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 |
|---|---|---|---|---|---|
| Xpeng Inc - US ADR(XPEV) | Depository Receipt | 98422D105 | $217 | 19,546 | 0.0% |
| Saia Inc - US(SAIA)Call | Equity Option | 78709Y105 | $217 | 800 | 0.0% |
| Wec Energy Group Inc - US(WEC)Call | Equity Option | 92939U106 | $217 | 2,300 | 0.0% |
| Occidental Petroleum Corp - US(OXY)Call | Equity Option | 674599105 | $218 | 3,500 | 0.0% |
| Manulife Financial Corp - US(MFC)Call | Equity Option | 56501R106 | $219 | 11,900 | 0.0% |
| Ritchie Bros Auctioneers Inc - US(RBAGBP)Put | Equity Option | 767744105 | $220 | 3,900 | 0.0% |
| Warby Parker Inc - US(WRBY) | Equity | 93403J106 | $220 | 20,789 | 0.0% |
| Capitol Federal Financial Inc - US(CFFN) | Equity | 14057J101 | $221 | 32,800 | 0.0% |
| Matador Resources Co - US(MTDR)Put | Equity Option | 576485205 | $221 | 4,600 | 0.0% |
| Vanguard Total World Stock Etf - US ETP(VT) | Exchange-Traded Fund | 922042742 | $221 | 2,402 | 0.0% |
| Indie Semiconductor Inc - US(INDI) | Equity | 45569U101 | $222 | 21,018 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Call | Equity Option | 60871R209 | $222 | 4,300 | 0.0% |
| Equifax Inc - US(EFX)Call | Equity Option | 294429105 | $222 | 1,100 | 0.0% |
| Element Solutions Inc - US(ESI) | Equity | 28618M106 | $222 | 11,494 | 0.0% |
| Ralph Lauren Corp - US(RL)Call | Equity Option | 751212101 | $222 | 1,900 | 0.0% |
| Realreal Inc - US(REAL) | Equity | 88339P101 | $222 | 175,915 | 0.0% |
| Zscaler Inc - US(ZS)Call | Equity Option | 98980G102 | $222 | 1,900 | 0.0% |
| iShares Residential and Multisector Real Estate ET(REZ) | Exchange-Traded Fund | 464288562 | $223 | 3,160 | 0.0% |
| Trinity Industries Inc - US(TRN) | Equity | 896522109 | $223 | 9,156 | 0.0% |
| First Watch Restaurant Group Inc - US(FWRG) | Equity | 33748L101 | $224 | 13,944 | 0.0% |
| Aptiv Plc - US(APTV)Put | Equity Option | G6095L109 | $225 | 2,000 | 0.0% |
| PhenomeX Inc - US(BLIUSD) | Equity | 084310101 | $226 | 194,997 | 0.0% |
| Kb Home - US(KBH)Call | Equity Option | 48666K109 | $228 | 5,700 | 0.0% |
| Ishares Core S&P Small-Cap Etf - US ETP(IJR) | Exchange-Traded Fund | 464287804 | $228 | 2,358 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH)Put | Equity Option | G66721104 | $228 | 16,900 | 0.0% |
| Nuvalent Inc - US(NUVL) | Equity | 670703107 | $228 | 8,748 | 0.0% |
| Nike Inc - US Class B(NKE) | Equity | 654106103 | $229 | 1,866 | 0.0% |
| Coca-Cola Co - US(KO)Call | Equity Option | 191216100 | $229 | 3,700 | 0.0% |
| Gartner Inc - US(IT)Put | Equity Option | 366651107 | $229 | 700 | 0.0% |
| Zoom Video Communications Inc - US(ZM)Call | Equity Option | 98980L101 | $229 | 3,100 | 0.0% |
| Shake Shack Inc - US(SHAK)Call | Equity Option | 819047101 | $229 | 4,100 | 0.0% |
| Blackrock Tcp Capital Corp - US(TCPC) | Equity | 09259E108 | $230 | 22,372 | 0.0% |
| Allakos Inc - US(ALLKGUSD) | Equity | 01671P100 | $231 | 51,927 | 0.0% |
| Vanguard Value Etf - US ETP(VTV) | Exchange-Traded Fund | 922908744 | $231 | 1,676 | 0.0% |
| Plug Power Inc - US(PLUG)Put | Equity Option | 72919P202 | $232 | 19,900 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Put | Equity Option | 00827B106 | $232 | 20,600 | 0.0% |
| Quanex Building Products Corp - US(NX) | Equity | 747619104 | $233 | 10,843 | 0.0% |
| Ametek Inc - US(AME)Put | Equity Option | 031100100 | $233 | 1,600 | 0.0% |
| Planet Fitness Inc - US(PLNT)Put | Equity Option | 72703H101 | $234 | 3,000 | 0.0% |
| Freyr Battery Sa - US | Equity | L4135L100 | $234 | 26,353 | 0.0% |
| Koppers Holdings Inc - US(KOP) | Equity | 50060P106 | $234 | 6,701 | 0.0% |
| Walmart Inc - US(WMT)Put | Equity Option | 931142103 | $235 | 1,600 | 0.0% |
| Aptiv Plc - US(APTV)Call | Equity Option | G6095L109 | $235 | 2,100 | 0.0% |
| Ribbon Communications Inc - US(RBBN) | Equity | 762544104 | $236 | 69,022 | 0.0% |
| Brightcove Inc - US(BCOVUSD) | Equity | 10921T101 | $237 | 53,261 | 0.0% |
| Aecom - US(ACM)Put | Equity Option | 00766T100 | $237 | 2,800 | 0.0% |
| nCino Inc - US(NCNO) | Equity | 63947X101 | $239 | 9,630 | 0.0% |
| Rimini Street Inc - US(RMNI) | Equity | 76674Q107 | $239 | 58,082 | 0.0% |
| Avantor Inc - US(AVTR)Put | Equity Option | 05352A100 | $239 | 11,300 | 0.0% |
| Pinnacle West Capital Corp - US(PNW)Call | Equity Option | 723484101 | $239 | 3,000 | 0.0% |