Q1 2022 Holdings
Filed 2022-05-16 | 1915 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries Nv - US(LYB)Put | Equity Option | N53745100 | $371 | 3,600 | 0.0% |
| Winnebago Industries Inc - US(WGO)Call | Equity Option | 974637100 | $372 | 6,900 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Put | Equity Option | 518415104 | $372 | 6,100 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX) | Equity | 499049104 | $373 | 7,395 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA) | Equity | 931427108 | $373 | 8,324 | 0.0% |
| Waterstone Financial Inc - US(WSBF) | Equity | 94188P101 | $374 | 19,322 | 0.0% |
| Tucows Inc - US(TCX) | Equity | 898697206 | $375 | 5,492 | 0.0% |
| Stag Industrial Inc - US REIT(STAG) | Equity | 85254J102 | $375 | 9,068 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Put | Equity Option | M22465104 | $375 | 2,700 | 0.0% |
| Live Oak Mobility Acquisition Corp - US Unit | Equity | 538126202 | $375 | 37,942 | 0.0% |
| Standard BioTools Inc - US(LAB) | Equity | 34385P108 | $377 | 105,039 | 0.0% |
| Heritage Commerce Corp - US(HTBK) | Equity | 426927109 | $377 | 33,510 | 0.0% |
| Merus Nv - US | Equity | N5749R100 | $377 | 14,269 | 0.0% |
| Logitech International Sa - US(LOGI)Call | Equity Option | H50430232 | $377 | 5,100 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Put | Equity Option | 854502101 | $378 | 2,700 | 0.0% |
| Merck & Co Inc - US(MRK) | Equity | 58933Y105 | $379 | 4,619 | 0.0% |
| Blucora Inc - US(BCOREUR) | Equity | 095229100 | $380 | 19,429 | 0.0% |
| Toll Brothers Inc - US(TOL)Call | Equity Option | 889478103 | $380 | 8,100 | 0.0% |
| Catchmark Timber Trust Inc - US REIT(CTT1USD) | Equity | 14912Y202 | $381 | 46,509 | 0.0% |
| Firstenergy Corp - US(FE)Call | Equity Option | 337932107 | $381 | 8,300 | 0.0% |
| Flexshares Global Upstream Natural Resources Index(GUNR) | Exchange-Traded Fund | 33939L407 | $384 | 8,205 | 0.0% |
| Ies Holdings Inc - US(IESC) | Equity | 44951W106 | $385 | 9,580 | 0.0% |
| Silk Road Medical Inc - US | Equity | 82710M100 | $385 | 9,314 | 0.0% |
| Zillow Group Inc(Z)Put | Equity Option | 98954M200 | $385 | 7,800 | 0.0% |
| Pinterest Inc - US(PINS)Call | Equity Option | 72352L106 | $386 | 15,700 | 0.0% |
| Li Auto Inc - US ADR(LI) | Depository Receipt | 50202M102 | $386 | 14,952 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Call | Equity Option | 83417M104 | $386 | 1,200 | 0.0% |
| Stock Yards Bancorp Inc - US(SYBT) | Equity | 861025104 | $386 | 7,296 | 0.0% |
| Tri Pointe Homes Inc - US(TPH) | Equity | 87265H109 | $387 | 19,269 | 0.0% |
| Eliem Therapeutics Inc - US(CLYM) | Equity | 28658R106 | $387 | 46,092 | 0.0% |
| Mannkind Corp - US(MNKD) | Equity | 56400P706 | $387 | 105,129 | 0.0% |
| Intrepid Potash Inc - US(IPI) | Equity | 46121Y201 | $388 | 4,724 | 0.0% |
| Hormel Foods Corp - US(HRL) | Equity | 440452100 | $390 | 7,566 | 0.0% |
| Healthpeak Properties Inc - US REIT(DOC)Call | Equity Option | 42250P103 | $390 | 11,400 | 0.0% |
| Igm Biosciences Inc - US(1K0) | Equity | 449585108 | $391 | 14,639 | 0.0% |
| Chegg Inc - US(CHGG)Put | Equity Option | 163092109 | $392 | 10,800 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Put | Equity Option | 74144T108 | $392 | 2,600 | 0.0% |
| Sea Ltd - US ADR(SE) | Depository Receipt | 81141R100 | $393 | 3,279 | 0.0% |
| Dollar General Corp - US(DG) | Equity | 256677105 | $394 | 1,771 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Call | Equity Option | 00751Y106 | $394 | 1,900 | 0.0% |
| Instil Bio Inc - US | Equity | 45783C101 | $396 | 36,863 | 0.0% |
| Conagra Brands Inc - US(CAG)Put | Equity Option | 205887102 | $397 | 11,800 | 0.0% |
| Physicians Realty Trust - US REIT(DOCUSD) | Equity | 71943U104 | $397 | 22,614 | 0.0% |
| Whirlpool Corp - US(WHR)Call | Equity Option | 963320106 | $397 | 2,300 | 0.0% |
| Archimedes Tech Spac Partners Co - US Unit | Equity | 039562301 | $398 | 40,000 | 0.0% |
| Kb Home - US(KBH)Call | Equity Option | 48666K109 | $398 | 12,300 | 0.0% |
| Logitech International Sa - US(LOGI)Put | Equity Option | H50430232 | $398 | 5,400 | 0.0% |
| Primo Water Corp - US(BCBEUR) | Equity | 74167P108 | $401 | 28,131 | 0.0% |
| Kforce Inc - US(KFRC) | Equity | 493732101 | $402 | 5,431 | 0.0% |
| Conagra Brands Inc - US(CAG)Call | Equity Option | 205887102 | $402 | 12,000 | 0.0% |