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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp - US(PBA) | Equity | 706327103 | $275 | 7,309 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM) | Equity | 008474108 | $276 | 4,500 | 0.0% |
| Fidelity National Information Services Inc - US(FIS) | Equity | 31620M106 | $276 | 2,750 | 0.0% |
| Kellogg Co - US(KEL)Call | Equity Option | 487836108 | $276 | 4,300 | 0.0% |
| Docusign Inc - US(DOCU)Call | Equity Option | 256163106 | $277 | 2,600 | 0.0% |
| Curo Group Holdings Corp - US(CUROEUR) | Equity | 23131L107 | $277 | 21,241 | 0.0% |
| Unity Software Inc - US(U)Call | Equity Option | 91332U101 | $278 | 2,800 | 0.0% |
| Chimera Investment Corp - US REIT | Equity | 16934Q208 | $278 | 23,082 | 0.0% |
| Kimball International Inc - US(KBALUSD) | Equity | 494274103 | $279 | 33,012 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY) | Equity | 67103H107 | $279 | 408 | 0.0% |
| Zoom Video Communications Inc - US(ZM)Put | Equity Option | 98980L101 | $280 | 2,400 | 0.0% |
| Dow Inc - US(DOW)Put | Equity Option | 260557103 | $280 | 4,400 | 0.0% |
| Packaging Corp Of America - US(PKG)Call | Equity Option | 695156109 | $280 | 1,800 | 0.0% |
| Csx Corp - US(CSX)Put | Equity Option | 126408103 | $280 | 7,500 | 0.0% |
| Teladoc Health Inc - US(TDOC)Call | Equity Option | 87918A105 | $281 | 3,900 | 0.0% |
| Nextier Oilfield Solutions Inc - US(9KG) | Equity | 65290C105 | $281 | 30,445 | 0.0% |
| Dorman Products Inc - US(DORM) | Equity | 258278100 | $282 | 2,966 | 0.0% |
| Neurocrine Biosciences Inc - US(NBIX) | Equity | 64125C109 | $283 | 3,019 | 0.0% |
| Alaska Air Group Inc - US(ALK)Put | Equity Option | 011659109 | $284 | 4,900 | 0.0% |
| Stoneridge Inc - US(SRI) | Equity | 86183P102 | $285 | 13,720 | 0.0% |
| Upstart Holdings Inc - US(UPST)Call | Equity Option | 91680M107 | $285 | 2,600 | 0.0% |
| Matador Resources Co - US(MTDR) | Equity | 576485205 | $285 | 5,387 | 0.0% |
| Mohawk Industries Inc - US(MHK)Put | Equity Option | 608190104 | $285 | 2,300 | 0.0% |
| Group 1 Automotive Inc - US(GPI) | Equity | 398905109 | $286 | 1,706 | 0.0% |
| Norfolk Southern Corp - US(NSC)Put | Equity Option | 655844108 | $286 | 1,000 | 0.0% |
| Nbt Bancorp Inc - US(NBTB) | Equity | 628778102 | $287 | 7,956 | 0.0% |
| Mondelez International Inc - US(MDLZ)Call | Equity Option | 609207105 | $288 | 4,600 | 0.0% |
| Magnite Inc - US(MGNI) | Equity | 55955D100 | $289 | 21,878 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Put | Equity Option | 83417M104 | $289 | 900 | 0.0% |
| Avis Budget Group Inc - US(CAR)Put | Equity Option | 053774105 | $289 | 1,100 | 0.0% |
| Intel Corp - US(INTC) | Equity | 458140100 | $290 | 5,851 | 0.0% |
| Eog Resources Inc - US(EOG) | Equity | 26875P101 | $291 | 2,443 | 0.0% |
| Nice Ltd - US ADR(NSY) | Depository Receipt | 653656108 | $291 | 1,328 | 0.0% |
| Lexicon Pharmaceuticals Inc - US(LXRX) | Equity | 528872302 | $292 | 139,601 | 0.0% |
| On Holding Ag - US(ONON) | Equity | H5919C104 | $293 | 11,600 | 0.0% |
| Veoneer Inc - US | Equity | 92336X109 | $294 | 7,956 | 0.0% |
| Ginkgo Bioworks Holdings Inc - US(DNA4EUR) | Equity | 37611X100 | $295 | 73,220 | 0.0% |
| Repare Therapeutics Inc - US(RPTX) | Equity | 760273102 | $296 | 20,817 | 0.0% |
| Goldman Sachs Group Inc - US(GS)Put | Equity Option | 38141G104 | $297 | 900 | 0.0% |
| Wayfair Inc - US(W)Call | Equity Option | 94419L101 | $297 | 2,700 | 0.0% |
| Electronic Arts Inc - US(EA) | Equity | 285512109 | $297 | 2,345 | 0.0% |
| Robert Half International Inc - US(RHI)Call | Equity Option | 770323103 | $297 | 2,600 | 0.0% |
| Abiomed Inc - US(ABMDEUR)Call | Equity Option | 003654100 | $297 | 900 | 0.0% |
| Root Inc - US(ROOTGBP) | Equity | 77664L108 | $298 | 151,507 | 0.0% |
| First Horizon Corp - US(FHN) | Equity | 320517105 | $299 | 12,743 | 0.0% |
| Dynatrace Inc - US(DT)Put | Equity Option | 268150109 | $301 | 6,400 | 0.0% |
| Neogenomics Inc - US(NEO) | Equity | 64049M209 | $301 | 24,768 | 0.0% |
| Arya Sciences Acquisition Corp V - US | Equity | G31658100 | $301 | 31,000 | 0.0% |
| Hp Inc - US(HPQ)Call | Equity Option | 40434L105 | $302 | 8,300 | 0.0% |
| Devon Energy Corp - US(DVN)Call | Equity Option | 25179M103 | $302 | 5,100 | 0.0% |