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 |
|---|---|---|---|---|---|
| Keurig Dr Pepper Inc - US(KDP)Call | Equity Option | 49271V100 | $307 | 8,700 | 0.0% |
| Despegar.Com Corp - US | Equity | G27358103 | $307 | 50,046 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Call | Equity Option | 46120E602 | $308 | 1,200 | 0.0% |
| Mgm Resorts International - US(MGM) | Equity | 552953101 | $308 | 6,939 | 0.0% |
| Commercial Metals Co - US(CMC)Put | Equity Option | 201723103 | $308 | 6,300 | 0.0% |
| Onemain Holdings Inc - US(OMF)Call | Equity Option | 68268W103 | $308 | 8,300 | 0.0% |
| Western Alliance Bancorp - US(WAL)Call | Equity Option | 957638109 | $309 | 8,700 | 0.0% |
| Autonation Inc - US(AN)Call | Equity Option | 05329W102 | $309 | 2,300 | 0.0% |
| Tidewater Inc - US(TDW)Call | Equity Option | 88642R109 | $309 | 7,000 | 0.0% |
| Fomento Economico Mexicano Sab De Cv - US ADR(FMX) | Depository Receipt | 344419106 | $309 | 3,251 | 0.0% |
| Cognex Corp - US(CGNX) | Equity | 192422103 | $310 | 6,248 | 0.0% |
| Nordstrom Inc - US(JWNUSD)Put | Equity Option | 655664100 | $310 | 19,100 | 0.0% |
| Tyler Technologies Inc - US(TYL) | Equity | 902252105 | $311 | 878 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Put | Equity Option | 253393102 | $312 | 2,200 | 0.0% |
| Southern Copper Corp - US(SCCO)Put | Equity Option | 84265V105 | $313 | 4,100 | 0.0% |
| Brookfield Corp - US(BN)Call | Equity Option | 11271J107 | $313 | 9,600 | 0.0% |
| Newmont Corp - US(NEM)Put | Equity Option | 651639106 | $314 | 6,400 | 0.0% |
| Sherwin-Williams Co - US(SHW)Put | Equity Option | 824348106 | $314 | 1,400 | 0.0% |
| Target Corp - US(TGT)Call | Equity Option | 87612E106 | $315 | 1,900 | 0.0% |
| Rite Aid Corp - US(RADEUR) | Equity | 767754872 | $315 | 140,793 | 0.0% |
| First Republic Bank - US(FRCB)Call | Equity Option | 33616C100 | $315 | 22,600 | 0.0% |
| Aflac Inc - US(AFL)Call | Equity Option | 001055102 | $315 | 4,900 | 0.0% |
| P10 Inc - US(RPC) | Equity | 69376K106 | $315 | 31,181 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Put | Equity Option | 127387108 | $315 | 1,500 | 0.0% |
| Las Vegas Sands Corp - US(LVS)Put | Equity Option | 517834107 | $316 | 5,500 | 0.0% |
| Servicenow Inc - US(NOW) | Equity | 81762P102 | $316 | 680 | 0.0% |
| Dollar Tree Inc - US(DLTR)Call | Equity Option | 256746108 | $316 | 2,200 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Put | Equity Option | N6596X109 | $318 | 1,700 | 0.0% |
| Brighthouse Financial Inc - US(BHF)Call | Equity Option | 10922N103 | $318 | 7,200 | 0.0% |
| Aecom - US(ACM)Call | Equity Option | 00766T100 | $319 | 3,800 | 0.0% |
| Reinsurance Group Of America Inc - US(RGA)Call | Equity Option | 759351604 | $319 | 2,400 | 0.0% |
| Proshares Short S&p500 - US ETP | Exchange-Traded Fund | 74347B425 | $320 | 21,333 | 0.0% |
| Preformed Line Products Co - US(PLPC) | Equity | 740444104 | $321 | 2,504 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Call | Equity Option | 159864107 | $321 | 1,600 | 0.0% |
| Spdr S&P Bank Etf - US ETP(KBE) | Exchange-Traded Fund | 78464A797 | $322 | 8,696 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Put | Equity Option | 76954A103 | $323 | 20,800 | 0.0% |
| Fluor Corp - US(FLR)Call | Equity Option | 343412102 | $323 | 10,400 | 0.0% |
| Northrop Grumman Corp - US(NOC)Call | Equity Option | 666807102 | $323 | 700 | 0.0% |
| Xcel Energy Inc - US(XEL)Put | Equity Option | 98389B100 | $323 | 4,800 | 0.0% |
| Merus Nv - US | Equity | N5749R100 | $324 | 17,615 | 0.0% |
| Wayfair Inc - US(W)Put | Equity Option | 94419L101 | $324 | 9,400 | 0.0% |
| Arch Capital Group Ltd - US(ACGL) | Equity | G0450A105 | $324 | 4,774 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS) | Equity | 253393102 | $325 | 2,294 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI)Put | Equity Option | 681936100 | $325 | 11,900 | 0.0% |
| Alcon Inc - US(ALC) | Equity | H01301128 | $325 | 4,611 | 0.0% |
| Helmerich & Payne Inc - US(HP)Call | Equity Option | 423452101 | $326 | 9,100 | 0.0% |
| Genesco Inc - US(GCO) | Equity | 371532102 | $326 | 8,830 | 0.0% |
| Meritage Homes Corp - US(MTH)Call | Equity Option | 59001A102 | $327 | 2,800 | 0.0% |
| Danaher Corp - US(DHR)Put | Equity Option | 235851102 | $328 | 1,300 | 0.0% |
| Nabors Industries Ltd - US(NBR)Put | Equity Option | G6359F137 | $329 | 2,700 | 0.0% |