Q1 2023 Holdings
Filed 2023-05-15 | 2336 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shyft Group Inc - US(SHYF) | Equity | 825698103 | $265 | 11,652 | 0.0% |
| Perion Network Ltd - US(PERI)Put | Equity Option | M78673114 | $265 | 6,700 | 0.0% |
| Evercore Inc - US(EVR) | Equity | 29977A105 | $265 | 2,299 | 0.0% |
| Chart Industries Inc - US(GTLS)Call | Equity Option | 16115Q308 | $266 | 2,100 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Put | Equity Option | 78440X887 | $266 | 11,300 | 0.0% |
| Onemain Holdings Inc - US(OMF)Put | Equity Option | 68268W103 | $267 | 7,200 | 0.0% |
| Consolidated Edison Inc - US(ED)Put | Equity Option | 209115104 | $267 | 2,800 | 0.0% |
| Nov Inc - US(NOV)Call | Equity Option | 62955J103 | $267 | 14,400 | 0.0% |
| Bloom Energy Corp - US(BE)Put | Equity Option | 093712107 | $268 | 13,400 | 0.0% |
| Dexcom Inc - US(DXCM)Put | Equity Option | 252131107 | $268 | 2,300 | 0.0% |
| Standard BioTools Inc - US(LAB) | Equity | 34385P108 | $268 | 137,526 | 0.0% |
| James River Group Holdings Ltd - US(JRVR) | Equity | G5005R107 | $268 | 12,965 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM) | Equity | 008474108 | $269 | 5,281 | 0.0% |
| Rh - US(RH)Call | Equity Option | 74967X103 | $269 | 1,100 | 0.0% |
| Celsius Holdings Inc - US(CELH)Call | Equity Option | 15118V207 | $269 | 2,900 | 0.0% |
| Sysco Corp - US(SYY)Put | Equity Option | 871829107 | $270 | 3,500 | 0.0% |
| Proshares Ultrapro Short Qqq - US ETP | Exchange-Traded Fund | 74347G432 | $270 | 9,209 | 0.0% |
| Pitney Bowes Inc - US(PBI) | Equity | 724479100 | $271 | 69,720 | 0.0% |
| First American Financial Corp - US(FAF) | Equity | 31847R102 | $271 | 4,865 | 0.0% |
| Camden Property Trust - US REIT(CPT)Call | Equity Option | 133131102 | $271 | 2,600 | 0.0% |
| Impinj Inc - US(PI)Call | Equity Option | 453204109 | $272 | 2,000 | 0.0% |
| Bruker Corp - US(BRKR) | Equity | 116794108 | $272 | 3,449 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR)Call | Equity Option | 45841N107 | $273 | 3,300 | 0.0% |
| Equity Bancshares Inc - US(EQBK) | Equity | 29460X109 | $273 | 11,202 | 0.0% |
| General Dynamics Corp - US(GD)Call | Equity Option | 369550108 | $274 | 1,200 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD)Call | Equity Option | 22788C105 | $275 | 2,000 | 0.0% |
| Flywire Corp - US(FLYW) | Equity | 302492103 | $275 | 9,376 | 0.0% |
| Carnival Corp - US(CCL)Put | Equity Option | 143658300 | $275 | 27,100 | 0.0% |
| Spdr S&P Midcap 400 Etf Trust - US ETP(MDY) | Exchange-Traded Fund | 78467Y107 | $275 | 600 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH)Call | Equity Option | G66721104 | $275 | 20,500 | 0.0% |
| Southwest Airlines Co - US(LUV)Put | Equity Option | 844741108 | $276 | 8,500 | 0.0% |
| International Flavors & Fragrances Inc - US(IFF)Put | Equity Option | 459506101 | $276 | 3,000 | 0.0% |
| Msc Industrial Direct Co Inc - US(MSM) | Equity | 553530106 | $276 | 3,286 | 0.0% |
| Ameriprise Financial Inc - US(AMP)Call | Equity Option | 03076C106 | $276 | 900 | 0.0% |
| Pinnacle West Capital Corp - US(PNW)Put | Equity Option | 723484101 | $278 | 3,500 | 0.0% |
| Domo Inc - US(DOMO) | Equity | 257554105 | $278 | 19,603 | 0.0% |
| Nexstar Media Group Inc - US(NXST)Put | Equity Option | 65336K103 | $278 | 1,600 | 0.0% |
| Frontline PLC - US(FRO)Call | Equity Option | M46528101 | $278 | 16,800 | 0.0% |
| Ubs Group Ag - US(UBS) | Equity | H42097107 | $278 | 13,041 | 0.0% |
| Quinstreet Inc - US(QNST) | Equity | 74874Q100 | $279 | 17,574 | 0.0% |
| Academy Sports & Outdoors Inc - US(ASO)Call | Equity Option | 00402L107 | $281 | 4,300 | 0.0% |
| Vail Resorts Inc - US(MTN) | Equity | 91879Q109 | $281 | 1,202 | 0.0% |
| Viatris Inc - US(VTRS) | Equity | 92556V106 | $281 | 29,176 | 0.0% |
| On Holding Ag - US(ONON) | Equity | H5919C104 | $282 | 9,076 | 0.0% |
| Marvell Technology Inc - US(MRVL)Put | Equity Option | 573874104 | $282 | 6,500 | 0.0% |
| Edison International - US(EIX)Call | Equity Option | 281020107 | $282 | 4,000 | 0.0% |
| Constellation Energy Corp - US(CEG)Put | Equity Option | 21037T109 | $283 | 3,600 | 0.0% |
| Xcel Energy Inc - US(XEL)Call | Equity Option | 98389B100 | $283 | 4,200 | 0.0% |
| Las Vegas Sands Corp - US(LVS) | Equity | 517834107 | $283 | 4,934 | 0.0% |
| Matador Resources Co - US(MTDR)Call | Equity Option | 576485205 | $284 | 5,900 | 0.0% |