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 |
|---|---|---|---|---|---|
| Ford Motor Co - US(F)Put | Equity Option | 345370860 | $1.9K | 153,400 | 0.0% |
| Cra International Inc - US(CRAI) | Equity | 12618T105 | $1.9K | 17,943 | 0.0% |
| Wolverine World Wide Inc - US(WWW) | Equity | 978097103 | $1.9K | 113,546 | 0.0% |
| Lockheed Martin Corp - US(LMT)Put | Equity Option | 539830109 | $1.9K | 4,100 | 0.0% |
| Donnelley Financial Solutions Inc - US(DFIN) | Equity | 25787G100 | $2.0K | 47,802 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Put | Equity Option | 12769G100 | $2.0K | 40,000 | 0.0% |
| Chemours Co - US(CC) | Equity | 163851108 | $2.0K | 65,216 | 0.0% |
| Slm Corp - US(SLM) | Equity | 78442P106 | $2.0K | 157,933 | 0.0% |
| Dollar General Corp - US(DG)Put | Equity Option | 256677105 | $2.0K | 9,300 | 0.0% |
| Lam Research Corp - US(LRCXEUR)Call | Equity Option | 512807108 | $2.0K | 3,700 | 0.0% |
| Quaker Houghton - US(KWR) | Equity | 747316107 | $2.0K | 9,916 | 0.0% |
| Associated Banc-Corp - US(ASB) | Equity | 045487105 | $2.0K | 109,227 | 0.0% |
| Autozone Inc - US(AZO)Call | Equity Option | 053332102 | $2.0K | 800 | 0.0% |
| Reata Pharmaceuticals Inc - US(RETAEUR) | Equity | 75615P103 | $2.0K | 21,760 | 0.0% |
| Parker-Hannifin Corp - US(PH)Put | Equity Option | 701094104 | $2.0K | 5,900 | 0.0% |
| Air Transport Services Group Inc - US(ATSG*) | Equity | 00922R105 | $2.0K | 95,551 | 0.0% |
| Argo Group International Holdings Ltd - US | Equity | G0464B107 | $2.0K | 68,441 | 0.0% |
| Sarepta Therapeutics Inc - US(SRPT) | Equity | 803607100 | $2.0K | 14,561 | 0.0% |
| Dorian Lpg Ltd - US(LPG) | Equity | Y2106R110 | $2.0K | 100,717 | 0.0% |
| Azz Inc - US(AZZ) | Equity | 002474104 | $2.0K | 48,761 | 0.0% |
| Cvs Health Corp - US(CVS)Call | Equity Option | 126650100 | $2.0K | 27,200 | 0.0% |
| Align Technology Inc - US(ALGN)Call | Equity Option | 016255101 | $2.0K | 6,100 | 0.0% |
| Amedisys Inc - US(AMED) | Equity | 023436108 | $2.0K | 27,747 | 0.0% |
| Vertex Inc - US(VERX) | Equity | 92538J106 | $2.0K | 98,674 | 0.0% |
| Clorox Co - US(CLX) | Equity | 189054109 | $2.1K | 12,984 | 0.0% |
| Cummins Inc - US(CMI)Call | Equity Option | 231021106 | $2.1K | 8,600 | 0.0% |
| Ameris Bancorp - US(ABCB) | Equity | 03076K108 | $2.1K | 56,342 | 0.0% |
| Nordic American Tankers Ltd - US(NAT) | Equity | G65773106 | $2.1K | 521,894 | 0.0% |
| Home Depot Inc - US(HD)Call | Equity Option | 437076102 | $2.1K | 7,000 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Call | Equity Option | 243537107 | $2.1K | 4,600 | 0.0% |
| Aimfinity Investment Corp I - US Unit | Equity | G0135E142 | $2.1K | 200,000 | 0.0% |
| Pacific Premier Bancorp Inc - US(LF2) | Equity | 69478X105 | $2.1K | 86,209 | 0.0% |
| Hub Group Inc - US(HUBG) | Equity | 443320106 | $2.1K | 24,683 | 0.0% |
| Gray Television Inc(GTN) | Equity | 389375106 | $2.1K | 238,541 | 0.0% |
| Procter & Gamble Co - US(PG)Put | Equity Option | 742718109 | $2.1K | 14,000 | 0.0% |
| Select Medical Holdings Corp - US(SEM) | Equity | 81619Q105 | $2.1K | 80,481 | 0.0% |
| Kensington Capital Acquisition Corp V - US | Equity | G5251K103 | $2.1K | 200,000 | 0.0% |
| Thermon Group Holdings Inc - US(THR) | Equity | 88362T103 | $2.1K | 83,691 | 0.0% |
| Equinix Inc - US REIT(EQIX)Put | Equity Option | 29444U700 | $2.1K | 2,900 | 0.0% |
| Helix Energy Solutions Group Inc - US(HLX) | Equity | 42330P107 | $2.1K | 270,342 | 0.0% |
| International Game Technology Plc - US(BRSL) | Equity | G4863A108 | $2.1K | 78,081 | 0.0% |
| R1 Rcm Inc - US(RCM1USD) | Equity | 77634L105 | $2.1K | 139,684 | 0.0% |
| Renaissancere Holdings Ltd - US(RNR) | Equity | G7496G103 | $2.1K | 10,472 | 0.0% |
| Century Communities Inc - US(CCS) | Equity | 156504300 | $2.1K | 32,890 | 0.0% |
| Mitsubishi Ufj Financial Group Inc - US ADR(MUFG) | Depository Receipt | 606822104 | $2.1K | 329,117 | 0.0% |
| First Financial Bankshares Inc - US(FFIN) | Equity | 32020R109 | $2.1K | 66,091 | 0.0% |
| Stifel Financial Corp - US(SF) | Equity | 860630102 | $2.1K | 35,800 | 0.0% |
| Westamerica Bancorp - US(WABC) | Equity | 957090103 | $2.1K | 47,886 | 0.0% |
| Starbucks Corp - US(SBUX)Put | Equity Option | 855244109 | $2.1K | 20,400 | 0.0% |
| Cummins Inc - US(CMI)Put | Equity Option | 231021106 | $2.1K | 8,900 | 0.0% |