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 |
|---|---|---|---|---|---|
| Washington Federal Inc - US(WAFD) | Equity | 938824109 | $443 | 13,503 | 0.0% |
| Noble Corp - US | Equity | G6610J209 | $443 | 12,628 | 0.0% |
| Cloudflare Inc - US(NET)Put | Equity Option | 18915M107 | $444 | 3,700 | 0.0% |
| Bok Financial Corp - US(BOKF) | Equity | 05561Q201 | $445 | 4,738 | 0.0% |
| Resideo Technologies Inc - US(REZI) | Equity | 76118Y104 | $445 | 18,688 | 0.0% |
| Target Corp - US(TGT)Call | Equity Option | 87612E106 | $446 | 2,100 | 0.0% |
| Atara Biotherapeutics Inc - US(ATRAGBX) | Equity | 046513107 | $446 | 48,041 | 0.0% |
| Renaissance Ipo Etf - US ETP(IPO)Call | Equity Option | 759937204 | $446 | 10,100 | 0.0% |
| Super Group Sghc Ltd - US(SGHC)Call | Warrant / Rights | G8588X111 | $446 | 154,999 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Call | Equity Option | 679580100 | $448 | 1,500 | 0.0% |
| Csx Corp - US(CSX)Call | Equity Option | 126408103 | $449 | 12,000 | 0.0% |
| McCormick & Company(MKC)Call | Equity Option | 579780206 | $450 | 4,500 | 0.0% |
| Brightcove Inc - US(BCOVUSD) | Equity | 10921T101 | $451 | 57,782 | 0.0% |
| Global Blood Therapeutics Inc - US | Equity | 37890U108 | $451 | 13,027 | 0.0% |
| Sciplay Corp - US(2XY) | Equity | 809087109 | $452 | 35,000 | 0.0% |
| Sterling Check Corp - US | Equity | 85917T109 | $453 | 17,146 | 0.0% |
| Realreal Inc - US(REAL) | Equity | 88339P101 | $454 | 62,498 | 0.0% |
| Integer Holdings Corp - US(ITGR) | Equity | 45826H109 | $454 | 5,640 | 0.0% |
| Mueller Water Products Inc - US Series A(MWA) | Equity | 624758108 | $454 | 35,122 | 0.0% |
| Bunge Ltd - US(BG)Put | Equity Option | G16962105 | $454 | 4,100 | 0.0% |
| Deciphera Pharmaceuticals Inc - US(DCPHEUR) | Equity | 24344T101 | $455 | 49,084 | 0.0% |
| Hershey Co - US(HSY)Call | Equity Option | 427866108 | $455 | 2,100 | 0.0% |
| Encore Wire Corp - US(WIREEUR) | Equity | 292562105 | $456 | 3,995 | 0.0% |
| Schlumberger Nv - US(SLB) | Equity | 806857108 | $456 | 11,048 | 0.0% |
| Site Centers Corp - US REIT(SITCUSD) | Equity | 82981J109 | $457 | 27,325 | 0.0% |
| Kontoor Brands Inc - US(KTB) | Equity | 50050N103 | $457 | 11,059 | 0.0% |
| Revlon Inc - US | Equity | 761525609 | $460 | 57,062 | 0.0% |
| United States Steel Corp - US(USX1)Call | Equity Option | 912909108 | $460 | 12,000 | 0.0% |
| Pagseguro Digital Ltd - US(PAGS) | Equity | G68707101 | $460 | 22,964 | 0.0% |
| Humacyte Inc - USCall | Warrant / Rights | 44486Q111 | $461 | 236,549 | 0.0% |
| Teradyne Inc - US(TER)Put | Equity Option | 880770102 | $461 | 3,900 | 0.0% |
| Orthofix Medical Inc - US(OFIX) | Equity | 68752M108 | $461 | 14,110 | 0.0% |
| Radnet Inc - US(RDNT) | Equity | 750491102 | $462 | 20,647 | 0.0% |
| Traeger Inc - US(COOK) | Equity | 89269P103 | $464 | 62,324 | 0.0% |
| Visa Inc - US(V)Call | Equity Option | 92826C839 | $465 | 2,100 | 0.0% |
| Si-Bone Inc - US(SIBN) | Equity | 825704109 | $469 | 20,741 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Call | Equity Option | 253868103 | $469 | 3,300 | 0.0% |
| Rocket Cos Inc - US(RKT) | Equity | 77311W101 | $474 | 42,588 | 0.0% |
| Digital Turbine Inc - US(APPS)Call | Equity Option | 25400W102 | $477 | 10,900 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Call | Equity Option | 67103H107 | $478 | 700 | 0.0% |
| Brilliant Earth Group Inc - US(BRLT) | Equity | 109504100 | $482 | 46,824 | 0.0% |
| Jeld-Wen Holding Inc - US(JELD) | Equity | 47580P103 | $484 | 23,878 | 0.0% |
| Onemain Holdings Inc - US(OMF) | Equity | 68268W103 | $486 | 10,254 | 0.0% |
| Foot Locker Inc - US(WOO)Call | Equity Option | 344849104 | $486 | 16,400 | 0.0% |
| Guidewire Software Inc - US(GWRE) | Equity | 40171V100 | $487 | 5,142 | 0.0% |
| Paycom Software Inc - US(PAYC)Call | Equity Option | 70432V102 | $487 | 1,400 | 0.0% |
| Rh - US(RH) | Equity | 74967X103 | $487 | 1,494 | 0.0% |
| Southern Co - US(SO)Call | Equity Option | 842587107 | $488 | 6,700 | 0.0% |
| Atlantic Union Bankshares Corp - US(AUB) | Equity | 04911A107 | $488 | 13,301 | 0.0% |
| Pennantpark Investment Corp - US(PNNT) | Equity | 708062104 | $491 | 63,167 | 0.0% |