Q2 2022 Holdings
Filed 2022-08-15 | 2045 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Industries Inc - US(KLIC)Call | Equity Option | 501242101 | $355 | 8,300 | 0.0% |
| Truecar Inc - US(5TC) | Equity | 89785L107 | $356 | 137,473 | 0.0% |
| Zillow Group Inc(ZG) | Equity | 98954M101 | $356 | 11,183 | 0.0% |
| Bank Of Nova Scotia - US(BNS) | Equity | 064149107 | $357 | 6,029 | 0.0% |
| Charles Schwab Corp - US(SCHW) | Equity | 808513105 | $357 | 5,644 | 0.0% |
| Phibro Animal Health Corp - US(PAHC) | Equity | 71742Q106 | $357 | 18,668 | 0.0% |
| First Bancorp hern Pines Nc - US(FBNC) | Equity | 318910106 | $357 | 10,231 | 0.0% |
| Hecla Mining Co - US(HL) | Equity | 422704106 | $358 | 91,388 | 0.0% |
| Generac Holdings Inc - US(GNRC)Put | Equity Option | 368736104 | $358 | 1,700 | 0.0% |
| Evolus Inc - US(EOLS) | Equity | 30052C107 | $358 | 30,843 | 0.0% |
| Stonex Group Inc - US(SNEX) | Equity | 861896108 | $358 | 4,587 | 0.0% |
| Switch Inc - US | Equity | 87105L104 | $359 | 10,704 | 0.0% |
| Trinet Group Inc - US(TNET) | Equity | 896288107 | $359 | 4,626 | 0.0% |
| Emerson Electric Co - US(EMR)Call | Equity Option | 291011104 | $359 | 4,500 | 0.0% |
| United States Steel Corp - US(USX1)Call | Equity Option | 912909108 | $361 | 20,200 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Call | Equity Option | 020764106 | $362 | 2,800 | 0.0% |
| Microstrategy Inc - US(MSTR) | Equity | 594972408 | $362 | 2,203 | 0.0% |
| Element Solutions Inc - US(ESI) | Equity | 28618M106 | $363 | 20,403 | 0.0% |
| Dynex Capital Inc - US REIT(DX) | Equity | 26817Q886 | $363 | 22,819 | 0.0% |
| Nvr Inc - US(NVR) | Equity | 62944T105 | $364 | 91 | 0.0% |
| Masco Corp - US(MAS)Put | Equity Option | 574599106 | $364 | 7,200 | 0.0% |
| Crocs Inc - US(CROX)Put | Equity Option | 227046109 | $364 | 7,500 | 0.0% |
| Chuy's Holdings Inc - US(CHUYUSD) | Equity | 171604101 | $365 | 18,342 | 0.0% |
| Vera Bradley Inc - US(VRA) | Equity | 92335C106 | $365 | 84,024 | 0.0% |
| Meritor Inc - US(MTOR) | Equity | 59001K100 | $366 | 10,066 | 0.0% |
| N-Able Inc - US(NABL) | Equity | 62878D100 | $366 | 40,636 | 0.0% |
| Occidental Petroleum Corp - US(OXY/WS)Call | Warrant / Rights | 674599162 | $367 | 9,921 | 0.0% |
| Zoom Video Communications Inc - US(ZM)Put | Equity Option | 98980L101 | $367 | 3,400 | 0.0% |
| Materials Select Sector Spdr Fund - US ETP(XLB)Put | ETF Option | 81369Y100 | $368 | 5,000 | 0.0% |
| Jfrog Ltd - US(FROG) | Equity | M6191J100 | $368 | 17,471 | 0.0% |
| Teradyne Inc - US(TER)Call | Equity Option | 880770102 | $368 | 4,100 | 0.0% |
| Siga Technologies Inc - US(SIGA) | Equity | 826917106 | $369 | 31,870 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Put | Equity Option | 064058100 | $371 | 8,900 | 0.0% |
| On Semiconductor Corp - US(ON)Put | Equity Option | 682189105 | $371 | 7,400 | 0.0% |
| Eyepoint Pharmaceuticals Inc - US(EYPT) | Equity | 30233G209 | $371 | 47,084 | 0.0% |
| Levi Strauss & Co - US(LEVI)Call | Equity Option | 52736R102 | $372 | 22,800 | 0.0% |
| Target Corp - US(TGT) | Equity | 87612E106 | $374 | 2,651 | 0.0% |
| Kinder Morgan Inc - US(KMI)Put | Equity Option | 49456B101 | $377 | 22,500 | 0.0% |
| Thredup Inc - US(TDUP) | Equity | 88556E102 | $377 | 150,859 | 0.0% |
| Crown Holdings Inc - US(CCK)Call | Equity Option | 228368106 | $378 | 4,100 | 0.0% |
| World Wrestling Entertainment Inc - US(WWEUSD) | Equity | 98156Q108 | $380 | 6,088 | 0.0% |
| Rockwell Automation Inc - US(ROK)Call | Equity Option | 773903109 | $380 | 1,900 | 0.0% |
| Verisk Analytics Inc - US(VRSK)Put | Equity Option | 92345Y106 | $382 | 2,200 | 0.0% |
| Vici Properties Inc - US REIT(VICI)Call | Equity Option | 925652109 | $382 | 12,800 | 0.0% |
| Teladoc Health Inc - US(TDOC)Call | Equity Option | 87918A105 | $383 | 11,500 | 0.0% |
| Dominion Energy Inc - US(D)Put | Equity Option | 25746U109 | $384 | 4,800 | 0.0% |
| Netscout Systems Inc - US(NTCT) | Equity | 64115T104 | $384 | 11,348 | 0.0% |
| Hanger Inc - US | Equity | 41043F208 | $384 | 26,792 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Call | Equity Option | 45168D104 | $385 | 1,100 | 0.0% |
| Ducommun Inc - US(DCO) | Equity | 264147109 | $385 | 8,951 | 0.0% |