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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries Nv - US(LYB)Put | Equity Option | N53745100 | $2.1K | 22,700 | 0.0% |
| Gogo Inc - US(GOGO) | Equity | 38046C109 | $2.1K | 147,301 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Call | Equity Option | 053015103 | $2.1K | 9,600 | 0.0% |
| Merck & Co Inc - US(MRK)Put | Equity Option | 58933Y105 | $2.1K | 20,100 | 0.0% |
| Udemy Inc - US(UDMY) | Equity | 902685106 | $2.1K | 242,970 | 0.0% |
| Neogen Corp - US(NEOG) | Equity | 640491106 | $2.1K | 115,903 | 0.0% |
| Wells Fargo & Co - US(WFC)Put | Equity Option | 949746101 | $2.1K | 57,500 | 0.0% |
| Ishares Msci Hong Kong Etf - US ETP(EWH) | Exchange-Traded Fund | 464286871 | $2.2K | 104,631 | 0.0% |
| Dominion Energy Inc - US(D)Call | Equity Option | 25746U109 | $2.2K | 38,500 | 0.0% |
| Spectrum Brands Holdings Inc - US(SPB) | Equity | 84790A105 | $2.2K | 32,594 | 0.0% |
| Myr Group Inc - US(MYRG) | Equity | 55405W104 | $2.2K | 17,153 | 0.0% |
| General Mills Inc - US(GIS)Call | Equity Option | 370334104 | $2.2K | 25,300 | 0.0% |
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $2.2K | 7,800 | 0.0% |
| United Parcel Service Inc - US Class B(UPS)Call | Equity Option | 911312106 | $2.2K | 11,200 | 0.0% |
| Veeco Instruments Inc - US(VECO) | Equity | 922417100 | $2.2K | 103,872 | 0.0% |
| Innospec Inc - US(IOSP) | Equity | 45768S105 | $2.2K | 21,389 | 0.0% |
| Eli Lilly & Co - US(LLY)Call | Equity Option | 532457108 | $2.2K | 6,400 | 0.0% |
| Utz Brands Inc - US(UTZ) | Equity | 918090101 | $2.2K | 133,560 | 0.0% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM) | Exchange-Traded Fund | 464287234 | $2.2K | 55,815 | 0.0% |
| Xponential Fitness Inc - US(XPOF) | Equity | 98422X101 | $2.2K | 72,547 | 0.0% |
| Ishares Msci Eafe Small-Cap Etf - US ETP(SCZ) | Exchange-Traded Fund | 464288273 | $2.2K | 37,064 | 0.0% |
| Dupont De Nemours Inc - US(DD)Call | Equity Option | 26614N102 | $2.2K | 30,900 | 0.0% |
| Nvidia Corp - US(NVDA)Put | Equity Option | 67066G104 | $2.2K | 8,000 | 0.0% |
| Wendy's Co - US(WEN) | Equity | 95058W100 | $2.2K | 102,686 | 0.0% |
| Squarespace Inc - US(8DT) | Equity | 85225A107 | $2.2K | 70,768 | 0.0% |
| Tri Pointe Homes Inc - US(TPH) | Equity | 87265H109 | $2.3K | 89,080 | 0.0% |
| Occidental Petroleum Corp - US(OXY) | Equity | 674599105 | $2.3K | 36,233 | 0.0% |
| Clorox Co - US(CLX)Put | Equity Option | 189054109 | $2.3K | 14,300 | 0.0% |
| New Linde Plc - US(LIN)Put | Equity Option | G54950103 | $2.3K | 6,400 | 0.0% |
| Halliburton Co - US(HAL)Call | Equity Option | 406216101 | $2.3K | 72,200 | 0.0% |
| Roku Inc - US(ROKU)Put | Equity Option | 77543R102 | $2.3K | 34,800 | 0.0% |
| Kimco Realty Corp - US REIT(KIM) | Equity | 49446R109 | $2.3K | 117,541 | 0.0% |
| Toro Co - US(TTC) | Equity | 891092108 | $2.3K | 20,691 | 0.0% |
| Neogenomics Inc - US(NEO) | Equity | 64049M209 | $2.3K | 132,502 | 0.0% |
| Sterling Infrastructure Inc - US(STRL) | Equity | 859241101 | $2.3K | 61,086 | 0.0% |
| Ishares Msci South Korea Etf - US ETP(EWY) | Exchange-Traded Fund | 464286772 | $2.3K | 37,804 | 0.0% |
| Kla Corp - US(KLAC)Call | Equity Option | 482480100 | $2.3K | 5,800 | 0.0% |
| Fair Isaac Corp - US(FICO)Call | Equity Option | 303250104 | $2.3K | 3,300 | 0.0% |
| 10X Genomics Inc - US(TXG) | Equity | 88025U109 | $2.3K | 41,655 | 0.0% |
| Makemytrip Ltd - US(MMYT) | Equity | V5633W109 | $2.3K | 95,161 | 0.0% |
| Travelers Cos Inc - US(TRV)Call | Equity Option | 89417E109 | $2.3K | 13,600 | 0.0% |
| Silk Road Medical Inc - US | Equity | 82710M100 | $2.3K | 59,638 | 0.0% |
| Global Ship Lease Inc - US(GSL) | Equity | Y27183600 | $2.3K | 125,271 | 0.0% |
| Mastercard Inc - US(MA) | Equity | 57636Q104 | $2.4K | 6,469 | 0.0% |
| Essex Property Trust Inc - US REIT(ESS) | Equity | 297178105 | $2.4K | 11,251 | 0.0% |
| Umb Financial Corp - US(UMBF) | Equity | 902788108 | $2.4K | 40,784 | 0.0% |
| Steelcase Inc - US(GJB) | Equity | 858155203 | $2.4K | 279,876 | 0.0% |
| Altria Group Inc - US(MO)Call | Equity Option | 02209S103 | $2.4K | 52,900 | 0.0% |
| Two Harbors Investment Corp - US REIT(TWO) | Equity | 90187B804 | $2.4K | 160,816 | 0.0% |
| Performant Financial Corp - US(PFMTUSD) | Equity | 71377E105 | $2.4K | 697,355 | 0.0% |