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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Co - US(GT) | Equity | 382550101 | $206 | 14,437 | 0.0% |
| Tekkorp Digital Acquisition Corp - USCall | Warrant / Rights | G8739H114 | $206 | 665,000 | 0.0% |
| Dynatrace Inc - US(DT)Call | Equity Option | 268150109 | $207 | 4,400 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH)Put | Equity Option | 192446102 | $207 | 2,300 | 0.0% |
| Generation Bio Co - US(GBIOGBX) | Equity | 37148K100 | $207 | 28,181 | 0.0% |
| Costar Group Inc - US(CSGP)Call | Equity Option | 22160N109 | $207 | 3,100 | 0.0% |
| Constellation Acquisition Corp I - US | Equity | G2R18K105 | $208 | 21,242 | 0.0% |
| Paycom Software Inc - US(PAYC)Put | Equity Option | 70432V102 | $208 | 600 | 0.0% |
| Fedex Corp - US(FDX)Call | Equity Option | 31428X106 | $208 | 900 | 0.0% |
| Techtarget Inc - US(EFT) | Equity | 87874R100 | $208 | 2,558 | 0.0% |
| Ishares Msci Mexico Etf - US ETP(EWW) | Exchange-Traded Fund | 464286822 | $209 | 3,802 | 0.0% |
| Cenovus Energy Inc - US(CVE)Call | Equity Option | 15135U109 | $209 | 12,500 | 0.0% |
| Applied Materials Inc - US(AMAT)Call | Equity Option | 038222105 | $210 | 1,600 | 0.0% |
| F5 Inc - US(FFIV)Put | Equity Option | 315616102 | $210 | 1,000 | 0.0% |
| New York Times Co - US(NYT)Call | Equity Option | 650111107 | $210 | 4,600 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG)Call | Equity Option | 744573106 | $210 | 3,000 | 0.0% |
| Kinross Gold Corp - US(KGC) | Equity | 496902404 | $210 | 35,773 | 0.0% |
| Walmart Inc - US(WMT) | Equity | 931142103 | $210 | 1,411 | 0.0% |
| Xerox Holdings Corp - US(XRX)Call | Equity Option | 98421M106 | $211 | 10,500 | 0.0% |
| Laboratory Corp Of America Holdings - USPut | Equity Option | 50540R409 | $211 | 800 | 0.0% |
| Doordash Inc - US(DASH)Put | Equity Option | 25809K105 | $212 | 1,800 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Call | Equity Option | 518415104 | $212 | 3,500 | 0.0% |
| Ciena Corp - US(CIEN)Put | Equity Option | 171779309 | $212 | 3,500 | 0.0% |
| Dice Therapeutics Inc - US | Equity | 23345J104 | $212 | 11,069 | 0.0% |
| Salesforce Inc - US(CRM)Put | Equity Option | 79466L302 | $212 | 1,000 | 0.0% |
| Tradeweb Markets Inc - US(TW)Call | Equity Option | 892672106 | $212 | 2,400 | 0.0% |
| Dxc Technology Co - US(DXC)Put | Equity Option | 23355L106 | $213 | 6,500 | 0.0% |
| Cbl & Associates Properties Inc - US(CBL) | Equity | 124830878 | $213 | 6,463 | 0.0% |
| Cintas Corp - US(CTAS)Call | Equity Option | 172908105 | $213 | 500 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Put | Equity Option | 28176E108 | $213 | 1,800 | 0.0% |
| Trane Technologies Plc - US(TT)Put | Equity Option | G8994E103 | $213 | 1,400 | 0.0% |
| Sumo Logic Inc - US(SUMO2EUR) | Equity | 86646P103 | $214 | 18,324 | 0.0% |
| Global Payments Inc - US(GPN) | Equity | 37940X102 | $215 | 1,570 | 0.0% |
| Docgo Inc - USCall | Warrant / Rights | 256086117 | $215 | 100,000 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA)Put | Equity Option | 931427108 | $215 | 4,800 | 0.0% |
| Alaunos Therapeutics Inc - US | Equity | 98973P101 | $216 | 331,401 | 0.0% |
| Centennial Resource Development Inc - US(CDEVEUR) | Equity | 15136A102 | $216 | 26,827 | 0.0% |
| Thermon Group Holdings Inc - US(THR) | Equity | 88362T103 | $217 | 13,365 | 0.0% |
| Brunswick Corp - US(BC)Call | Equity Option | 117043109 | $217 | 2,700 | 0.0% |
| Concentrix Corp - US(CNXC)Call | Equity Option | 20602D101 | $217 | 1,300 | 0.0% |
| International Game Technology Plc - US(BRSL) | Equity | G4863A108 | $218 | 8,828 | 0.0% |
| Triton International Ltd - USCall | Equity Option | G9078F107 | $218 | 3,100 | 0.0% |
| Schlumberger Nv - US(SLB)Call | Equity Option | 806857108 | $219 | 5,300 | 0.0% |
| Starbucks Corp - US(SBUX)Put | Equity Option | 855244109 | $219 | 2,400 | 0.0% |
| Alcoa Corp - US(AA) | Equity | 013872106 | $219 | 2,436 | 0.0% |
| Align Technology Inc - US(ALGN)Put | Equity Option | 016255101 | $220 | 500 | 0.0% |
| Vanguard Ftse All-World Ex-Us Etf - US ETP(VEU) | Exchange-Traded Fund | 922042775 | $220 | 3,813 | 0.0% |
| Invitation Homes Inc - US REIT(INVH)Call | Equity Option | 46187W107 | $220 | 5,500 | 0.0% |
| Lululemon Athletica Inc - US(LULU)Put | Equity Option | 550021109 | $220 | 600 | 0.0% |
| Marvell Technology Inc - US(MRVL)Call | Equity Option | 573874104 | $221 | 3,100 | 0.0% |