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 |
|---|---|---|---|---|---|
| Regional Management Corp - US(RM) | Equity | 75902K106 | $285 | 10,909 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Put | Equity Option | 174610105 | $285 | 9,400 | 0.0% |
| Truist Financial Corp - US(TFC)Put | Equity Option | 89832Q109 | $286 | 8,400 | 0.0% |
| Howmet Aerospace Inc - US(HWM) | Equity | 443201108 | $287 | 6,783 | 0.0% |
| Toronto-Dominion Bank - US(TD) | Equity | 891160509 | $287 | 4,793 | 0.0% |
| Splunk Inc - US(SPLKCHF)Put | Equity Option | 848637104 | $288 | 3,000 | 0.0% |
| Five Below Inc - US(FIVE)Put | Equity Option | 33829M101 | $288 | 1,400 | 0.0% |
| Victoria's Secret & Co - US(VSCO) | Equity | 926400102 | $288 | 8,420 | 0.0% |
| Spirit Aerosystems Holdings Inc - US(S9Q)Put | Equity Option | 848574109 | $289 | 8,400 | 0.0% |
| Medifast Inc - US(MED) | Equity | 58470H101 | $289 | 2,789 | 0.0% |
| Ciena Corp - US(CIEN)Call | Equity Option | 171779309 | $289 | 5,500 | 0.0% |
| Textron Inc - US(TXT)Call | Equity Option | 883203101 | $290 | 4,100 | 0.0% |
| Humana Inc - US(HUM)Call | Equity Option | 444859102 | $291 | 600 | 0.0% |
| Church & Dwight Co Inc - US(CHD)Call | Equity Option | 171340102 | $292 | 3,300 | 0.0% |
| Revolution Medicines Inc - US(RVMD) | Equity | 76155X100 | $293 | 13,514 | 0.0% |
| Essex Property Trust Inc - US REIT(ESS)Put | Equity Option | 297178105 | $293 | 1,400 | 0.0% |
| Nexstar Media Group Inc - US(NXST)Call | Equity Option | 65336K103 | $294 | 1,700 | 0.0% |
| Asbury Automotive Group Inc - US(ABG)Put | Equity Option | 043436104 | $294 | 1,400 | 0.0% |
| Valero Energy Corp - US(VLO)Call | Equity Option | 91913Y100 | $294 | 2,100 | 0.0% |
| Northfield Bancorp Inc - US(NFBK) | Equity | 66611T108 | $295 | 25,056 | 0.0% |
| Apa Corp - US(APA)Put | Equity Option | 03743Q108 | $295 | 8,200 | 0.0% |
| State Street Corp - US(STT)Put | Equity Option | 857477103 | $296 | 3,900 | 0.0% |
| Tpi Composites Inc - US(TPICQ) | Equity | 87266J104 | $296 | 22,693 | 0.0% |
| Spdr Dow Jones International Real Estate Etf - US(RWX) | Exchange-Traded Fund | 78463X863 | $296 | 11,276 | 0.0% |
| Charles Schwab Corp - US(SCHW)Call | Equity Option | 808513105 | $298 | 5,700 | 0.0% |
| Cooper Cos Inc - USCall | Equity Option | 216648402 | $298 | 800 | 0.0% |
| Autoliv Inc - US(ALV)Put | Equity Option | 052800109 | $298 | 3,200 | 0.0% |
| Cooper Cos Inc - USPut | Equity Option | 216648402 | $298 | 800 | 0.0% |
| Fate Therapeutics Inc - US(FATE) | Equity | 31189P102 | $299 | 52,434 | 0.0% |
| Quanta Services Inc - US(PWR)Call | Equity Option | 74762E102 | $300 | 1,800 | 0.0% |
| Lemonade Inc - US(LMND)Call | Equity Option | 52567D107 | $300 | 20,900 | 0.0% |
| Wingstop Inc - US(WING) | Equity | 974155103 | $300 | 1,636 | 0.0% |
| Netstreit Corp - US REIT(NTST) | Equity | 64119V303 | $300 | 16,409 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI)Call | Equity Option | 681936100 | $301 | 10,900 | 0.0% |
| Sunnova Energy International Inc - US(NOVAQ) | Equity | 86745K104 | $302 | 19,312 | 0.0% |
| Hci Group Inc - US(HCI) | Equity | 40416E103 | $302 | 5,640 | 0.0% |
| Everi Holdings Inc - US(G2C) | Equity | 30034T103 | $302 | 17,615 | 0.0% |
| Arista Networks Inc - US(ANETEUR)Call | Equity Option | 040413106 | $302 | 1,800 | 0.0% |
| Cato Corp - US(CATO) | Equity | 149205106 | $302 | 34,165 | 0.0% |
| Te Connectivity Ltd - US(TEL)Put | Equity Option | H84989104 | $302 | 2,300 | 0.0% |
| Burlington Stores Inc - US(BURL)Put | Equity Option | 122017106 | $303 | 1,500 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Put | Equity Option | 68902V107 | $303 | 3,600 | 0.0% |
| Unity Software Inc - US(U)Put | Equity Option | 91332U101 | $304 | 9,400 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Put | Equity Option | 457730109 | $304 | 1,300 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Call | Equity Option | 70450Y103 | $305 | 4,000 | 0.0% |
| Chargepoint Holdings Inc - USCall | Equity Option | 15961R105 | $305 | 29,200 | 0.0% |
| Consolidated Edison Inc - US(ED)Call | Equity Option | 209115104 | $306 | 3,200 | 0.0% |
| Telephone And Data Systems Inc - US(TDS) | Equity | 879433829 | $306 | 29,148 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Call | Equity Option | 49271V100 | $307 | 8,700 | 0.0% |
| Tupperware Brands Corp - US(TUP) | Equity | 899896104 | $307 | 122,979 | 0.0% |