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 |
|---|---|---|---|---|---|
| Talaris Therapeutics Inc - US | Equity | 87410C104 | $192 | 42,491 | 0.0% |
| Concert Pharmaceuticals Inc - US(CNCEEUR) | Equity | 206022105 | $192 | 45,688 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT)Put | Equity Option | 382550101 | $193 | 18,000 | 0.0% |
| Greenlight Capital Re Ltd - US(GLRE) | Equity | G4095J109 | $195 | 25,270 | 0.0% |
| Lexicon Pharmaceuticals Inc - US(LXRX) | Equity | 528872302 | $195 | 105,106 | 0.0% |
| Uipath Inc - US(PATH)Put | Equity Option | 90364P105 | $195 | 10,700 | 0.0% |
| Allbirds Inc - US(BIRDGBP) | Equity | 01675A109 | $197 | 50,000 | 0.0% |
| Thermon Group Holdings Inc - US(THR) | Equity | 88362T103 | $198 | 14,082 | 0.0% |
| Jeld-Wen Holding Inc - US(JELD) | Equity | 47580P103 | $198 | 13,550 | 0.0% |
| Revlon Inc - US | Equity | 761525609 | $199 | 36,697 | 0.0% |
| Flex Ltd - US(FLEX)Call | Equity Option | Y2573F102 | $199 | 13,800 | 0.0% |
| Lyft Inc - US(LYFT)Call | Equity Option | 55087P104 | $200 | 15,100 | 0.0% |
| Masimo Corp - US(MASI) | Equity | 574795100 | $200 | 1,529 | 0.0% |
| Johnson Outdoors Inc - US(JOUT) | Equity | 479167108 | $200 | 3,267 | 0.0% |
| Electronic Arts Inc - US(EA) | Equity | 285512109 | $200 | 1,647 | 0.0% |
| Crocs Inc - US(CROX)Call | Equity Option | 227046109 | $200 | 4,100 | 0.0% |
| Wells Fargo & Co - US(WFC)Put | Equity Option | 949746101 | $201 | 5,100 | 0.0% |
| Ameren Corp - US(AEE) | Equity | 023608102 | $201 | 2,228 | 0.0% |
| Tc Energy Corp - US(TRP)Call | Equity Option | 87807B107 | $202 | 3,900 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Call | Equity Option | 977852102 | $202 | 3,200 | 0.0% |
| Group 1 Automotive Inc - US(GPI) | Equity | 398905109 | $202 | 1,188 | 0.0% |
| Virtu Financial Inc - US(VIRT)Put | Equity Option | 928254101 | $203 | 8,700 | 0.0% |
| Aes Corp - US(AES) | Equity | 00130H105 | $204 | 9,691 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Call | Equity Option | 57060D108 | $205 | 800 | 0.0% |
| Hancock Whitney Corp - US(HWC) | Equity | 410120109 | $205 | 4,632 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL) | Equity | 67576A100 | $205 | 51,039 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Put | Equity Option | 679580100 | $205 | 800 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Call | Equity Option | 91324P102 | $205 | 400 | 0.0% |
| Avantor Inc - US(AVTR)Put | Equity Option | 05352A100 | $205 | 6,600 | 0.0% |
| Arista Networks Inc - US(ANETEUR)Call | Equity Option | 040413106 | $205 | 2,200 | 0.0% |
| Gulfport Energy Operating Corp - US(GPOR) | Equity | 402635502 | $206 | 2,594 | 0.0% |
| Occidental Petroleum Corp - US(OXY)Call | Equity Option | 674599105 | $206 | 3,500 | 0.0% |
| Abbott Laboratories - US(ABT)Call | Equity Option | 002824100 | $206 | 1,900 | 0.0% |
| Rent-A-Center Inc - US(UPBD)Put | Equity Option | 76009N100 | $206 | 10,600 | 0.0% |
| Okta Inc - US(OKTA)Call | Equity Option | 679295105 | $207 | 2,300 | 0.0% |
| Humacyte Inc - USCall | Warrant / Rights | 44486Q111 | $208 | 236,549 | 0.0% |
| Ishares Msci South Korea Etf - US ETP(EWY) | Exchange-Traded Fund | 464286772 | $208 | 3,574 | 0.0% |
| Prologis Inc - US REIT(PLD) | Equity | 74340W103 | $209 | 1,779 | 0.0% |
| Zymergen Inc - US | Equity | 98985X100 | $209 | 170,048 | 0.0% |
| Constellation Acquisition Corp I - US | Equity | G2R18K105 | $209 | 21,242 | 0.0% |
| Cbtx Inc - US(CBTXEUR) | Equity | 12481V104 | $209 | 7,870 | 0.0% |
| Canadian Pacific Railway Ltd - USPut | Equity Option | 13645T100 | $210 | 3,000 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Put | Equity Option | 45168D104 | $210 | 600 | 0.0% |
| Darling Ingredients Inc - US(DAR)Put | Equity Option | 237266101 | $210 | 3,500 | 0.0% |
| Zscaler Inc - US(ZS)Put | Equity Option | 98980G102 | $210 | 1,400 | 0.0% |
| Baker Hughes Co - US(BKR)Call | Equity Option | 05722G100 | $210 | 7,300 | 0.0% |
| Vivid Seats Inc - US | Equity | 92854T100 | $210 | 28,059 | 0.0% |
| Matador Resources Co - US(MTDR)Put | Equity Option | 576485205 | $210 | 4,500 | 0.0% |
| Nevro Corp - US(NVROEUR) | Equity | 64157F103 | $210 | 4,790 | 0.0% |
| Hertz Global Holdings Inc - US(HTZ)Put | Equity Option | 42806J700 | $211 | 13,300 | 0.0% |