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 |
|---|---|---|---|---|---|
| Curo Group Holdings Corp - US(CUROEUR) | Equity | 23131L107 | $421 | 76,186 | 0.0% |
| Waters Corp - US(WAT) | Equity | 941848103 | $421 | 1,272 | 0.0% |
| Westlake Corp - US(WLK)Put | Equity Option | 960413102 | $422 | 4,300 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Call | Equity Option | 339750101 | $422 | 6,700 | 0.0% |
| Brinker International Inc - US(EAT)Put | Equity Option | 109641100 | $423 | 19,200 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Put | Equity Option | 110122108 | $424 | 5,500 | 0.0% |
| Etsy Inc - US(ETSY)Put | Equity Option | 29786A106 | $424 | 5,800 | 0.0% |
| Pennant Group Inc - US(PNTG) | Equity | 70805E109 | $425 | 33,200 | 0.0% |
| Mastec Inc - US(MTZ) | Equity | 576323109 | $428 | 5,973 | 0.0% |
| Encore Wire Corp - US(WIREEUR) | Equity | 292562105 | $428 | 4,116 | 0.0% |
| Jinkosolar Holding Co Ltd - US ADR(JKS) | Depository Receipt | 47759T100 | $429 | 6,194 | 0.0% |
| Ishares Msci Europe Financials Etf - US ETP(EUFN) | Exchange-Traded Fund | 464289180 | $430 | 27,095 | 0.0% |
| Sabre Corp - US(SABR) | Equity | 78573M104 | $432 | 74,021 | 0.0% |
| Mohawk Industries Inc - US(MHK)Call | Equity Option | 608190104 | $433 | 3,500 | 0.0% |
| Ares Management Corp - US(ARES) | Equity | 03990B101 | $435 | 7,650 | 0.0% |
| Ventyx Biosciences Inc - US(VTYX) | Equity | 92332V107 | $435 | 35,595 | 0.0% |
| Lantheus Holdings Inc - US(LNTH) | Equity | 516544103 | $437 | 6,614 | 0.0% |
| Omeros Corp - US(OMER) | Equity | 682143102 | $437 | 158,905 | 0.0% |
| Uniqure Nv - US(QURE) | Equity | N90064101 | $438 | 23,494 | 0.0% |
| Uber Technologies Inc - US(UBER)Call | Equity Option | 90353T100 | $439 | 21,500 | 0.0% |
| Tempur Sealy International Inc - US(SGI)Call | Equity Option | 88023U101 | $439 | 20,600 | 0.0% |
| Ally Financial Inc - US(ALLY)Call | Equity Option | 02005N100 | $439 | 13,100 | 0.0% |
| Nike Inc - US Class B(NKE)Call | Equity Option | 654106103 | $440 | 4,300 | 0.0% |
| Tempur Sealy International Inc - US(SGI) | Equity | 88023U101 | $440 | 20,602 | 0.0% |
| Pennantpark Investment Corp - US(PNNT) | Equity | 708062104 | $441 | 71,355 | 0.0% |
| Central Garden & Pet Company(CENTA) | Equity | 153527205 | $442 | 11,043 | 0.0% |
| Shopify Inc - US(SHOP)Call | Equity Option | 82509L107 | $442 | 14,200 | 0.0% |
| Surmodics Inc - US(SU6) | Equity | 868873100 | $442 | 11,859 | 0.0% |
| Cloudflare Inc - US(NET)Put | Equity Option | 18915M107 | $446 | 10,200 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Put | Equity Option | 494368103 | $446 | 3,300 | 0.0% |
| Devon Energy Corp - US(DVN)Call | Equity Option | 25179M103 | $447 | 8,100 | 0.0% |
| Revolution Medicines Inc - US(RVMD) | Equity | 76155X100 | $448 | 22,998 | 0.0% |
| Avid Technology Inc - US | Equity | 05367P100 | $449 | 17,318 | 0.0% |
| Spdr Dow Jones International Real Estate Etf - US(RWX) | Exchange-Traded Fund | 78463X863 | $450 | 15,956 | 0.0% |
| Block Inc - US(XYZ)Call | Equity Option | 852234103 | $450 | 7,400 | 0.0% |
| Ishares Tips Bond Etf - US ETP(TIP) | Exchange-Traded Fund | 464287176 | $450 | 3,953 | 0.0% |
| Align Technology Inc - US(ALGN)Call | Equity Option | 016255101 | $450 | 1,900 | 0.0% |
| Apple Inc - US(AAPL)Put | Equity Option | 037833100 | $451 | 3,300 | 0.0% |
| Dexcom Inc - US(DXCM)Call | Equity Option | 252131107 | $453 | 6,100 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | Equity Option | 934423104 | $453 | 33,800 | 0.0% |
| Pennymac Mortgage Investment Trust - US REIT(PMT) | Equity | 70931T103 | $454 | 32,863 | 0.0% |
| Macrogenics Inc - US(MGNX) | Equity | 556099109 | $455 | 154,331 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Call | Equity Option | 452308109 | $455 | 2,500 | 0.0% |
| Avaya Holdings Corp - US(AVYAUSD) | Equity | 05351X101 | $455 | 203,304 | 0.0% |
| Chargepoint Holdings Inc - US | Equity | 15961R105 | $456 | 33,300 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Put | Equity Option | 12541W209 | $457 | 4,500 | 0.0% |
| Nabors Industries Ltd - US(NBR) | Equity | G6359F137 | $458 | 3,421 | 0.0% |
| Fastly Inc - US(FSLY) | Equity | 31188V100 | $459 | 39,573 | 0.0% |
| Ladder Capital Corp - US REIT(LADR) | Equity | 505743104 | $460 | 43,648 | 0.0% |
| 8X8 Inc - US(EGHT) | Equity | 282914100 | $462 | 89,636 | 0.0% |