Q1 2022 Holdings
Filed 2022-05-16 | 1915 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Petroleum Co - US(CPE*) | Equity | 13123X508 | $534 | 9,033 | 0.0% |
| Assured Guaranty Ltd - US(AGO) | Equity | G0585R106 | $534 | 8,393 | 0.0% |
| Hub Group Inc - US(HUBG) | Equity | 443320106 | $535 | 6,924 | 0.0% |
| Twitter Inc - US(TWTRUSD)Put | Equity Option | 90184L102 | $535 | 13,800 | 0.0% |
| International Business Machines Corp - US(IBM) | Equity | 459200101 | $536 | 4,122 | 0.0% |
| Twilio Inc - US(TWLO)Call | Equity Option | 90138F102 | $539 | 3,300 | 0.0% |
| Jfrog Ltd - US(FROG) | Equity | M6191J100 | $539 | 20,016 | 0.0% |
| Surmodics Inc - US(SU6) | Equity | 868873100 | $539 | 11,884 | 0.0% |
| Marriott Vacations Worldwide Corp - US(VAC) | Equity | 57164Y107 | $540 | 3,424 | 0.0% |
| Roku Inc - US(ROKU)Call | Equity Option | 77543R102 | $541 | 4,300 | 0.0% |
| Talaris Therapeutics Inc - US | Equity | 87410C104 | $541 | 54,988 | 0.0% |
| Albany International Corp - US(AIN) | Equity | 012348108 | $542 | 6,426 | 0.0% |
| Coterra Energy Inc - US(CTRA) | Equity | 127097103 | $543 | 20,118 | 0.0% |
| M3-Brigade Acquisition Ii Corp - US | Equity | 553800103 | $547 | 55,994 | 0.0% |
| Vtex - US(VTEX) | Equity | G9470A102 | $548 | 89,098 | 0.0% |
| Matrix Service Co - US(MTRX) | Equity | 576853105 | $549 | 66,739 | 0.0% |
| Gibraltar Industries Inc - US(ROCK) | Equity | 374689107 | $549 | 12,791 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Put | Equity Option | 039483102 | $550 | 6,100 | 0.0% |
| Wells Fargo & Co - US(WFC)Call | Equity Option | 949746101 | $551 | 11,400 | 0.0% |
| Enviva Inc - US MLP(EVAUSD) | Equity | 29415B103 | $551 | 6,967 | 0.0% |
| Twist Bioscience Corp - US(TWST) | Equity | 90184D100 | $552 | 11,186 | 0.0% |
| Nasdaq Inc - US(NDAQ)Call | Equity Option | 631103108 | $553 | 3,100 | 0.0% |
| Peabody Energy Corp - US(BTU) | Equity | 704551100 | $553 | 22,540 | 0.0% |
| Verve Therapeutics Inc - US | Equity | 92539P101 | $553 | 24,216 | 0.0% |
| Helen Of Troy Ltd - US(HELE) | Equity | G4388N106 | $555 | 2,834 | 0.0% |
| Teradyne Inc - US(TER)Call | Equity Option | 880770102 | $556 | 4,700 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Put | Equity Option | 977852102 | $557 | 4,900 | 0.0% |
| Becton Dickinson And Co - US(BDX)Call | Equity Option | 075887109 | $559 | 2,100 | 0.0% |
| Whiting Petroleum Corp - US(WLL) | Equity | 966387508 | $559 | 6,857 | 0.0% |
| Par Pacific Holdings Inc - US(PARR) | Equity | 69888T207 | $559 | 42,950 | 0.0% |
| Snap Inc - US(SNAP)Call | Equity Option | 83304A106 | $559 | 15,500 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Put | Equity Option | 91324P102 | $561 | 1,100 | 0.0% |
| Dollar Tree Inc - US(DLTR) | Equity | 256746108 | $563 | 3,514 | 0.0% |
| Stoneco Ltd - US(STNE) | Equity | G85158106 | $564 | 48,245 | 0.0% |
| Xencor Inc - US(XNCR) | Equity | 98401F105 | $565 | 21,189 | 0.0% |
| Perkinelmer Inc - US(RVTY) | Equity | 714046109 | $565 | 3,239 | 0.0% |
| Dow Inc - US(DOW)Call | Equity Option | 260557103 | $566 | 8,900 | 0.0% |
| Berkeley Lights Inc - US(BLIUSD) | Equity | 084310101 | $566 | 79,588 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Put | Equity Option | 872590104 | $566 | 4,400 | 0.0% |
| Pinduoduo Inc - US ADR(PDD) | Depository Receipt | 722304102 | $566 | 14,108 | 0.0% |
| Cvs Health Corp - US(CVS)Call | Equity Option | 126650100 | $567 | 5,600 | 0.0% |
| Align Technology Inc - US(ALGN)Call | Equity Option | 016255101 | $568 | 1,300 | 0.0% |
| Cass Information Systems Inc - US(CASS) | Equity | 14808P109 | $573 | 15,529 | 0.0% |
| Lockheed Martin Corp - US(LMT)Put | Equity Option | 539830109 | $573 | 1,300 | 0.0% |
| Sherwin-Williams Co - US(SHW)Call | Equity Option | 824348106 | $575 | 2,300 | 0.0% |
| Global Industrial Co - US(GIC) | Equity | 37892E102 | $577 | 17,918 | 0.0% |
| General Motors Co - US(GM)Put | Equity Option | 37045V100 | $577 | 13,200 | 0.0% |
| Hyster-Yale Materials Handling Inc - US(HY) | Equity | 449172105 | $579 | 17,434 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Call | Equity Option | 989207105 | $579 | 1,400 | 0.0% |
| Sensata Technologies Holding Plc - US(ST) | Equity | G8060N102 | $580 | 11,407 | 0.0% |