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 |
|---|---|---|---|---|---|
| Beauty Health Co - US(SKIN)Call | Equity Option | 88331L108 | $229 | 17,900 | 0.0% |
| Starry Group Holdings Inc - US | Equity | 85572U102 | $229 | 55,544 | 0.0% |
| Homology Medicines Inc - US | Equity | 438083107 | $229 | 116,229 | 0.0% |
| National Western Life Group Inc - US(NWLIEUR) | Equity | 638517102 | $230 | 1,133 | 0.0% |
| Restaurant Brands International Inc - US(QSR)Call | Equity Option | 76131D103 | $230 | 4,600 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Put | Equity Option | 57060D108 | $230 | 900 | 0.0% |
| Canadian Pacific Railway Ltd - USCall | Equity Option | 13645T100 | $231 | 3,300 | 0.0% |
| Sm Energy Co - US(SM)Put | Equity Option | 78454L100 | $232 | 6,800 | 0.0% |
| Exelon Corp - US(EXC)Put | Equity Option | 30161N101 | $233 | 5,100 | 0.0% |
| Adient Plc - US(ADNT) | Equity | G0084W101 | $234 | 7,893 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Put | Equity Option | 020764106 | $234 | 1,800 | 0.0% |
| Livent Corp - US(LTHM1EUR)Put | Equity Option | 53814L108 | $234 | 10,300 | 0.0% |
| Fluor Corp - US(FLR)Put | Equity Option | 343412102 | $235 | 9,700 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Put | Equity Option | N53745100 | $236 | 2,700 | 0.0% |
| Virtu Financial Inc - US(VIRT)Call | Equity Option | 928254101 | $236 | 10,100 | 0.0% |
| Vista Outdoor Inc - US(VSTOEUR)Put | Equity Option | 928377100 | $237 | 8,500 | 0.0% |
| Synchrony Financial - US(SYF)Put | Equity Option | 87165B103 | $238 | 8,600 | 0.0% |
| Treace Medical Concepts Inc - US(TMCI) | Equity | 89455T109 | $239 | 16,634 | 0.0% |
| Rpt Realty - US REIT(RPTUSD) | Equity | 74971D101 | $239 | 24,319 | 0.0% |
| Eaton Corp Plc - US(ETN)Put | Equity Option | G29183103 | $239 | 1,900 | 0.0% |
| Gitlab Inc - US(GTLB)Call | Equity Option | 37637K108 | $240 | 4,500 | 0.0% |
| Cass Information Systems Inc - US(CASS) | Equity | 14808P109 | $240 | 7,088 | 0.0% |
| Saul Centers Inc - US REIT(BFS) | Equity | 804395101 | $240 | 5,100 | 0.0% |
| Lennar Corp - US(LEN)Put | Equity Option | 526057104 | $240 | 3,400 | 0.0% |
| Celularity Inc - US | Equity | 151190105 | $241 | 70,794 | 0.0% |
| Synchronoss Technologies Inc - US | Equity | 87157B103 | $241 | 210,000 | 0.0% |
| Enbridge Inc - US(ENB)Call | Equity Option | 29250N105 | $241 | 5,700 | 0.0% |
| Airbnb Inc - US(ABNB)Call | Equity Option | 009066101 | $242 | 2,700 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Call | Equity Option | 253393102 | $243 | 3,200 | 0.0% |
| Valmont Industries Inc - US(VMI) | Equity | 920253101 | $243 | 1,083 | 0.0% |
| Yeti Holdings Inc - US(YETI)Call | Equity Option | 98585X104 | $243 | 5,600 | 0.0% |
| Devon Energy Corp - US(DVN)Put | Equity Option | 25179M103 | $243 | 4,400 | 0.0% |
| Toronto-Dominion Bank - US(TD)Call | Equity Option | 891160509 | $243 | 3,700 | 0.0% |
| Icf International Inc - US(ICFI) | Equity | 44925C103 | $243 | 2,563 | 0.0% |
| Raymond James Financial Inc - US(RJF)Call | Equity Option | 754730109 | $243 | 2,700 | 0.0% |
| Teekay Corp - US | Equity | Y8564W103 | $243 | 84,407 | 0.0% |
| Genco Shipping & Trading Ltd - US(GNK) | Equity | Y2685T131 | $244 | 12,648 | 0.0% |
| Vectivbio Holding Ag - US | Equity | H9060V101 | $244 | 45,184 | 0.0% |
| Bloomin' Brands Inc - US(BLMN) | Equity | 094235108 | $244 | 14,661 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Call | Equity Option | 83417M104 | $245 | 900 | 0.0% |
| Despegar.Com Corp - US | Equity | G27358103 | $245 | 30,241 | 0.0% |
| Ipg Photonics Corp - US(IPGP)Put | Equity Option | 44980X109 | $245 | 2,600 | 0.0% |
| Karyopharm Therapeutics Inc - US(KPTIEUR) | Equity | 48576U106 | $246 | 54,513 | 0.0% |
| Roivant Sciences Ltd - US(ROIV) | Equity | G76279101 | $247 | 60,640 | 0.0% |
| Meridianlink Inc - US | Equity | 58985J105 | $247 | 14,776 | 0.0% |
| Duke Realty Corp - US REIT(DREUSD) | Equity | 264411505 | $248 | 4,513 | 0.0% |
| Skywest Inc - US(SKYW) | Equity | 830879102 | $248 | 11,672 | 0.0% |
| Vista Outdoor Inc - US(VSTOEUR)Call | Equity Option | 928377100 | $248 | 8,900 | 0.0% |
| Prologis Inc - US REIT(PLD)Call | Equity Option | 74340W103 | $248 | 2,100 | 0.0% |
| Prosperity Bancshares Inc - US(PB) | Equity | 743606105 | $249 | 3,650 | 0.0% |