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 |
|---|---|---|---|---|---|
| Asml Holding Nv - US NY Reg Shrs(ASML) | Depository Receipt | N07059210 | $997 | 2,095 | 0.0% |
| Technology Select Sector Spdr Fund - US ETP(XLK) | Exchange-Traded Fund | 81369Y803 | $998 | 7,849 | 0.0% |
| Ziprecruiter Inc - US(ZIP) | Equity | 98980B103 | $999 | 67,428 | 0.0% |
| Iovance Biotherapeutics Inc - US(IOVA) | Equity | 462260100 | $999 | 90,494 | 0.0% |
| Regeneron Pharmaceuticals Inc - US(REGN) | Equity | 75886F107 | $999 | 1,690 | 0.0% |
| 1Life Healthcare Inc - US | Equity | 68269G107 | $1.0K | 127,735 | 0.0% |
| M/I Homes Inc - US(MHO) | Equity | 55305B101 | $1.0K | 25,248 | 0.0% |
| InFinT Acquisition Corp - US | Equity | G47862100 | $1.0K | 100,000 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Call | Equity Option | 962879102 | $1.0K | 28,000 | 0.0% |
| Accolade Inc - US(ACCDEUR) | Equity | 00437E102 | $1.0K | 136,518 | 0.0% |
| Eagle Pharmaceuticals Inc - US(EGRX) | Equity | 269796108 | $1.0K | 22,793 | 0.0% |
| S&P Global Inc - US(SPGI) | Equity | 78409V104 | $1.0K | 3,009 | 0.0% |
| Springworks Therapeutics Inc - US | Equity | 85205L107 | $1.0K | 41,184 | 0.0% |
| Hershey Co - US(HSY) | Equity | 427866108 | $1.0K | 4,717 | 0.0% |
| Newmark Group Inc - US(NMRK) | Equity | 65158N102 | $1.0K | 105,127 | 0.0% |
| Solaredge Technologies Inc - US(SEDG) | Equity | 83417M104 | $1.0K | 3,727 | 0.0% |
| Revance Therapeutics Inc - US(RVNCEUR) | Equity | 761330109 | $1.0K | 74,119 | 0.0% |
| Korn Ferry - US(KFY) | Equity | 500643200 | $1.0K | 17,651 | 0.0% |
| Bank Of America Corp - US(BAC)Call | Equity Option | 060505104 | $1.0K | 33,300 | 0.0% |
| Amazon.Com Inc - US(AMZN)Put | Equity Option | 023135106 | $1.0K | 9,700 | 0.0% |
| Murphy Oil Corp - US(MUR) | Equity | 626717102 | $1.0K | 34,331 | 0.0% |
| Carlyle Group Inc - US(CG) | Equity | 14316J108 | $1.0K | 32,717 | 0.0% |
| Bruker Corp - US(BRKR) | Equity | 116794108 | $1.0K | 16,547 | 0.0% |
| Assurant Inc - US(AIZ) | Equity | 04621X108 | $1.0K | 6,016 | 0.0% |
| Irhythm Technologies Inc - US(IRTC) | Equity | 450056106 | $1.0K | 9,632 | 0.0% |
| Hca Healthcare Inc - US(HCA)Call | Equity Option | 40412C101 | $1.0K | 6,200 | 0.0% |
| Dine Brands Global Inc - US(DIN) | Equity | 254423106 | $1.0K | 16,080 | 0.0% |
| Tegna Inc - US(TGNA) | Equity | 87901J105 | $1.0K | 49,868 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Call | Equity Option | N53745100 | $1.0K | 12,000 | 0.0% |
| Advanced Micro Devices Inc - US(AMD)Call | Equity Option | 007903107 | $1.1K | 13,700 | 0.0% |
| Csx Corp - US(CSX)Call | Equity Option | 126408103 | $1.1K | 36,200 | 0.0% |
| Covetrus Inc - US(CVETUSD) | Equity | 22304C100 | $1.1K | 50,737 | 0.0% |
| Walmart Inc - US(WMT)Call | Equity Option | 931142103 | $1.1K | 8,700 | 0.0% |
| Maxpro Capital Acquisition Corp - US | Equity | 57778T106 | $1.1K | 105,000 | 0.0% |
| Taylor Morrison Home Corp - US(TMHC) | Equity | 87724P106 | $1.1K | 45,481 | 0.0% |
| Fedex Corp - US(FDX)Call | Equity Option | 31428X106 | $1.1K | 4,700 | 0.0% |
| Chatham Lodging Trust - US REIT(CLDT) | Equity | 16208T102 | $1.1K | 101,980 | 0.0% |
| Equity Residential - US REIT(EQR) | Equity | 29476L107 | $1.1K | 14,754 | 0.0% |
| Johnson & Johnson - US(JNJ)Put | Equity Option | 478160104 | $1.1K | 6,000 | 0.0% |
| Intra-Cellular Therapies Inc - US(ITCIEUR) | Equity | 46116X101 | $1.1K | 18,727 | 0.0% |
| Nexpoint Residential Trust Inc - US REIT(NXRT) | Equity | 65341D102 | $1.1K | 17,187 | 0.0% |
| Microchip Technology Inc - US(MCHP)Call | Equity Option | 595017104 | $1.1K | 18,500 | 0.0% |
| Freshpet Inc - US(FRPT) | Equity | 358039105 | $1.1K | 20,759 | 0.0% |
| Invesco Ltd - US(IVZ) | Equity | G491BT108 | $1.1K | 67,033 | 0.0% |
| Pacific Premier Bancorp Inc - US(LF2) | Equity | 69478X105 | $1.1K | 37,133 | 0.0% |
| Hub Group Inc - US(HUBG) | Equity | 443320106 | $1.1K | 15,332 | 0.0% |
| State Street Corp - US(STT)Call | Equity Option | 857477103 | $1.1K | 17,700 | 0.0% |
| Comfort Systems Usa Inc - US(FIX) | Equity | 199908104 | $1.1K | 13,135 | 0.0% |
| Store Capital Corp - US REIT(S76) | Equity | 862121100 | $1.1K | 41,922 | 0.0% |
| General Electric Co - US(GE)Call | Equity Option | 369604301 | $1.1K | 17,200 | 0.0% |