.5K | 66,770 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Call | Equity Option | 12769G100 | $1.5K | 30,800 | 0.0% |
| Regency Centers Corp - US REIT(REG) | Equity | 758849103 | $1.5K | 24,581 | 0.0% |
| Heidrick & Struggles International Inc - US(HSI) | Equity | 422819102 | $1.5K | 49,591 | 0.0% |
| Silicon Motion Technology Corp - US ADR(SIMO) | Depository Receipt | 82706C108 | $1.5K | 23,034 | 0.0% |
| Boston Beer Co Inc - US(SAM)Call | Equity Option | 100557107 | $1.5K | 4,600 | 0.0% |
| Mgm Resorts International - US(MGM)Call | Equity Option | 552953101 | $1.5K | 34,100 | 0.0% |
| Emerson Electric Co - US(EMR) | Equity | 291011104 | $1.5K | 17,395 | 0.0% |
| Bloomin' Brands Inc - US(BLMN) | Equity | 094235108 | $1.5K | 59,113 | 0.0% |
| Healthcare Realty Trust Inc - US REIT(HR) | Equity | 42226K105 | $1.5K | 78,481 | 0.0% |
| Ww Grainger Inc - US(GWW)Call | Equity Option | 384802104 | $1.5K | 2,200 | 0.0% |
| Morgan Stanley - US(MS)Call | Equity Option | 617446448 | $1.5K | 17,300 | 0.0% |
| Prologis Inc - US REIT(PLD)Put | Equity Option | 74340W103 | $1.5K | 12,200 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Put | Equity Option | 56585A102 | $1.5K | 11,300 | 0.0% |
| Bank Of America Corp - US(BAC)Call | Equity Option | 060505104 | $1.5K | 53,300 | 0.0% |
| Technipfmc Plc - US(FTI) | Equity | G87110105 | $1.5K | 111,692 | 0.0% |
| Jaws Hurricane Acquisition Corp - US | Equity | 47201B103 | $1.5K | 150,000 | 0.0% |
| Norfolk Southern Corp - US(NSC)Put | Equity Option | 655844108 | $1.5K | 7,200 | 0.0% |
| Prologis Inc - US REIT(PLD)Call | Equity Option | 74340W103 | $1.5K | 12,300 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Call | Equity Option | V7780T103 | $1.5K | 23,500 | 0.0% |
| Herbalife Ltd - US(HLF) | Equity | G4412G101 | $1.5K | 95,403 | 0.0% |
| Simply Good Foods Co - US(SMPL) | Equity | 82900L102 | $1.5K | 38,827 | 0.0% |
| Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | $1.5K | 232,904 | 0.0% |
| Northwest Bancshares Inc - US(NWBI) | Equity | 667340103 | $1.5K | 128,724 | 0.0% |
| Vanguard Ftse All World Ex-Us Small-Cap Etf - US E(VSS) | Exchange-Traded Fund | 922042718 | $1.5K | 14,180 | 0.0% |
| Teekay Corp - US | Equity | Y8564W103 | $1.5K | 250,705 | 0.0% |
| Kohl's Corp - US(KSS)Call | Equity Option | 500255104 | $1.6K | 65,900 | 0.0% |
| Bally's Corp - US(TRWHEUR) | Equity | 05875B106 | $1.6K | 79,553 | 0.0% |
| World Wrestling Entertainment Inc - US(WWEUSD) | Equity | 98156Q108 | $1.6K | 17,027 | 0.0% |
| Life Storage Inc - US REIT(SSS1EUR) | Equity | 53223X107 | $1.6K | 11,864 | 0.0% |
| Nike Inc - US Class B(NKE)Put | Equity Option | 654106103 | $1.6K | 12,700 | 0.0% |
| Lgi Homes Inc - US(LGIH) | Equity | 50187T106 | $1.6K | 13,683 | 0.0% |
| International Seaways Inc - US(INSW) | Equity | Y41053102 | $1.6K | 37,434 | 0.0% |
| Idt Corp - US Class B(IDT) | Equity | 448947507 | $1.6K | 45,803 | 0.0% |
| Xeris Biopharma Holdings Inc - US(XERS) | Equity | 98422E103 | $1.6K | 960,111 | 0.0% |
| Finnovate Acquisition Corp - US | Equity | G3R34K103 | $1.6K | 150,000 | 0.0% |
| Adtran Holdings Inc - US(ADTN) | Equity | 00486H105 | $1.6K | 98,766 | 0.0% |
| Viewray Inc - US(VRAYQ) | Equity | 92672L107 | $1.6K | 454,033 | 0.0% |
| Old Republic International Corp - US(ORI) | Equity | 680223104 | $1.6K | 63,129 | 0.0% |
| Chenghe Acquisition Co - US | Equity | G2086M107 | $1.6K | 150,000 | 0.0% |
| Essential Utilities Inc - US(WTRG) | Equity | 29670G102 | $1.6K | 36,216 | 0.0% |