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 |
|---|---|---|---|---|---|
| Apa Corp - US(APA)Call | Equity Option | 03743Q108 | $247 | 6,000 | 0.0% |
| Halliburton Co - US(HAL)Put | Equity Option | 406216101 | $248 | 6,500 | 0.0% |
| Nextgen Healthcare Inc - US(QSIIEUR) | Equity | 65343C102 | $248 | 11,860 | 0.0% |
| Synchrony Financial - US(SYF)Call | Equity Option | 87165B103 | $249 | 7,300 | 0.0% |
| Curevac Nv - US | Equity | N2451R105 | $249 | 12,707 | 0.0% |
| Vectrus Inc - US(VVX) | Equity | 92242T101 | $249 | 6,947 | 0.0% |
| Epizyme Inc - US(EPZMEUR) | Equity | 29428V104 | $251 | 218,384 | 0.0% |
| Extreme Networks Inc - US(EXTR) | Equity | 30226D106 | $251 | 20,573 | 0.0% |
| United Rentals Inc - US(URI)Call | Equity Option | 911363109 | $251 | 700 | 0.0% |
| Ribbon Communications Inc - US(RBBN) | Equity | 762544104 | $252 | 81,515 | 0.0% |
| Ross Stores Inc - US(ROST)Call | Equity Option | 778296103 | $252 | 2,800 | 0.0% |
| Teladoc Health Inc - US(TDOC)Put | Equity Option | 87918A105 | $252 | 3,500 | 0.0% |
| Orasure Technologies Inc - US(OSUR) | Equity | 68554V108 | $252 | 37,219 | 0.0% |
| Ase Technology Holding Co Ltd - US ADR(ASX) | Depository Receipt | 00215W100 | $252 | 35,579 | 0.0% |
| Wayfair Inc - US(W)Put | Equity Option | 94419L101 | $253 | 2,300 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Put | Equity Option | 185899101 | $257 | 8,000 | 0.0% |
| Tenet Healthcare Corp - US(THC)Put | Equity Option | 88033G407 | $258 | 3,000 | 0.0% |
| Sangamo Therapeutics Inc - US(SGMO) | Equity | 800677106 | $259 | 44,579 | 0.0% |
| Xcel Energy Inc - US(XEL)Put | Equity Option | 98389B100 | $259 | 3,600 | 0.0% |
| Ufp Industries Inc - US(UFPI) | Equity | 90278Q108 | $259 | 3,357 | 0.0% |
| Welltower Inc - US REIT(WELL) | Equity | 95040Q104 | $259 | 2,692 | 0.0% |
| Block Inc - US(XYZ)Call | Equity Option | 852234103 | $260 | 1,900 | 0.0% |
| Bridge Investment Group Holdings Inc - US(53S) | Equity | 10806B100 | $260 | 12,794 | 0.0% |
| Dominion Energy Inc - US(D)Call | Equity Option | 25746U109 | $262 | 3,100 | 0.0% |
| Ehealth Inc - US(EHTH) | Equity | 28238P109 | $263 | 21,185 | 0.0% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $264 | 1,200 | 0.0% |
| Brinker International Inc - US(EAT)Put | Equity Option | 109641100 | $264 | 6,900 | 0.0% |
| Albemarle Corp - US(ALB)Put | Equity Option | 012653101 | $265 | 1,200 | 0.0% |
| Colgate-Palmolive Co - US(CL)Put | Equity Option | 194162103 | $265 | 3,500 | 0.0% |
| Borgwarner Inc - US(BWA)Put | Equity Option | 099724106 | $266 | 6,800 | 0.0% |
| Doubleverify Holdings Inc - US(DV) | Equity | 25862V105 | $267 | 10,624 | 0.0% |
| Wingstop Inc - US(WING) | Equity | 974155103 | $267 | 2,276 | 0.0% |
| Generac Holdings Inc - US(GNRC)Call | Equity Option | 368736104 | $267 | 900 | 0.0% |
| Nlight Inc - US(LASR) | Equity | 65487K100 | $268 | 15,446 | 0.0% |
| Nike Inc - US Class B(NKE)Call | Equity Option | 654106103 | $268 | 2,000 | 0.0% |
| Honest Co Inc - US(HNST) | Equity | 438333106 | $268 | 51,420 | 0.0% |
| Astra Space Inc - US | Equity | 04634X103 | $268 | 69,549 | 0.0% |
| Centene Corp - US(CNC)Call | Equity Option | 15135B101 | $269 | 3,200 | 0.0% |
| 3M Co - US(MMM)Call | Equity Option | 88579Y101 | $269 | 1,800 | 0.0% |
| Hireright Holdings Corp - US | Equity | 433537107 | $269 | 15,747 | 0.0% |
| Nutrien Ltd - US(NTR)Put | Equity Option | 67077M108 | $269 | 2,600 | 0.0% |
| Resources Connection Inc - US(RGP) | Equity | 76122Q105 | $270 | 15,752 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Call | Equity Option | 49271V100 | $270 | 7,100 | 0.0% |
| American Woodmark Corp - US(AMWD) | Equity | 030506109 | $270 | 5,520 | 0.0% |
| Mersana Therapeutics Inc - US | Equity | 59045L106 | $271 | 67,991 | 0.0% |
| Idacorp Inc - US(IDA) | Equity | 451107106 | $272 | 2,361 | 0.0% |
| Block Inc - US(XYZ)Put | Equity Option | 852234103 | $272 | 2,000 | 0.0% |
| Ishares Msci Eafe Growth Etf - US ETP(EFG) | Exchange-Traded Fund | 464288885 | $274 | 2,848 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Put | Equity Option | 45168D104 | $274 | 500 | 0.0% |
| Pembina Pipeline Corp - US(PBA) | Equity | 706327103 | $275 | 7,309 | 0.0% |