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 |
|---|---|---|---|---|---|
| Globalfoundries Inc - US(GFS) | Equity | G39387108 | $3.0K | 40,992 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Put | Equity Option | 910047109 | $3.0K | 66,900 | 0.0% |
| Nextgen Healthcare Inc - US(QSIIEUR) | Equity | 65343C102 | $3.0K | 170,339 | 0.0% |
| Oak Street Health Inc - US(OSH3EUR) | Equity | 67181A107 | $3.0K | 76,741 | 0.0% |
| Voya Financial Inc - US(VOYA) | Equity | 929089100 | $3.0K | 41,693 | 0.0% |
| First Solar Inc - US(FSLR)Call | Equity Option | 336433107 | $3.0K | 13,700 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Call | Equity Option | 22822V101 | $3.0K | 22,300 | 0.0% |
| Rambus Inc - US(RMBS) | Equity | 750917106 | $3.0K | 58,387 | 0.0% |
| Monday.Com Ltd - US(MNDY) | Equity | M7S64H106 | $3.0K | 21,087 | 0.0% |
| Penn Entertainment Inc - US(PENN) | Equity | 707569109 | $3.0K | 101,817 | 0.0% |
| Dr Horton Inc - US(DHI)Call | Equity Option | 23331A109 | $3.0K | 31,000 | 0.0% |
| Sherwin-Williams Co - US(SHW) | Equity | 824348106 | $3.0K | 13,491 | 0.0% |
| Rbc Bearings Inc - US(RBC) | Equity | 75524B104 | $3.0K | 13,074 | 0.0% |
| Alpha Healthcare Acquisition Corp Iii - US | Equity | 02073F104 | $3.0K | 300,000 | 0.0% |
| Bank Of Hawaii Corp - US(BOH) | Equity | 062540109 | $3.1K | 58,642 | 0.0% |
| Bank Ozk - US(OZK) | Equity | 06417N103 | $3.1K | 89,363 | 0.0% |
| Guess Inc - US(GU9) | Equity | 401617105 | $3.1K | 157,185 | 0.0% |
| American States Water Co - US(AWR) | Equity | 029899101 | $3.1K | 34,422 | 0.0% |
| Caterpillar Inc - US(CAT)Call | Equity Option | 149123101 | $3.1K | 13,400 | 0.0% |
| Frontier Group Holdings Inc - US(ULCC) | Equity | 35909R108 | $3.1K | 312,221 | 0.0% |
| Transmedics Group Inc - US(TMDX) | Equity | 89377M109 | $3.1K | 40,582 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL) | Equity | 558868105 | $3.1K | 12,829 | 0.0% |
| Cts Corp - US(CTS) | Equity | 126501105 | $3.1K | 62,858 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Put | Equity Option | 91324P102 | $3.1K | 6,600 | 0.0% |
| Aura FAT Projects Acquisition Corp - US | Equity | G06362100 | $3.1K | 300,000 | 0.0% |
| Easterly Government Properties Inc - US REIT | Equity | 27616P103 | $3.1K | 228,027 | 0.0% |
| Q2 Holdings Inc - US(QTWO) | Equity | 74736L109 | $3.1K | 127,590 | 0.0% |
| Teladoc Health Inc - US(TDOC) | Equity | 87918A105 | $3.1K | 121,413 | 0.0% |
| Dht Holdings Inc - US(DHT) | Equity | Y2065G121 | $3.1K | 291,092 | 0.0% |
| Altria Group Inc - US(MO)Put | Equity Option | 02209S103 | $3.1K | 70,600 | 0.0% |
| Intuit Inc - US(INTU) | Equity | 461202103 | $3.2K | 7,068 | 0.0% |
| Bowlero Corp - US(LUCK) | Equity | 10258P102 | $3.2K | 185,919 | 0.0% |
| Unifirst Corp - US(UNF) | Equity | 904708104 | $3.2K | 17,914 | 0.0% |
| Microsoft Corp - US(MSFT)Call | Equity Option | 594918104 | $3.2K | 11,000 | 0.0% |
| Netflix Inc - US(NFLX)Put | Equity Option | 64110L106 | $3.2K | 9,200 | 0.0% |
| Helen Of Troy Ltd - US(HELE) | Equity | G4388N106 | $3.2K | 33,457 | 0.0% |
| Teekay Tankers Ltd - US | Equity | Y8565N300 | $3.2K | 74,333 | 0.0% |
| Howard Hughes Corp - US(HHC*) | Equity | 44267D107 | $3.2K | 40,127 | 0.0% |
| Elanco Animal Health Inc - US(ELAN) | Equity | 28414H103 | $3.2K | 343,090 | 0.0% |
| Lumentum Holdings Inc - US(LITE) | Equity | 55024U109 | $3.2K | 59,725 | 0.0% |
| Ares Management Corp - US(ARES) | Equity | 03990B101 | $3.2K | 38,707 | 0.0% |
| Advanced Micro Devices Inc - US(AMD)Put | Equity Option | 007903107 | $3.2K | 33,000 | 0.0% |
| Visteon Corp - US(VC) | Equity | 92839U206 | $3.2K | 20,712 | 0.0% |
| Deckers Outdoor Corp - US(DECK) | Equity | 243537107 | $3.3K | 7,246 | 0.0% |
| Api Group Corp - US(APG) | Equity | 00187Y100 | $3.3K | 144,882 | 0.0% |
| Livent Corp - US(LTHM1EUR) | Equity | 53814L108 | $3.3K | 150,084 | 0.0% |
| Dow Inc - US(DOW)Call | Equity Option | 260557103 | $3.3K | 59,700 | 0.0% |
| Gulfport Energy Operating Corp - US(GPOR) | Equity | 402635502 | $3.3K | 41,173 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR) | Equity | 253868103 | $3.3K | 33,536 | 0.0% |
| Outfront Media Inc - US REIT | Equity | 69007J106 | $3.3K | 205,658 | 0.0% |