Q3 2022 Holdings
Filed 2022-10-31 | 3163 holdings | $686.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTDPut | OPT | 874039950 | $2.2K | 63,500 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $2.2K | 2,289,400 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $2.2K | 32,879 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $2.2K | 61,810 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $2.2K | 17,088 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.2K | 28,724 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.2K | 48,723 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $2.2K | 94,541 | 0.0% |
| Tattooed Chef Inc COM CL A(TTCFQ) | COM | 87663X102 | $2.3K | 455,193 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | COM | 46138G706 | $2.3K | 30,831 | 0.0% |
| Palo Alto Networks IncCall | OPT | 697435905 | $2.3K | 527,500 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.3K | 48,815 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.3K | 8,619 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.3K | 15,437 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $2.3K | 7,035 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $2.3K | 20,466 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $2.3K | 17,747 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $2.3K | 29,229 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $2.3K | 1,560,200 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $2.3K | 24,055 | 0.0% |
| Expedia Group IncPut | OPT | 30212P953 | $2.3K | 190,000 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | COM | 53680Q207 | $2.3K | 88,707 | 0.0% |
| Chipotle Mexican Grill IncPut | OPT | 169656955 | $2.3K | 16,900 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $2.3K | 7,953 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $2.3K | 18,599 | 0.0% |
| Tattooed Chef IncPut | OPT | 87663X952 | $2.3K | 310,000 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $2.3K | 43,789 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.3K | 6,041 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $2.4K | 49,286 | 0.0% |
| Generac Hldgs IncPut | OPT | 368736954 | $2.4K | 55,000 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $2.4K | 4,392 | 0.0% |
| Thermo Fisher Scientific IncPut | OPT | 883556952 | $2.4K | 48,400 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | COM | 76117W109 | $2.4K | 119,109 | 0.0% |
| Uber Technologies IncPut | OPT | 90353T950 | $2.4K | 232,000 | 0.0% |
| Hubspot Inc Note 0.375 6/0 | BND | 443573AD2 | $2.4K | $20,000 | 0.0% |
| Pioneer NAT RES Co Note 0.250 5/1 | BND | 723787AP2 | $2.4K | $11,090 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $2.4K | 496,100 | 0.0% |
| Diamondback Energy IncPut | OPT | 25278X959 | $2.4K | 150,000 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $2.4K | 16,440 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $2.4K | 45,527 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $2.4K | 37,937 | 0.0% |
| Xpeng Inc ADS(XPEV) | COM | 98422D105 | $2.4K | 203,729 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $2.4K | 19,366 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $2.5K | 7,913 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $2.5K | 73,759 | 0.0% |
| SEA LTDCall | OPT | 81141R900 | $2.5K | 250,000 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $2.5K | 20,636 | 0.0% |
| MGM Resorts InternationalPut | OPT | 552953951 | $2.5K | 224,500 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $2.5K | 76,281 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | COM | 47074L105 | $2.5K | 111,983 | 0.0% |