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 |
|---|---|---|---|---|---|
| Estee Lauder Cos Inc - US(EL)Call | Equity Option | 518439104 | $1.3K | 4,800 | 0.0% |
| Wolfspeed Inc - US(WOLF*) | Equity | 977852102 | $1.3K | 11,484 | 0.0% |
| Berry Global Group Inc - US(BERYEUR) | Equity | 08579W103 | $1.3K | 22,691 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Call | Equity Option | 45168D104 | $1.3K | 2,400 | 0.0% |
| Innospec Inc - US(IOSP) | Equity | 45768S105 | $1.3K | 14,205 | 0.0% |
| Nu Skin Enterprises Inc - US(NUS) | Equity | 67018T105 | $1.3K | 27,495 | 0.0% |
| Viewray Inc - US(VRAYQ) | Equity | 92672L107 | $1.3K | 335,863 | 0.0% |
| Kla Corp - US(KLAC)Call | Equity Option | 482480100 | $1.3K | 3,600 | 0.0% |
| Pacific Premier Bancorp Inc - US(LF2) | Equity | 69478X105 | $1.3K | 37,516 | 0.0% |
| Endo International Plc - US | Equity | G30401106 | $1.3K | 574,215 | 0.0% |
| Health Care Select Sector Spdr Fund - US ETP(XLV) | Exchange-Traded Fund | 81369Y209 | $1.3K | 9,683 | 0.0% |
| Rapid7 Inc - US(RPD) | Equity | 753422104 | $1.3K | 11,960 | 0.0% |
| Emergent Biosolutions Inc - US(EBS) | Equity | 29089Q105 | $1.3K | 32,557 | 0.0% |
| Columbia Sportswear Co - US(COLM) | Equity | 198516106 | $1.3K | 14,779 | 0.0% |
| Shopify Inc - US(SHOP) | Equity | 82509L107 | $1.3K | 1,985 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Put | Equity Option | 70450Y103 | $1.3K | 11,600 | 0.0% |
| Macrogenics Inc - US(MGNX) | Equity | 556099109 | $1.3K | 153,031 | 0.0% |
| Chevron Corp - US(CVX)Call | Equity Option | 166764100 | $1.4K | 8,300 | 0.0% |
| Rbc Bearings Inc - US(RBC) | Equity | 75524B104 | $1.4K | 6,993 | 0.0% |
| Par Technology Corp - US(PAR) | Equity | 698884103 | $1.4K | 33,785 | 0.0% |
| Harmonic Inc - US(HLIT) | Equity | 413160102 | $1.4K | 147,470 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Call | Equity Option | 571748102 | $1.4K | 8,100 | 0.0% |
| Encore Capital Group Inc - US(ECPG) | Equity | 292554102 | $1.4K | 21,999 | 0.0% |
| Micron Technology Inc - US(MU)Call | Equity Option | 595112103 | $1.4K | 17,800 | 0.0% |
| Jd.Com Inc - US ADR(JD) | Depository Receipt | 47215P106 | $1.4K | 24,117 | 0.0% |
| American Well Corp - US | Equity | 03044L105 | $1.4K | 331,505 | 0.0% |
| Pitney Bowes Inc - US(PBI) | Equity | 724479100 | $1.4K | 269,224 | 0.0% |
| Intellia Therapeutics Inc - US(NTLA) | Equity | 45826J105 | $1.4K | 19,273 | 0.0% |
| Cable One Inc - US(CABO) | Equity | 12685J105 | $1.4K | 959 | 0.0% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB) | Exchange-Traded Fund | 500767306 | $1.4K | 49,368 | 0.0% |
| Boise Cascade Co - US(BCC) | Equity | 09739D100 | $1.4K | 20,253 | 0.0% |
| Capri Holdings Ltd - US(CPRI) | Equity | G1890L107 | $1.4K | 27,392 | 0.0% |
| Apple Inc - US(AAPL)Call | Equity Option | 037833100 | $1.4K | 8,100 | 0.0% |
| Kar Auction Services Inc - US(OPLN) | Equity | 48238T109 | $1.4K | 78,389 | 0.0% |
| Nasdaq Inc - US(NDAQ) | Equity | 631103108 | $1.4K | 7,953 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD) | Equity | 22788C105 | $1.4K | 6,265 | 0.0% |
| Essential Properties Realty Trust Inc - US REIT(EPRT) | Equity | 29670E107 | $1.4K | 56,344 | 0.0% |
| G-Iii Apparel Group Ltd - US(GIII) | Equity | 36237H101 | $1.4K | 52,791 | 0.0% |
| S&P Global Inc - US(SPGI) | Equity | 78409V104 | $1.4K | 3,483 | 0.0% |
| S&P Global Inc - US(SPGI)Put | Equity Option | 78409V104 | $1.4K | 3,500 | 0.0% |
| Us Ecology Inc - US(ECOL)Call | Equity Option | 91734M103 | $1.4K | 30,000 | 0.0% |
| Greenbrier Cos Inc - US(GBX) | Equity | 393657101 | $1.4K | 27,872 | 0.0% |
| Ishares Msci India Etf - US ETP(INDA) | Exchange-Traded Fund | 46429B598 | $1.4K | 32,288 | 0.0% |
| Conocophillips - US(COP)Call | Equity Option | 20825C104 | $1.4K | 14,400 | 0.0% |
| Elf Beauty Inc - US(ELF) | Equity | 26856L103 | $1.4K | 55,937 | 0.0% |
| Pentair Plc - US(PNR) | Equity | G7S00T104 | $1.4K | 26,678 | 0.0% |
| Yext Inc - US(YEXT) | Equity | 98585N106 | $1.4K | 210,184 | 0.0% |
| Udemy Inc - US(UDMY) | Equity | 902685106 | $1.5K | 116,466 | 0.0% |
| Patterson-Uti Energy Inc - US(PTEN) | Equity | 703481101 | $1.5K | 93,882 | 0.0% |
| Nov Inc - US(NOV) | Equity | 62955J103 | $1.5K | 74,254 | 0.0% |