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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc - US(ISRG)Call | Equity Option | 46120E602 | $1.2K | 3,900 | 0.0% |
| Starbucks Corp - US(SBUX)Call | Equity Option | 855244109 | $1.2K | 12,900 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Call | Equity Option | 110122108 | $1.2K | 16,100 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production Etf -(XOP) | Exchange-Traded Fund | 78468R556 | $1.2K | 8,806 | 0.0% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM) | Exchange-Traded Fund | 464287234 | $1.2K | 26,408 | 0.0% |
| African Gold Acquisition Corp - US | Equity | G0112R108 | $1.2K | 121,600 | 0.0% |
| Radware Ltd - US(RDWR) | Equity | M81873107 | $1.2K | 37,427 | 0.0% |
| United Parcel Service Inc - US Class B(UPS)Call | Equity Option | 911312106 | $1.2K | 5,600 | 0.0% |
| Boston Beer Co Inc - US(SAM)Call | Equity Option | 100557107 | $1.2K | 3,100 | 0.0% |
| Orthopediatrics Corp - US(KIDS) | Equity | 68752L100 | $1.2K | 22,350 | 0.0% |
| Waste Management Inc - US(WM)Call | Equity Option | 94106L109 | $1.2K | 7,700 | 0.0% |
| Triton International Ltd - US | Equity | G9078F107 | $1.2K | 17,385 | 0.0% |
| Modivcare Inc - US(MODVQ) | Equity | 60783X104 | $1.2K | 10,586 | 0.0% |
| Franklin Electric Co Inc - US(FELE) | Equity | 353514102 | $1.2K | 14,734 | 0.0% |
| Shoe Carnival Inc - US(SCVL) | Equity | 824889109 | $1.2K | 42,113 | 0.0% |
| American Electric Power Co Inc - US(AEP)Call | Equity Option | 025537101 | $1.2K | 12,300 | 0.0% |
| Vicor Corp - US(VICR) | Equity | 925815102 | $1.2K | 17,419 | 0.0% |
| Bruker Corp - US(BRKR) | Equity | 116794108 | $1.2K | 19,122 | 0.0% |
| Select Energy Services Inc - US(WTTR) | Equity | 81617J301 | $1.2K | 144,748 | 0.0% |
| Lakeland Financial Corp - US(LKFN) | Equity | 511656100 | $1.2K | 17,024 | 0.0% |
| Discover Financial Services - US(DFSEUR) | Equity | 254709108 | $1.2K | 11,301 | 0.0% |
| Technology & Telecommunication Acquisition Corp - | Equity | G87119106 | $1.2K | 125,000 | 0.0% |
| Fastly Inc - US(FSLY) | Equity | 31188V100 | $1.2K | 71,852 | 0.0% |
| Parsec Capital Acquisitions Corp - US | Equity | 70184A108 | $1.3K | 125,000 | 0.0% |
| Fidelity National Financial Inc - US(FNF) | Equity | 31620R303 | $1.3K | 25,618 | 0.0% |
| Estee Lauder Cos Inc - US(EL)Put | Equity Option | 518439104 | $1.3K | 4,600 | 0.0% |
| Gentherm Inc - US(THRM) | Equity | 37253A103 | $1.3K | 17,196 | 0.0% |
| HNR Acquisition Corp - US Unit | Equity | 40472A201 | $1.3K | 125,000 | 0.0% |
| Api Group Corp - US(APG) | Equity | 00187Y100 | $1.3K | 59,785 | 0.0% |
| Exterran Corp - US(EXTNUSD) | Equity | 30227H106 | $1.3K | 202,872 | 0.0% |
| International Paper Co - US(IP)Call | Equity Option | 460146103 | $1.3K | 27,300 | 0.0% |
| Apogee Enterprises Inc - US(APOG) | Equity | 037598109 | $1.3K | 26,607 | 0.0% |
| Mbia Inc - US(MBI) | Equity | 55262C100 | $1.3K | 82,291 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Put | Equity Option | 169656105 | $1.3K | 800 | 0.0% |
| Datto Holding Corp - US | Equity | 23821D100 | $1.3K | 47,412 | 0.0% |
| Mercury Systems Inc - US(MRCY) | Equity | 589378108 | $1.3K | 19,693 | 0.0% |
| Bath & Body Works Inc - US(BBWI) | Equity | 070830104 | $1.3K | 26,577 | 0.0% |
| Stryker Corp - US(SYK) | Equity | 863667101 | $1.3K | 4,760 | 0.0% |
| Ishares Msci Spain Etf - US ETP(EWP) | Exchange-Traded Fund | 464286764 | $1.3K | 50,036 | 0.0% |
| Keycorp - US(KEY) | Equity | 493267108 | $1.3K | 56,927 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Call | Equity Option | 91324P102 | $1.3K | 2,500 | 0.0% |
| Cvr Energy Inc - US(CVI) | Equity | 12662P108 | $1.3K | 50,195 | 0.0% |
| Spx Corp - US | Equity | 784635104 | $1.3K | 25,963 | 0.0% |
| Johnson Controls International Plc - US(JCI)Call | Equity Option | G51502105 | $1.3K | 19,600 | 0.0% |
| Equinix Inc - US REIT(EQIX) | Equity | 29444U700 | $1.3K | 1,735 | 0.0% |
| Synopsys Inc - US(SNPS) | Equity | 871607107 | $1.3K | 3,874 | 0.0% |
| Trip.Com Group Ltd - US ADR(CLV) | Depository Receipt | 89677Q107 | $1.3K | 55,942 | 0.0% |
| Mcdonald's Corp - US(MCD) | Equity | 580135101 | $1.3K | 5,241 | 0.0% |
| Arconic Corp - US(ARNC1EUR) | Equity | 03966V107 | $1.3K | 50,897 | 0.0% |
| Globant Sa - US(GLOB) | Equity | L44385109 | $1.3K | 4,985 | 0.0% |