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 |
|---|---|---|---|---|---|
| Dorian Lpg Ltd - US(LPG) | Equity | Y2106R110 | $221 | 15,263 | 0.0% |
| American Eagle Outfitters Inc - US(AEO)Put | Equity Option | 02553E106 | $221 | 13,200 | 0.0% |
| Yeti Holdings Inc - US(YETI)Put | Equity Option | 98585X104 | $222 | 3,700 | 0.0% |
| Paramount Global B(0VVB)Call | Equity Option | 92556H206 | $223 | 5,900 | 0.0% |
| Tcv Acquisition Corp - US | Equity | G8704C124 | $223 | 22,800 | 0.0% |
| Rockwell Automation Inc - US(ROK)Call | Equity Option | 773903109 | $224 | 800 | 0.0% |
| Azenta Inc - US(AZTA)Put | Equity Option | 114340102 | $224 | 2,700 | 0.0% |
| Seer Inc - US(SEER) | Equity | 81578P106 | $224 | 14,716 | 0.0% |
| Rockwell Automation Inc - US(ROK)Put | Equity Option | 773903109 | $224 | 800 | 0.0% |
| Spdr Dow Jones Industrial Average Etf Trust - US E(DIA) | Exchange-Traded Fund | 78467X109 | $225 | 648 | 0.0% |
| Alteryx Inc - US(AYXEUR) | Equity | 02156B103 | $225 | 3,151 | 0.0% |
| Hca Healthcare Inc - US(HCA)Call | Equity Option | 40412C101 | $225 | 900 | 0.0% |
| American Tower Corp - US REIT(AMT)Call | Equity Option | 03027X100 | $226 | 900 | 0.0% |
| Parker-Hannifin Corp - US(PH)Call | Equity Option | 701094104 | $227 | 800 | 0.0% |
| Aptiv Plc - US(APTV)Put | Equity Option | G6095L109 | $228 | 1,900 | 0.0% |
| Rh - US(RH)Put | Equity Option | 74967X103 | $228 | 700 | 0.0% |
| Simmons First National Corp - US(SFNC) | Equity | 828730200 | $228 | 8,681 | 0.0% |
| Cardlytics Inc - US(CDLX) | Equity | 14161W105 | $229 | 4,162 | 0.0% |
| F5 Inc - US(FFIV)Call | Equity Option | 315616102 | $230 | 1,100 | 0.0% |
| Melco Resorts & Entertainment Ltd - US ADR(MLCO) | Depository Receipt | 585464100 | $230 | 30,059 | 0.0% |
| Brightspire Capital Inc - US REIT(BRSP) | Equity | 10949T109 | $230 | 24,876 | 0.0% |
| American Eagle Outfitters Inc - US(AEO)Call | Equity Option | 02553E106 | $230 | 13,800 | 0.0% |
| Scholar Rock Holding Corp - US(SRRK) | Equity | 80706P103 | $230 | 17,820 | 0.0% |
| Zillow Group Inc(Z)Call | Equity Option | 98954M200 | $232 | 4,700 | 0.0% |
| Welltower Inc - US REIT(WELL)Call | Equity Option | 95040Q104 | $232 | 2,400 | 0.0% |
| Geo Group Inc - US REIT(GEO) | Equity | 36162J106 | $233 | 35,238 | 0.0% |
| Coupa Software Inc - US(COUPEUR)Call | Equity Option | 22266L106 | $233 | 2,300 | 0.0% |
| Etsy Inc - US(ETSY)Call | Equity Option | 29786A106 | $234 | 1,900 | 0.0% |
| Vector Acquisition Corp Ii - US | Equity | G9460A104 | $234 | 23,978 | 0.0% |
| Microchip Technology Inc - US(MCHP)Put | Equity Option | 595017104 | $234 | 3,100 | 0.0% |
| Canopy Growth Corp - US | Equity | 138035100 | $234 | 30,850 | 0.0% |
| Newmarket Corp - US(NEU) | Equity | 651587107 | $234 | 721 | 0.0% |
| Ringcentral Inc - US(RNG)Call | Equity Option | 76680R206 | $236 | 2,000 | 0.0% |
| Imedia Brands Inc - US | Equity | 452465206 | $237 | 39,257 | 0.0% |
| Mercadolibre Inc - US(MELI)Call | Equity Option | 58733R102 | $238 | 200 | 0.0% |
| Definitive Healthcare Corp - US(DH) | Equity | 24477E103 | $238 | 9,646 | 0.0% |
| Quinstreet Inc - US(QNST) | Equity | 74874Q100 | $238 | 20,502 | 0.0% |
| Five Below Inc - US(FIVE)Call | Equity Option | 33829M101 | $239 | 1,500 | 0.0% |
| Becton Dickinson And Co - US(BDX)Put | Equity Option | 075887109 | $240 | 900 | 0.0% |
| General Dynamics Corp - US(GD)Put | Equity Option | 369550108 | $240 | 1,000 | 0.0% |
| Forum Energy Technologies Inc - US(FET) | Equity | 34984V209 | $242 | 10,549 | 0.0% |
| Full Truck Alliance Co Ltd - US ADR(YMM) | Depository Receipt | 35969L108 | $242 | 36,245 | 0.0% |
| Williams Cos Inc - US(WMB)Call | Equity Option | 969457100 | $243 | 7,300 | 0.0% |
| Vaneck Gold Miners Etf - US ETP(GDX) | Exchange-Traded Fund | 92189F106 | $245 | 6,385 | 0.0% |
| Navigator Holdings Ltd - US(NVGS) | Equity | Y62132108 | $245 | 20,053 | 0.0% |
| Tpg Pace Beneficial Ii Corp - US | Equity | G89826104 | $246 | 25,000 | 0.0% |
| Digital Turbine Inc - US(APPS)Put | Equity Option | 25400W102 | $246 | 5,600 | 0.0% |
| Yeti Holdings Inc - US(YETI)Call | Equity Option | 98585X104 | $246 | 4,100 | 0.0% |
| Ii-Vi Inc - USPut | Equity Option | 902104108 | $246 | 3,400 | 0.0% |
| Microsoft Corp - US(MSFT)Put | Equity Option | 594918104 | $247 | 800 | 0.0% |