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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc - US(CNP)Call | Equity Option | 15189T107 | $320 | 10,800 | 0.0% |
| Epizyme Inc - US(EPZMEUR) | Equity | 29428V104 | $321 | 218,384 | 0.0% |
| Intapp Inc - US(INTA) | Equity | 45827U109 | $321 | 21,925 | 0.0% |
| Pcsb Financial Corp - US(PCSBUSD) | Equity | 69324R104 | $322 | 16,856 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Put | Equity Option | 12769G100 | $322 | 8,400 | 0.0% |
| Teladoc Health Inc - US(TDOC)Put | Equity Option | 87918A105 | $322 | 9,700 | 0.0% |
| Snowflake Inc - US(SNOW)Call | Equity Option | 833445109 | $322 | 2,300 | 0.0% |
| Aon Plc - US(AON)Call | Equity Option | G0403H108 | $324 | 1,200 | 0.0% |
| Teradyne Inc - US(TER)Put | Equity Option | 880770102 | $324 | 3,600 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Put | Equity Option | 854502101 | $324 | 3,100 | 0.0% |
| Gold Fields Ltd - US ADR(EDG) | Depository Receipt | 38059T106 | $324 | 35,482 | 0.0% |
| Pulmonx Corp - US(LUNG) | Equity | 745848101 | $325 | 22,064 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Call | Equity Option | 174610105 | $325 | 9,100 | 0.0% |
| Equinix Inc - US REIT(EQIX)Call | Equity Option | 29444U700 | $328 | 500 | 0.0% |
| Charter Communications Inc - US(CHTR)Put | Equity Option | 16119P108 | $328 | 700 | 0.0% |
| Synchrony Financial - US(SYF)Call | Equity Option | 87165B103 | $330 | 11,800 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Call | Equity Option | 185899101 | $330 | 21,400 | 0.0% |
| Kinder Morgan Inc - US(KMI)Call | Equity Option | 49456B101 | $331 | 19,700 | 0.0% |
| Rpc Inc - US(RES) | Equity | 749660106 | $331 | 47,912 | 0.0% |
| Westrock Co - US(WRKUSD)Call | Equity Option | 96145D105 | $331 | 8,300 | 0.0% |
| Salesforce Inc - US(CRM)Call | Equity Option | 79466L302 | $332 | 2,000 | 0.0% |
| Cheniere Energy Inc - US(LNG)Put | Equity Option | 16411R208 | $332 | 2,500 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM) | Equity | 008474108 | $332 | 7,257 | 0.0% |
| Medical Properties Trust Inc - US REIT(MPT)Call | Equity Option | 58463J304 | $333 | 21,800 | 0.0% |
| Westlake Corp - US(WLK)Call | Equity Option | 960413102 | $333 | 3,400 | 0.0% |
| Horace Mann Educators Corp - US(HMN) | Equity | 440327104 | $334 | 8,712 | 0.0% |
| Kyndryl Holdings Inc - US(KD) | Equity | 50155Q100 | $334 | 34,112 | 0.0% |
| Aaron's Co Inc - US | Equity | 00258W108 | $335 | 23,032 | 0.0% |
| Louisiana-Pacific Corp - US(LPX)Call | Equity Option | 546347105 | $336 | 6,400 | 0.0% |
| Tesla Inc - US(TSLA)Put | Equity Option | 88160R101 | $336 | 500 | 0.0% |
| Keros Therapeutics Inc - US(KROS) | Equity | 492327101 | $337 | 12,193 | 0.0% |
| Tradeweb Markets Inc - US(TW) | Equity | 892672106 | $338 | 4,948 | 0.0% |
| Inovio Pharmaceuticals Inc - US | Equity | 45773H201 | $340 | 196,533 | 0.0% |
| American International Group Inc - US(AIG)Call | Equity Option | 026874784 | $342 | 6,700 | 0.0% |
| Glatfelter Corp - US(GLT1EUR) | Equity | 377320106 | $343 | 49,864 | 0.0% |
| Renaissancere Holdings Ltd - US(RNR) | Equity | G7496G103 | $344 | 2,198 | 0.0% |
| Nbt Bancorp Inc - US(NBTB) | Equity | 628778102 | $346 | 9,195 | 0.0% |
| Atlas Corp - US | Equity | Y0436Q109 | $347 | 32,418 | 0.0% |
| Avidity Biosciences Inc - US(RNA) | Equity | 05370A108 | $348 | 23,959 | 0.0% |
| Avalara Inc - US(AVLRUSD) | Equity | 05338G106 | $349 | 4,950 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA)Call | Equity Option | 59522J103 | $349 | 2,000 | 0.0% |
| Reata Pharmaceuticals Inc - US(RETAEUR) | Equity | 75615P103 | $350 | 11,531 | 0.0% |
| Qualtrics International Inc - US | Equity | 747601201 | $351 | 28,061 | 0.0% |
| Roku Inc - US(ROKU)Call | Equity Option | 77543R102 | $352 | 4,300 | 0.0% |
| First Republic Bank - US(FRCB) | Equity | 33616C100 | $353 | 2,448 | 0.0% |
| Roku Inc - US(ROKU)Put | Equity Option | 77543R102 | $353 | 4,300 | 0.0% |
| Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | $353 | 49,747 | 0.0% |
| General Dynamics Corp - US(GD)Call | Equity Option | 369550108 | $354 | 1,600 | 0.0% |
| Immunitybio Inc - US(IBRX) | Equity | 45256X103 | $354 | 95,140 | 0.0% |
| Kulicke & Soffa Industries Inc - US(KLIC)Call | Equity Option | 501242101 | $355 | 8,300 | 0.0% |