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 |
|---|---|---|---|---|---|
| Mantech International Corp - US | Equity | 564563104 | $211 | 2,208 | 0.0% |
| Hertz Global Holdings Inc - US(HTZ)Put | Equity Option | 42806J700 | $211 | 13,300 | 0.0% |
| Kimco Realty Corp - US REIT(KIM) | Equity | 49446R109 | $211 | 10,665 | 0.0% |
| Optimizerx Corp - US(OPRX)Put | Equity Option | 68401U204 | $211 | 7,700 | 0.0% |
| Marqeta Inc - US(MQ)Call | Equity Option | 57142B104 | $212 | 26,200 | 0.0% |
| Star Bulk Carriers Corp - US(SBLK)Call | Equity Option | Y8162K204 | $213 | 8,700 | 0.0% |
| Phillips 66 - US(PSX)Call | Equity Option | 718546104 | $213 | 2,600 | 0.0% |
| Valero Energy Corp - US(VLO)Call | Equity Option | 91913Y100 | $213 | 2,000 | 0.0% |
| Park-Ohio Holdings Corp - US(PKOH) | Equity | 700666100 | $214 | 13,473 | 0.0% |
| Waste Management Inc - US(WM)Call | Equity Option | 94106L109 | $214 | 1,400 | 0.0% |
| Inhibrx Inc - US(INBXUSD) | Equity | 45720L107 | $214 | 18,891 | 0.0% |
| Ameriprise Financial Inc - US(AMP)Call | Equity Option | 03076C106 | $215 | 900 | 0.0% |
| Ringcentral Inc - US(RNG)Put | Equity Option | 76680R206 | $215 | 4,100 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Call | Equity Option | 872590104 | $216 | 1,600 | 0.0% |
| Shopify Inc - US(SHOP)Put | Equity Option | 82509L107 | $217 | 7,000 | 0.0% |
| Stoke Therapeutics Inc - US(STOK) | Equity | 86150R107 | $217 | 16,424 | 0.0% |
| Intrepid Potash Inc - US(IPI)Call | Equity Option | 46121Y201 | $217 | 4,800 | 0.0% |
| Lear Corp - US(LEA) | Equity | 521865204 | $217 | 1,727 | 0.0% |
| Mgic Investment Corp - US(MTG) | Equity | 552848103 | $217 | 17,209 | 0.0% |
| Logitech International Sa - US(LOGI)Call | Equity Option | H50430232 | $218 | 4,200 | 0.0% |
| Weave Communications Inc - US(WEAV) | Equity | 94724R108 | $219 | 72,144 | 0.0% |
| Big Lots Inc - US(BIGGQ)Call | Equity Option | 089302103 | $219 | 10,400 | 0.0% |
| Louisiana-Pacific Corp - US(LPX)Put | Equity Option | 546347105 | $219 | 4,200 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD)Call | Equity Option | 22788C105 | $220 | 1,300 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Equity | 74915M100 | $220 | 76,642 | 0.0% |
| Globalfoundries Inc - US(GFS)Put | Equity Option | G39387108 | $221 | 5,500 | 0.0% |
| Spdr Gold Shares - US ETP(GLD) | Exchange-Traded Fund | 78463V107 | $222 | 1,319 | 0.0% |
| Hawkins Inc - US(HWKN) | Equity | 420261109 | $222 | 6,161 | 0.0% |
| G1 Therapeutics Inc - US(GTHXEUR) | Equity | 3621LQ109 | $222 | 44,964 | 0.0% |
| Victory Capital Holdings Inc - US(VCTR) | Equity | 92645B103 | $222 | 9,217 | 0.0% |
| Mativ Inc - US(MATV) | Equity | 808541106 | $223 | 8,892 | 0.0% |
| Sonoco Products Co - US(SON) | Equity | 835495102 | $223 | 3,911 | 0.0% |
| Robert Half International Inc - US(RHI)Put | Equity Option | 770323103 | $223 | 3,000 | 0.0% |
| Snap One Holdings Corp - US | Equity | 83303Y105 | $224 | 24,430 | 0.0% |
| Block Inc - US(XYZ)Put | Equity Option | 852234103 | $224 | 3,700 | 0.0% |
| F45 Training Holdings Inc - US(FXLV) | Equity | 30322L101 | $224 | 56,961 | 0.0% |
| Flex Ltd - US(FLEX)Put | Equity Option | Y2573F102 | $224 | 15,400 | 0.0% |
| American Eagle Outfitters Inc - US(AEO)Call | Equity Option | 02553E106 | $224 | 20,100 | 0.0% |
| Incyte Corp - US(INCY) | Equity | 45337C102 | $224 | 2,954 | 0.0% |
| Wix.Com Ltd - US(WIX)Call | Equity Option | M98068105 | $224 | 3,400 | 0.0% |
| Aes Corp - US(AES)Call | Equity Option | 00130H105 | $224 | 10,700 | 0.0% |
| Tactile Systems Technology Inc - US(TCMD) | Equity | 87357P100 | $225 | 30,856 | 0.0% |
| Vinco Ventures Inc - US | Equity | 927330100 | $225 | 162,892 | 0.0% |
| Clorox Co - US(CLX)Call | Equity Option | 189054109 | $225 | 1,600 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM) | Equity | 136069101 | $226 | 4,657 | 0.0% |
| Comstock Resources Inc - US(CRK)Call | Equity Option | 205768302 | $227 | 18,800 | 0.0% |
| Golden Ocean Group Ltd - USCall | Equity Option | G39637205 | $227 | 19,500 | 0.0% |
| Paylocity Holding Corp - US(PCTY) | Equity | 70438V106 | $228 | 1,305 | 0.0% |
| Penn Entertainment Inc - US(PENN)Put | Equity Option | 707569109 | $228 | 7,500 | 0.0% |
| Lululemon Athletica Inc - US(LULU) | Equity | 550021109 | $228 | 835 | 0.0% |