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 |
|---|---|---|---|---|---|
| Healthstream Inc - US(HSTM) | Equity | 42222N103 | $463 | 21,312 | 0.0% |
| Convey Health Solutions Holdings Inc - US | Equity | 21258C108 | $463 | 44,474 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Call | Equity Option | 125269100 | $463 | 5,400 | 0.0% |
| Wesbanco Inc - US(WSBC) | Equity | 950810101 | $465 | 14,666 | 0.0% |
| Heritage Commerce Corp - US(HTBK) | Equity | 426927109 | $465 | 43,536 | 0.0% |
| Texas Capital Bancshares Inc - US(TCBI) | Equity | 88224Q107 | $466 | 8,861 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Call | Equity Option | 499049104 | $467 | 10,100 | 0.0% |
| Diamondrock Hospitality Co - US REIT(DRH) | Equity | 252784301 | $467 | 56,918 | 0.0% |
| Halliburton Co - US(HAL)Call | Equity Option | 406216101 | $468 | 15,000 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Call | Equity Option | 253868103 | $468 | 3,600 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Put | Equity Option | 60871R209 | $469 | 8,600 | 0.0% |
| Ball Corp - US(BALL)Put | Equity Option | 058498106 | $469 | 6,800 | 0.0% |
| Johnson Controls International Plc - US(JCI)Call | Equity Option | G51502105 | $471 | 9,800 | 0.0% |
| Pentair Plc - US(PNR)Call | Equity Option | G7S00T104 | $471 | 10,300 | 0.0% |
| Pinduoduo Inc - US ADR(PDD) | Depository Receipt | 722304102 | $472 | 7,631 | 0.0% |
| Treehouse Foods Inc - US(THS) | Equity | 89469A104 | $477 | 11,410 | 0.0% |
| Twilio Inc - US(TWLO)Put | Equity Option | 90138F102 | $477 | 5,700 | 0.0% |
| Primoris Services Corp - US(PRIM) | Equity | 74164F103 | $477 | 21,916 | 0.0% |
| Conn's Inc - US(CN4) | Equity | 208242107 | $478 | 59,602 | 0.0% |
| Applied Materials Inc - US(AMAT)Put | Equity Option | 038222105 | $480 | 5,300 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO) | Equity | 874054109 | $480 | 3,919 | 0.0% |
| Dyne Therapeutics Inc - US(DYN) | Equity | 26818M108 | $481 | 70,063 | 0.0% |
| Alkermes Plc - US(ALKS) | Equity | G01767105 | $481 | 16,162 | 0.0% |
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $482 | 3,200 | 0.0% |
| Ramaco Resources Inc - US | Equity | 75134P303 | $482 | 36,672 | 0.0% |
| Aptiv Plc - US(APTV)Put | Equity Option | G6095L109 | $482 | 5,400 | 0.0% |
| Denali Therapeutics Inc - US(DNLI) | Equity | 24823R105 | $485 | 16,464 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Call | Equity Option | 12541W209 | $487 | 4,800 | 0.0% |
| Leggett & Platt Inc - US(LEG)Call | Equity Option | 524660107 | $488 | 14,100 | 0.0% |
| Weyerhaeuser Co - US REIT(WY)Call | Equity Option | 962166104 | $490 | 14,800 | 0.0% |
| Laboratory Corp Of America Holdings - USPut | Equity Option | 50540R409 | $492 | 2,100 | 0.0% |
| Senior Connect Acquisition Corp I - US | Equity | 81723H108 | $492 | 50,000 | 0.0% |
| Couchbase Inc - US(BASE) | Equity | 22207T101 | $493 | 30,000 | 0.0% |
| Merus Nv - US | Equity | N5749R100 | $493 | 21,765 | 0.0% |
| Hyster-Yale Materials Handling Inc - US(HY) | Equity | 449172105 | $494 | 15,318 | 0.0% |
| Orasure Technologies Inc - US(OSUR) | Equity | 68554V108 | $496 | 182,892 | 0.0% |
| Gatos Silver Inc - US | Equity | 368036109 | $496 | 172,971 | 0.0% |
| Camden National Corp - US(CAC) | Equity | 133034108 | $497 | 11,273 | 0.0% |
| Weyerhaeuser Co - US REIT(WY)Put | Equity Option | 962166104 | $499 | 15,100 | 0.0% |
| Hercules Capital Inc - US(HTGC) | Equity | 427096508 | $499 | 36,961 | 0.0% |
| Snowflake Inc - US(SNOW)Put | Equity Option | 833445109 | $502 | 3,600 | 0.0% |
| Warby Parker Inc - US(WRBY) | Equity | 93403J106 | $502 | 44,613 | 0.0% |
| Procter & Gamble Co - US(PG)Put | Equity Option | 742718109 | $503 | 3,500 | 0.0% |
| Tupperware Brands Corp - US(TUP) | Equity | 899896104 | $504 | 79,504 | 0.0% |
| Dominion Energy Inc - US(D)Call | Equity Option | 25746U109 | $504 | 6,300 | 0.0% |
| Spotify Technology Sa - US(SPOT)Call | Equity Option | L8681T102 | $505 | 5,400 | 0.0% |
| Blucora Inc - US(BCOREUR) | Equity | 095229100 | $505 | 27,373 | 0.0% |
| Ngm Biopharmaceuticals Inc - US(NGMUSD) | Equity | 62921N105 | $507 | 39,516 | 0.0% |
| Carrier Global Corp - US(CARR)Call | Equity Option | 14448C104 | $510 | 14,300 | 0.0% |
| Otter Tail Corp - US(OTTR) | Equity | 689648103 | $510 | 7,592 | 0.0% |