Q2 2022 Holdings
Filed 2022-08-15 | 2045 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Instil Bio Inc - US | Equity | 45783C101 | $297 | 64,350 | 0.0% |
| Abiomed Inc - US(ABMDEUR)Put | Equity Option | 003654100 | $297 | 1,200 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Call | Equity Option | 68902V107 | $297 | 4,200 | 0.0% |
| Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | $298 | 20,100 | 0.0% |
| Huntsman Corp - US(HUN)Call | Equity Option | 447011107 | $298 | 10,500 | 0.0% |
| Griffon Corp - US(GFF) | Equity | 398433102 | $298 | 10,641 | 0.0% |
| Heritage-Crystal Clean Inc - US(HCCIUSD) | Equity | 42726M106 | $299 | 11,089 | 0.0% |
| Etsy Inc - US(ETSY)Call | Equity Option | 29786A106 | $299 | 4,100 | 0.0% |
| Financial Select Sector Spdr Fund - US ETP(XLF) | Exchange-Traded Fund | 81369Y605 | $299 | 9,497 | 0.0% |
| Rent-A-Center Inc - US(UPBD) | Equity | 76009N100 | $300 | 15,423 | 0.0% |
| Dr Horton Inc - US(DHI)Put | Equity Option | 23331A109 | $300 | 4,500 | 0.0% |
| Callon Petroleum Co - US(CPE*) | Equity | 13123X508 | $300 | 7,660 | 0.0% |
| Saia Inc - US(SAIA)Call | Equity Option | 78709Y105 | $302 | 1,600 | 0.0% |
| Hubspot Inc - US(HUBS) | Equity | 443573100 | $303 | 1,009 | 0.0% |
| Boyd Gaming Corp - US(BYD)Call | Equity Option | 103304101 | $304 | 6,100 | 0.0% |
| Curevac Nv - US | Equity | N2451R105 | $304 | 22,335 | 0.0% |
| Re Holdings Inc - US(RMAX) | Equity | 75524W108 | $305 | 12,446 | 0.0% |
| Steel Dynamics Inc - US(STLD)Call | Equity Option | 858119100 | $305 | 4,600 | 0.0% |
| James River Group Holdings Ltd - US(JRVR) | Equity | G5005R107 | $306 | 12,333 | 0.0% |
| Circor International Inc - US(CIR2USD) | Equity | 17273K109 | $306 | 18,649 | 0.0% |
| Hersha Hospitality Trust - US REIT(HTEUR) | Equity | 427825500 | $307 | 31,288 | 0.0% |
| Standard BioTools Inc - US(LAB) | Equity | 34385P108 | $308 | 192,637 | 0.0% |
| First Horizon Corp - US(FHN) | Equity | 320517105 | $310 | 14,188 | 0.0% |
| Standex International Corp - US(SXI) | Equity | 854231107 | $311 | 3,668 | 0.0% |
| Mandiant Inc - US | Equity | 562662106 | $311 | 14,248 | 0.0% |
| Svb Financial Group - US(SIVBEUR)Call | Equity Option | 78486Q101 | $312 | 800 | 0.0% |
| Entegris Inc - US(ENTG)Call | Equity Option | 29362U104 | $312 | 3,400 | 0.0% |
| Essex Property Trust Inc - US REIT(ESS)Call | Equity Option | 297178105 | $313 | 1,200 | 0.0% |
| Matrix Service Co - US(MTRX) | Equity | 576853105 | $313 | 61,858 | 0.0% |
| Interprivate Ii Acquisition Corp - US | Equity | 46064Q108 | $313 | 31,944 | 0.0% |
| Interprivate Iii Financial Partners Inc - US | Equity | 46064R106 | $313 | 31,944 | 0.0% |
| West Bancorp Inc - US(WTBA) | Equity | 95123P106 | $314 | 12,889 | 0.0% |
| California Resources Corp - US(CRC) | Equity | 13057Q305 | $314 | 8,147 | 0.0% |
| Civitas Resources Inc - US(CIVI) | Equity | 17888H103 | $314 | 6,001 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM) | Equity | 962879102 | $315 | 8,741 | 0.0% |
| Mdc Holdings Inc - US(MDC1USD) | Equity | 552676108 | $315 | 9,748 | 0.0% |
| Eneti Inc - US | Equity | Y2294C107 | $316 | 51,474 | 0.0% |
| Svb Financial Group - US(SIVBEUR)Put | Equity Option | 78486Q101 | $316 | 800 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI) | Equity | 70932M107 | $316 | 7,231 | 0.0% |
| Adecoagro Sa - US(AGRO) | Equity | L00849106 | $316 | 37,322 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Call | Equity Option | 064058100 | $317 | 7,600 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ)Call | Equity Option | 136385101 | $317 | 5,900 | 0.0% |
| Apa Corp - US(APA)Call | Equity Option | 03743Q108 | $317 | 9,100 | 0.0% |
| Atn International Inc - US(ATNI) | Equity | 00215F107 | $317 | 6,763 | 0.0% |
| Ishares Msci Eafe Min Vol Factor Etf - US ETP(EFAV) | Exchange-Traded Fund | 46429B689 | $317 | 5,014 | 0.0% |
| Foot Locker Inc - US(WOO)Call | Equity Option | 344849104 | $318 | 12,600 | 0.0% |
| Qiagen Nv - US(QGEN) | Equity | N72482123 | $318 | 6,735 | 0.0% |
| Hess Corp - US(HES)Call | Equity Option | 42809H107 | $318 | 3,000 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Put | Equity Option | 45781V101 | $319 | 2,900 | 0.0% |
| Ssr Mining Inc - US(SSRM)Call | Equity Option | 784730103 | $319 | 19,200 | 0.0% |