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 |
|---|---|---|---|---|---|
| General Motors Co - US(GM)Call | Equity Option | 37045V100 | $1.7K | 47,700 | 0.0% |
| Oscar Health Inc - US(OSCR) | Equity | 687793109 | $1.8K | 267,587 | 0.0% |
| Micron Technology Inc - US(MU)Call | Equity Option | 595112103 | $1.8K | 29,100 | 0.0% |
| Inter Parfums Inc - US(IPAR) | Equity | 458334109 | $1.8K | 12,433 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA)Put | Equity Option | 881624209 | $1.8K | 200,000 | 0.0% |
| Apogee Enterprises Inc - US(APOG) | Equity | 037598109 | $1.8K | 41,283 | 0.0% |
| United Parcel Service Inc - US Class B(UPS)Put | Equity Option | 911312106 | $1.8K | 9,200 | 0.0% |
| First Commonwealth Financial Corp - US(FCF) | Equity | 319829107 | $1.8K | 144,020 | 0.0% |
| Radnet Inc - US(RDNT) | Equity | 750491102 | $1.8K | 71,556 | 0.0% |
| Utilities Select Sector Spdr Fund - US ETP(XLU) | Exchange-Traded Fund | 81369Y886 | $1.8K | 26,455 | 0.0% |
| SPX Technologies Inc - US(SPXC) | Equity | 78473E103 | $1.8K | 25,497 | 0.0% |
| Kellogg Co - US(KEL)Put | Equity Option | 487836108 | $1.8K | 27,100 | 0.0% |
| Black Mountain Acquisition Corp - US | Equity | 09216A108 | $1.8K | 175,000 | 0.0% |
| Integral Ad Science Holding Corp - US(IAS) | Equity | 45828L108 | $1.8K | 128,065 | 0.0% |
| Takeda Pharmaceutical Co Ltd - US ADR(TAK) | Depository Receipt | 874060205 | $1.8K | 110,941 | 0.0% |
| Ishares Global Energy Etf - US ETP(IXC) | Exchange-Traded Fund | 464287341 | $1.8K | 48,448 | 0.0% |
| Progressive Corp - US(PGR)Put | Equity Option | 743315103 | $1.8K | 12,800 | 0.0% |
| Steel Dynamics Inc - US(STLD)Call | Equity Option | 858119100 | $1.8K | 16,200 | 0.0% |
| Lincoln Electric Holdings Inc - US(LECO) | Equity | 533900106 | $1.8K | 10,837 | 0.0% |
| Idex Corp - US(IEX) | Equity | 45167R104 | $1.8K | 7,933 | 0.0% |
| Globant Sa - US(GLOB) | Equity | L44385109 | $1.8K | 11,197 | 0.0% |
| Elevance Health Inc - US(ELV) | Equity | 036752103 | $1.8K | 4,002 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange-Traded Fund | 81369Y407 | $1.8K | 12,319 | 0.0% |
| Vaneck Semiconductor Etf - US ETP(SMH) | Exchange-Traded Fund | 92189F676 | $1.8K | 7,007 | 0.0% |
| Progressive Corp - US(PGR)Call | Equity Option | 743315103 | $1.8K | 12,900 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Call | Equity Option | 45168D104 | $1.9K | 3,700 | 0.0% |
| Southwest Gas Holdings Inc - US(SWX) | Equity | 844895102 | $1.9K | 29,671 | 0.0% |
| Alphabet Inc.(GOOGL)Put | Equity Option | 02079K305 | $1.9K | 17,900 | 0.0% |
| Flowers Foods Inc - US(FLO) | Equity | 343498101 | $1.9K | 67,664 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Call | Equity Option | 039483102 | $1.9K | 23,300 | 0.0% |
| Alliant Energy Corp - US(LNT) | Equity | 018802108 | $1.9K | 34,767 | 0.0% |
| Popular Inc - US(BPOP) | Equity | 733174700 | $1.9K | 32,349 | 0.0% |
| Tyson Foods Inc - US(TSN)Put | Equity Option | 902494103 | $1.9K | 31,400 | 0.0% |
| Netflix Inc - US(NFLX)Call | Equity Option | 64110L106 | $1.9K | 5,400 | 0.0% |
| Micron Technology Inc - US(MU)Put | Equity Option | 595112103 | $1.9K | 31,000 | 0.0% |
| Nevro Corp - US(NVROEUR) | Equity | 64157F103 | $1.9K | 51,839 | 0.0% |
| Trimas Corp - US(TRS) | Equity | 896215209 | $1.9K | 67,571 | 0.0% |
| Triumph Group Inc - US(TG7) | Equity | 896818101 | $1.9K | 162,599 | 0.0% |
| Hamilton Lane Inc - US(HLNE) | Equity | 407497106 | $1.9K | 25,489 | 0.0% |
| John Wiley & Sons Inc - US(WLY) | Equity | 968223206 | $1.9K | 48,669 | 0.0% |
| Healthstream Inc - US(HSTM) | Equity | 42222N103 | $1.9K | 69,774 | 0.0% |
| Onespaworld Holdings Ltd - US(OSW) | Equity | P73684113 | $1.9K | 157,771 | 0.0% |
| Hess Corp - US(HES)Call | Equity Option | 42809H107 | $1.9K | 14,400 | 0.0% |
| Align Technology Inc - US(ALGN)Put | Equity Option | 016255101 | $1.9K | 5,700 | 0.0% |
| Hertz Global Holdings Inc - US(HTZ) | Equity | 42806J700 | $1.9K | 117,209 | 0.0% |
| Trinseo Plc - US(TSEOQ) | Equity | G9059U107 | $1.9K | 91,584 | 0.0% |
| Colgate-Palmolive Co - US(CL)Call | Equity Option | 194162103 | $1.9K | 25,400 | 0.0% |
| Uber Technologies Inc - US(UBER)Call | Equity Option | 90353T100 | $1.9K | 60,300 | 0.0% |
| General Mills Inc - US(GIS)Put | Equity Option | 370334104 | $1.9K | 22,400 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Put | Equity Option | 494368103 | $1.9K | 14,400 | 0.0% |