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 |
|---|---|---|---|---|---|
| Galata Acquisition Corp - US | Equity | G3R23A108 | $2.6K | 250,000 | 0.0% |
| Olo Inc - US(OLOGBX) | Equity | 68134L109 | $2.6K | 318,868 | 0.0% |
| Assetmark Financial Holdings Inc - US(AMKUSD) | Equity | 04546L106 | $2.6K | 82,897 | 0.0% |
| Eagle Bancorp Inc - US(EGBN) | Equity | 268948106 | $2.6K | 77,942 | 0.0% |
| Halliburton Co - US(HAL)Put | Equity Option | 406216101 | $2.6K | 82,500 | 0.0% |
| LIV Capital Acquisition Corp II - US | Equity | G5510R105 | $2.6K | 250,000 | 0.0% |
| Goldman Sachs Group Inc - US(GS)Call | Equity Option | 38141G104 | $2.6K | 8,000 | 0.0% |
| Lyft Inc - US(LYFT) | Equity | 55087P104 | $2.6K | 283,759 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond Etf - US E(HYG)Call | ETF Option | 464288513 | $2.6K | 35,000 | 0.0% |
| One Gas Inc - US(OGS) | Equity | 68235P108 | $2.6K | 33,394 | 0.0% |
| Nextera Energy Inc - US(NEE)Call | Equity Option | 65339F101 | $2.7K | 34,400 | 0.0% |
| DraftKings Inc - US(DKNG) | Equity | 26142V105 | $2.7K | 137,068 | 0.0% |
| Graham Holdings Co - US Class B(GHC) | Equity | 384637104 | $2.7K | 4,459 | 0.0% |
| Waste Management Inc - US(WM)Call | Equity Option | 94106L109 | $2.7K | 16,300 | 0.0% |
| Mondelez International Inc - US(MDLZ)Put | Equity Option | 609207105 | $2.7K | 38,200 | 0.0% |
| Kaiser Aluminum Corp - US(KALU) | Equity | 483007704 | $2.7K | 35,727 | 0.0% |
| Rapid7 Inc - US(RPD) | Equity | 753422104 | $2.7K | 58,136 | 0.0% |
| Fiserv Inc - US(FISV) | Equity | 337738108 | $2.7K | 23,707 | 0.0% |
| Lear Corp - US(LEA) | Equity | 521865204 | $2.7K | 19,225 | 0.0% |
| Procore Technologies Inc - US(PCOR) | Equity | 74275K108 | $2.7K | 42,934 | 0.0% |
| Boeing Co - US(BA)Call | Equity Option | 097023105 | $2.7K | 12,700 | 0.0% |
| Phreesia Inc - US(PHR) | Equity | 71944F106 | $2.7K | 83,946 | 0.0% |
| Owens & Minor Inc - US(ACH) | Equity | 690732102 | $2.7K | 186,539 | 0.0% |
| Philip Morris International Inc - US(PM)Call | Equity Option | 718172109 | $2.7K | 27,900 | 0.0% |
| Group 1 Automotive Inc - US(GPI) | Equity | 398905109 | $2.7K | 12,087 | 0.0% |
| Choice Hotels International Inc - US(CHH) | Equity | 169905106 | $2.7K | 23,357 | 0.0% |
| First Industrial Realty Trust Inc - US REIT(FR) | Equity | 32054K103 | $2.7K | 51,470 | 0.0% |
| Stryker Corp - US(SYK)Call | Equity Option | 863667101 | $2.7K | 9,600 | 0.0% |
| Reliance Steel & Aluminum Co - US(RS) | Equity | 759509102 | $2.7K | 10,684 | 0.0% |
| Lockheed Martin Corp - US(LMT) | Equity | 539830109 | $2.7K | 5,804 | 0.0% |
| Transocean Ltd - US(RIG) | Equity | H8817H100 | $2.8K | 433,263 | 0.0% |
| Pathward Financial Inc - US(CASH) | Equity | 59100U108 | $2.8K | 67,492 | 0.0% |
| Exponent Inc - US(EXPO) | Equity | 30214U102 | $2.8K | 28,226 | 0.0% |
| Manchester United Plc - US(MANU) | Equity | G5784H106 | $2.8K | 127,078 | 0.0% |
| American Assets Trust Inc - US REIT(AAT) | Equity | 024013104 | $2.8K | 151,744 | 0.0% |
| Roivant Sciences Ltd - US(ROIV) | Equity | G76279101 | $2.8K | 384,103 | 0.0% |
| Tandem Diabetes Care Inc - US(TNDM) | Equity | 875372203 | $2.9K | 70,176 | 0.0% |
| Altria Group Inc - US(MO) | Equity | 02209S103 | $2.9K | 63,946 | 0.0% |
| Marriott International Inc - US(MAR)Call | Equity Option | 571903202 | $2.9K | 17,200 | 0.0% |
| Rollins Inc - US(ROL) | Equity | 775711104 | $2.9K | 76,297 | 0.0% |
| Jpmorgan Chase & Co - US(JPM)Call | Equity Option | 46625H100 | $2.9K | 22,100 | 0.0% |
| Equinix Inc - US REIT(EQIX)Call | Equity Option | 29444U700 | $2.9K | 4,000 | 0.0% |
| Hb Fuller Co - US(FUL) | Equity | 359694106 | $2.9K | 42,142 | 0.0% |
| Procter & Gamble Co - US(PG)Call | Equity Option | 742718109 | $2.9K | 19,500 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Put | Equity Option | 169656105 | $2.9K | 1,700 | 0.0% |
| Colgate-Palmolive Co - US(CL)Put | Equity Option | 194162103 | $2.9K | 38,700 | 0.0% |
| On Semiconductor Corp - US(ON)Call | Equity Option | 682189105 | $2.9K | 35,400 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Put | Equity Option | 039483102 | $2.9K | 36,600 | 0.0% |
| American Express Co - US(AXP)Put | Equity Option | 025816109 | $2.9K | 17,700 | 0.0% |
| Star Holdings - US(STHO) | Equity | 85512G106 | $2.9K | 168,708 | 0.0% |