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 |
|---|---|---|---|---|---|
| J & J Snack Foods Corp - US(JJSF) | Equity | 466032109 | $386 | 2,761 | 0.0% |
| Dexcom Inc - US(DXCM)Put | Equity Option | 252131107 | $388 | 5,200 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB)Call | Equity Option | 053484101 | $389 | 2,000 | 0.0% |
| Brinker International Inc - US(EAT)Call | Equity Option | 109641100 | $390 | 17,700 | 0.0% |
| Deere & Co - US(DE)Call | Equity Option | 244199105 | $390 | 1,300 | 0.0% |
| Hdfc Bank Ltd - US ADR(HDB) | Depository Receipt | 40415F101 | $391 | 7,115 | 0.0% |
| Amc Entertainment Holdings Inc - US | Equity | 00165C104 | $392 | 28,946 | 0.0% |
| Full Truck Alliance Co Ltd - US ADR(YMM) | Depository Receipt | 35969L108 | $393 | 43,390 | 0.0% |
| Par Technology Corp - US(PAR) | Equity | 698884103 | $393 | 10,495 | 0.0% |
| Capital One Financial Corp - US(COF)Call | Equity Option | 14040H105 | $394 | 3,800 | 0.0% |
| Caterpillar Inc - US(CAT)Call | Equity Option | 149123101 | $396 | 2,200 | 0.0% |
| Meritage Homes Corp - US(MTH) | Equity | 59001A102 | $398 | 5,483 | 0.0% |
| Scholastic Corp - US(SCHL) | Equity | 807066105 | $399 | 11,106 | 0.0% |
| Southern Co - US(SO)Put | Equity Option | 842587107 | $399 | 5,600 | 0.0% |
| Tompkins Financial Corp - US(TMP) | Equity | 890110109 | $399 | 5,531 | 0.0% |
| Vericel Corp - US(VCEL) | Equity | 92346J108 | $399 | 15,858 | 0.0% |
| Global Ship Lease Inc - US(GSL)Call | Equity Option | Y27183600 | $400 | 24,200 | 0.0% |
| On Holding Ag - US(ONON)Put | Equity Option | H5919C104 | $402 | 22,700 | 0.0% |
| Pagseguro Digital Ltd - US(PAGS) | Equity | G68707101 | $402 | 39,300 | 0.0% |
| Aptiv Plc - US(APTV) | Equity | G6095L109 | $402 | 4,510 | 0.0% |
| New Oriental Education & Technology Group Inc - US(N1UA) | Depository Receipt | 647581206 | $403 | 19,800 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Call | Equity Option | 85208M102 | $403 | 15,900 | 0.0% |
| Walt Disney Co - US(DIS)Put | Equity Option | 254687106 | $405 | 4,300 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Call | Equity Option | 22822V101 | $405 | 2,400 | 0.0% |
| Replimune Group Inc - US(REPL) | Equity | 76029N106 | $408 | 23,343 | 0.0% |
| Alaunos Therapeutics Inc - US | Equity | 98973P101 | $411 | 331,401 | 0.0% |
| Twitter Inc - US(TWTRUSD) | Equity | 90184L102 | $411 | 11,000 | 0.0% |
| Ball Corp - US(BALL)Call | Equity Option | 058498106 | $412 | 6,000 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Call | Equity Option | 74834L100 | $412 | 3,100 | 0.0% |
| European Wax Center Inc - US(EWCZ) | Equity | 29882P106 | $412 | 23,384 | 0.0% |
| United Rentals Inc - US(URI)Put | Equity Option | 911363109 | $412 | 1,700 | 0.0% |
| Csx Corp - US(CSX)Put | Equity Option | 126408103 | $413 | 14,200 | 0.0% |
| Fifth Third Bancorp - US(FITB)Call | Equity Option | 316773100 | $413 | 12,300 | 0.0% |
| Horizon Technology Finance Corp - US(HRZN) | Equity | 44045A102 | $413 | 35,779 | 0.0% |
| Nortonlifelock Inc - US(GEN) | Equity | 668771108 | $414 | 18,857 | 0.0% |
| Ipg Photonics Corp - US(IPGP)Call | Equity Option | 44980X109 | $414 | 4,400 | 0.0% |
| Brightcove Inc - US(BCOVUSD) | Equity | 10921T101 | $414 | 65,541 | 0.0% |
| Goldman Sachs Group Inc - US(GS)Put | Equity Option | 38141G104 | $416 | 1,400 | 0.0% |
| Verisk Analytics Inc - US(VRSK)Call | Equity Option | 92345Y106 | $416 | 2,400 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Put | Equity Option | 499049104 | $417 | 9,000 | 0.0% |
| Interprivate Iv Infratech Partners Inc - US | Equity | 46064T102 | $417 | 42,592 | 0.0% |
| Equitrans Midstream Corp - US(ETRNUSD) | Equity | 294600101 | $417 | 65,643 | 0.0% |
| Penn Entertainment Inc - US(PENN)Call | Equity Option | 707569109 | $417 | 13,700 | 0.0% |
| Borgwarner Inc - US(BWA)Call | Equity Option | 099724106 | $418 | 12,500 | 0.0% |
| Lemonade Inc - US(LMND)Call | Equity Option | 52567D107 | $418 | 22,800 | 0.0% |
| Parker-Hannifin Corp - US(PH)Call | Equity Option | 701094104 | $418 | 1,700 | 0.0% |
| Accenture Plc - US(ACN)Call | Equity Option | G1151C101 | $418 | 1,500 | 0.0% |
| Parker-Hannifin Corp - US(PH)Put | Equity Option | 701094104 | $419 | 1,700 | 0.0% |
| Laboratory Corp Of America Holdings - USCall | Equity Option | 50540R409 | $420 | 1,800 | 0.0% |
| Greenhill & Co Inc - US | Equity | 395259104 | $420 | 45,550 | 0.0% |