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 |
|---|---|---|---|---|---|
| Skywest Inc - US(SKYW) | Equity | 830879102 | $240 | 10,815 | 0.0% |
| Tapestry Inc - US(TPR) | Equity | 876030107 | $240 | 5,556 | 0.0% |
| Concentrix Corp - US(CNXC)Call | Equity Option | 20602D101 | $241 | 2,000 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA)Call | Equity Option | 59522J103 | $241 | 1,600 | 0.0% |
| Iteos Therapeutics Inc - US(5E7) | Equity | 46565G104 | $241 | 17,672 | 0.0% |
| Hologic Inc - US(HOLX)Put | Equity Option | 436440101 | $242 | 3,000 | 0.0% |
| Yext Inc - US(YEXT) | Equity | 98585N106 | $242 | 25,173 | 0.0% |
| Mr Cooper Group Inc - US(07WA) | Equity | 62482R107 | $242 | 5,899 | 0.0% |
| Viatris Inc - US(VTRS)Put | Equity Option | 92556V106 | $243 | 25,200 | 0.0% |
| Constellation Energy Corp - US(CEG)Call | Equity Option | 21037T109 | $243 | 3,100 | 0.0% |
| Li-Cycle Holdings Corp - US(LICYUSD) | Equity | 50202P105 | $244 | 43,272 | 0.0% |
| Synchronoss Technologies Inc - US | Equity | 87157B103 | $245 | 260,250 | 0.0% |
| Zumiez Inc - US(ZUMZ) | Equity | 989817101 | $245 | 13,276 | 0.0% |
| Aes Corp - US(AES)Put | Equity Option | 00130H105 | $245 | 10,200 | 0.0% |
| Darling Ingredients Inc - US(DAR)Put | Equity Option | 237266101 | $246 | 4,200 | 0.0% |
| Wesco International Inc - US(WCC)Call | Equity Option | 95082P105 | $246 | 1,600 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Put | Equity Option | M22465104 | $247 | 1,900 | 0.0% |
| Nasdaq Inc - US(NDAQ)Call | Equity Option | 631103108 | $247 | 4,500 | 0.0% |
| Academy Sports & Outdoors Inc - US(ASO)Put | Equity Option | 00402L107 | $248 | 3,800 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Call | Equity Option | 28176E108 | $248 | 3,000 | 0.0% |
| Westrock Co - US(WRKUSD)Call | Equity Option | 96145D105 | $249 | 8,200 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII)Call | Equity Option | 446413106 | $249 | 1,200 | 0.0% |
| Hertz Global Holdings Inc - US(HTZ)Call | Equity Option | 42806J700 | $249 | 15,300 | 0.0% |
| Perion Network Ltd - US(PERI)Call | Equity Option | M78673114 | $249 | 6,300 | 0.0% |
| Seagate Technology Holdings Plc - US(STX) | Equity | G7997R103 | $250 | 3,777 | 0.0% |
| Welltower Inc - US REIT(WELL)Put | Equity Option | 95040Q104 | $251 | 3,500 | 0.0% |
| iShares Core Msci Europe ETF - US ETP(IEUR) | Exchange-Traded Fund | 46434V738 | $251 | 4,801 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Put | Equity Option | 70450Y103 | $252 | 3,300 | 0.0% |
| Laboratory Corp Of America Holdings - USCall | Equity Option | 50540R409 | $253 | 1,100 | 0.0% |
| Fleetcor Technologies Inc - US(FLT1EUR)Put | Equity Option | 339041105 | $253 | 1,200 | 0.0% |
| American Eagle Outfitters Inc - US(AEO)Put | Equity Option | 02553E106 | $254 | 18,900 | 0.0% |
| Marten Transport Ltd - US(MRTN) | Equity | 573075108 | $254 | 12,128 | 0.0% |
| Hershey Co - US(HSY)Put | Equity Option | 427866108 | $255 | 1,000 | 0.0% |
| Zions Bancorp Na - US(ZION)Put | Equity Option | 989701107 | $255 | 8,500 | 0.0% |
| Super Micro Computer Inc - US(SMCIUSD)Put | Equity Option | 86800U104 | $255 | 2,400 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Call | Equity Option | 253393102 | $255 | 1,800 | 0.0% |
| Murphy Oil Corp - US(MUR)Put | Equity Option | 626717102 | $255 | 6,900 | 0.0% |
| Thor Industries Inc - US(THO)Call | Equity Option | 885160101 | $255 | 3,200 | 0.0% |
| Medtronic Plc - US(MDT)Put | Equity Option | G5960L103 | $257 | 3,200 | 0.0% |
| Hubspot Inc - US(HUBS)Call | Equity Option | 443573100 | $257 | 600 | 0.0% |
| Wayfair Inc - US(W)Call | Equity Option | 94419L101 | $257 | 7,500 | 0.0% |
| Bloom Energy Corp - US(BE)Call | Equity Option | 093712107 | $258 | 12,900 | 0.0% |
| Discover Financial Services - US(DFSEUR)Put | Equity Option | 254709108 | $258 | 2,600 | 0.0% |
| State Street Corp - US(STT)Call | Equity Option | 857477103 | $258 | 3,400 | 0.0% |
| Floor & Decor Holdings Inc - US(FND) | Equity | 339750101 | $259 | 2,638 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Call | Equity Option | 47233W109 | $260 | 8,200 | 0.0% |
| Tractor Supply Co - US(TSCO)Call | Equity Option | 892356106 | $260 | 1,100 | 0.0% |
| Avidity Biosciences Inc - US(RNA) | Equity | 05370A108 | $263 | 17,143 | 0.0% |
| Astec Industries Inc - US(ASTE) | Equity | 046224101 | $264 | 6,394 | 0.0% |
| Perion Network Ltd - US(PERI)Put | Equity Option | M78673114 | $265 | 6,700 | 0.0% |