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 |
|---|---|---|---|---|---|
| Franco-Nevada Corp - US(FNV)Put | Equity Option | 351858105 | $336 | 2,100 | 0.0% |
| Svb Financial Group - US(SIVBEUR)Put | Equity Option | 78486Q101 | $336 | 600 | 0.0% |
| Agco Corp - US(AGCO)Call | Equity Option | 001084102 | $337 | 2,300 | 0.0% |
| Walkme Ltd - US | Equity | M97628107 | $337 | 22,355 | 0.0% |
| Accenture Plc - US(ACN)Call | Equity Option | G1151C101 | $337 | 1,000 | 0.0% |
| Esperion Therapeutics Inc - US(ESPR) | Equity | 29664W105 | $337 | 72,524 | 0.0% |
| Nasdaq Inc - US(NDAQ)Put | Equity Option | 631103108 | $338 | 1,900 | 0.0% |
| Ally Financial Inc - US(ALLY)Call | Equity Option | 02005N100 | $338 | 7,800 | 0.0% |
| Zoom Video Communications Inc - US(ZM)Call | Equity Option | 98980L101 | $339 | 2,900 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Call | Equity Option | N53745100 | $340 | 3,300 | 0.0% |
| Raymond James Financial Inc - US(RJF)Call | Equity Option | 754730109 | $341 | 3,100 | 0.0% |
| Sarepta Therapeutics Inc - US(SRPT) | Equity | 803607100 | $342 | 4,383 | 0.0% |
| Quanterix Corp - US(QTRX) | Equity | 74766Q101 | $342 | 11,732 | 0.0% |
| Denny's Corp - US(DENN) | Equity | 24869P104 | $342 | 23,880 | 0.0% |
| Truist Financial Corp - US(TFC) | Equity | 89832Q109 | $343 | 6,043 | 0.0% |
| Halliburton Co - US(HAL)Call | Equity Option | 406216101 | $343 | 9,000 | 0.0% |
| Spdr Gold Shares - US ETP(GLD) | Exchange-Traded Fund | 78463V107 | $343 | 1,896 | 0.0% |
| New Oriental Education & Technology Group Inc - US(N1UA) | Depository Receipt | 647581206 | $344 | 298,747 | 0.0% |
| Homestreet Inc - US(MCHB) | Equity | 43785V102 | $344 | 7,269 | 0.0% |
| Manhattan Associates Inc - US(MANH) | Equity | 562750109 | $345 | 2,485 | 0.0% |
| Piedmont Lithium Inc - US(PLL) | Equity | 72016P105 | $345 | 4,731 | 0.0% |
| Royal Bank Of Canada - US(RY) | Equity | 780087102 | $346 | 3,134 | 0.0% |
| Costco Wholesale Corp - US(COST)Call | Equity Option | 22160K105 | $346 | 600 | 0.0% |
| Costco Wholesale Corp - US(COST)Put | Equity Option | 22160K105 | $346 | 600 | 0.0% |
| Exact Sciences Corp - US(EXAS) | Equity | 30063P105 | $347 | 4,959 | 0.0% |
| Clorox Co - US(CLX)Put | Equity Option | 189054109 | $348 | 2,500 | 0.0% |
| Ducommun Inc - US(DCO) | Equity | 264147109 | $348 | 6,649 | 0.0% |
| Vroom Inc - US | Equity | 92918V109 | $348 | 130,780 | 0.0% |
| State Street Corp - US(STT)Call | Equity Option | 857477103 | $349 | 4,000 | 0.0% |
| Ebay Inc - US(EBAY)Call | Equity Option | 278642103 | $349 | 6,100 | 0.0% |
| Occidental Petroleum Corp - US(OXY/WS)Call | Warrant / Rights | 674599162 | $350 | 9,921 | 0.0% |
| Mesa Air Group Inc - US | Equity | 590479135 | $351 | 79,701 | 0.0% |
| Atlassian Corp Plc - US(TEAM)Call | Equity Option | G06242104 | $351 | 1,200 | 0.0% |
| Hh&L Acquisition Co - US Unit | Equity | G39714111 | $352 | 35,652 | 0.0% |
| Franco-Nevada Corp - US(FNV)Call | Equity Option | 351858105 | $352 | 2,200 | 0.0% |
| Huntsman Corp - US(HUN)Call | Equity Option | 447011107 | $354 | 9,400 | 0.0% |
| Inhibrx Inc - US(INBXUSD) | Equity | 45720L107 | $355 | 15,950 | 0.0% |
| Baker Hughes Co - US(BKR)Put | Equity Option | 05722G100 | $355 | 9,800 | 0.0% |
| Armour Residential Reit Inc - US REIT(ARRUSD) | Equity | 042315507 | $360 | 42,859 | 0.0% |
| Dynex Capital Inc - US REIT(DX) | Equity | 26817Q886 | $362 | 22,373 | 0.0% |
| Synchronoss Technologies Inc - US | Equity | 87157B103 | $363 | 210,000 | 0.0% |
| Analog Devices Inc - US(ADI)Call | Equity Option | 032654105 | $365 | 2,200 | 0.0% |
| Kinder Morgan Inc - US(KMI)Call | Equity Option | 49456B101 | $366 | 19,300 | 0.0% |
| Cardinal Health Inc - US(CAH)Call | Equity Option | 14149Y108 | $367 | 6,500 | 0.0% |
| Pra Group Inc - US(PRAA) | Equity | 69354N106 | $367 | 8,130 | 0.0% |
| Exelon Corp - US(EXC)Put | Equity Option | 30161N101 | $368 | 7,700 | 0.0% |
| Zions Bancorp Na - US(ZION)Call | Equity Option | 989701107 | $368 | 5,600 | 0.0% |
| Stoke Therapeutics Inc - US(STOK) | Equity | 86150R107 | $369 | 17,519 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Call | Equity Option | 56585A102 | $369 | 4,300 | 0.0% |
| Roblox Corp - US(RBLX)Call | Equity Option | 771049103 | $371 | 8,000 | 0.0% |