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 |
|---|---|---|---|---|---|
| Accenture Plc - US(ACN)Put | Equity Option | G1151C101 | $200 | 700 | 0.0% |
| Invesco S&P 500 Low Volatility Etf - US ETP(SPLV) | Exchange-Traded Fund | 46138E354 | $201 | 3,229 | 0.0% |
| Six Flags Entertainment Corp - US(SIXEUR)Call | Equity Option | 83001A102 | $201 | 7,500 | 0.0% |
| Louisiana-Pacific Corp - US(LPX)Call | Equity Option | 546347105 | $201 | 3,700 | 0.0% |
| Dollar Tree Inc - US(DLTR)Put | Equity Option | 256746108 | $201 | 1,400 | 0.0% |
| Meridianlink Inc - US | Equity | 58985J105 | $201 | 11,593 | 0.0% |
| Sherwin-Williams Co - US(SHW)Call | Equity Option | 824348106 | $201 | 900 | 0.0% |
| Triton International Ltd - USCall | Equity Option | G9078F107 | $202 | 3,200 | 0.0% |
| Pan American Silver Corp - US(PAAS)Put | Equity Option | 697900108 | $202 | 11,100 | 0.0% |
| Foot Locker Inc - US(WOO)Call | Equity Option | 344849104 | $202 | 5,100 | 0.0% |
| Lci Industries - US(LCII) | Equity | 50189K103 | $203 | 1,845 | 0.0% |
| Phillips 66 - US(PSX)Call | Equity Option | 718546104 | $203 | 2,000 | 0.0% |
| Avid Technology Inc - US | Equity | 05367P100 | $203 | 6,349 | 0.0% |
| WisdomTree Inc - US(WT) | Equity | 97717P104 | $203 | 34,647 | 0.0% |
| Entegris Inc - US(ENTG)Call | Equity Option | 29362U104 | $204 | 2,500 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB) | Equity | N53745100 | $204 | 2,168 | 0.0% |
| Sealed Air Corp - US(SEE) | Equity | 81211K100 | $204 | 4,444 | 0.0% |
| Vici Properties Inc - US REIT(VICI)Call | Equity Option | 925652109 | $205 | 6,300 | 0.0% |
| Ringcentral Inc - US(RNG)Call | Equity Option | 76680R206 | $205 | 6,700 | 0.0% |
| Raymond James Financial Inc - US(RJF)Put | Equity Option | 754730109 | $205 | 2,200 | 0.0% |
| Rockwell Automation Inc - US(ROK)Put | Equity Option | 773903109 | $205 | 700 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF - US ETP(SPDW) | Exchange-Traded Fund | 78463X889 | $205 | 6,378 | 0.0% |
| McCormick & Company(MKC) | Equity | 579780206 | $206 | 2,481 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Put | Equity Option | 253868103 | $206 | 2,100 | 0.0% |
| Invitation Homes Inc - US REIT(INVH)Call | Equity Option | 46187W107 | $206 | 6,600 | 0.0% |
| Winmark Corp - US(WINA) | Equity | 974250102 | $207 | 647 | 0.0% |
| Alteryx Inc - US(AYXEUR)Call | Equity Option | 02156B103 | $207 | 3,500 | 0.0% |
| Winnebago Industries Inc - US(WGO)Call | Equity Option | 974637100 | $208 | 3,600 | 0.0% |
| Willis Towers Watson Plc - US(WTW)Put | Equity Option | G96629103 | $208 | 900 | 0.0% |
| Primo Water Corp - US(BCBEUR) | Equity | 74167P108 | $209 | 13,628 | 0.0% |
| Renaissance Ipo Etf - US ETP(IPO) | Equity | 759937204 | $209 | 7,132 | 0.0% |
| Walt Disney Co - US(DIS)Put | Equity Option | 254687106 | $210 | 2,100 | 0.0% |
| Evercommerce Inc - US(EVCM) | Equity | 29977X105 | $210 | 19,837 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL)Call | Equity Option | 49714P108 | $210 | 700 | 0.0% |
| Xerox Holdings Corp - US(XRX)Put | Equity Option | 98421M106 | $211 | 13,700 | 0.0% |
| Canadian Solar Inc - US(CSIQ)Put | Equity Option | 136635109 | $212 | 5,300 | 0.0% |
| Chevron Corp - US(CVX)Put | Equity Option | 166764100 | $213 | 1,300 | 0.0% |
| Equity Residential - US REIT(EQR) | Equity | 29476L107 | $213 | 3,551 | 0.0% |
| Syneos Health Inc - US(8IN) | Equity | 87166B102 | $213 | 5,984 | 0.0% |
| Dell Technologies Inc - US Class C(DELL)Put | Equity Option | 24703L202 | $213 | 5,300 | 0.0% |
| Vanguard Real Estate Etf - US ETP(VNQ) | Exchange-Traded Fund | 922908553 | $213 | 2,562 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Put | Equity Option | 45781V101 | $214 | 2,800 | 0.0% |
| Autoliv Inc - US(ALV)Call | Equity Option | 052800109 | $214 | 2,300 | 0.0% |
| Eqt Corp - US(EQT)Put | Equity Option | 26884L109 | $215 | 6,700 | 0.0% |
| Ameriprise Financial Inc - US(AMP)Put | Equity Option | 03076C106 | $215 | 700 | 0.0% |
| Generac Holdings Inc - US(GNRC)Call | Equity Option | 368736104 | $216 | 2,000 | 0.0% |
| Stellantis Nv - US(STLA) | Equity | N82405106 | $216 | 11,864 | 0.0% |
| Orthopediatrics Corp - US(KIDS) | Equity | 68752L100 | $217 | 4,906 | 0.0% |
| Grupo Televisa Sab - US ADR(TLV) | Depository Receipt | 40049J206 | $217 | 41,095 | 0.0% |
| Wec Energy Group Inc - US(WEC)Call | Equity Option | 92939U106 | $217 | 2,300 | 0.0% |