Q2 2022 Holdings
Filed 2022-08-15 | 2045 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyxtera Technologies Inc - US | Equity | 23284C102 | $273 | 24,098 | 0.0% |
| Coherent Inc - US(COHREUR) | Equity | 192479103 | $273 | 1,027 | 0.0% |
| Splunk Inc - US(SPLKCHF) | Equity | 848637104 | $273 | 3,091 | 0.0% |
| Trueblue Inc - US(TBI) | Equity | 89785X101 | $273 | 15,278 | 0.0% |
| Murphy Oil Corp - US(MUR)Call | Equity Option | 626717102 | $273 | 9,100 | 0.0% |
| Xpo Logistics Inc - US(XPO)Put | Equity Option | 983793100 | $273 | 5,700 | 0.0% |
| F5 Inc - US(FFIV) | Equity | 315616102 | $274 | 1,791 | 0.0% |
| Iqvia Holdings Inc - US(IQV) | Equity | 46266C105 | $274 | 1,263 | 0.0% |
| City Holding Co - US(CHCO) | Equity | 177835105 | $275 | 3,448 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | Equity Option | 934423104 | $276 | 20,600 | 0.0% |
| Nasdaq Inc - US(NDAQ)Call | Equity Option | 631103108 | $276 | 1,800 | 0.0% |
| Packaging Corp Of America - US(PKG)Call | Equity Option | 695156109 | $276 | 2,000 | 0.0% |
| Snowflake Inc - US(SNOW) | Equity | 833445109 | $278 | 1,998 | 0.0% |
| Renaissance Ipo Etf - US ETP(IPO)Call | Equity Option | 759937204 | $279 | 9,300 | 0.0% |
| Rockwell Automation Inc - US(ROK)Put | Equity Option | 773903109 | $280 | 1,400 | 0.0% |
| Eagle Bulk Shipping Inc - US | Equity | Y2187A150 | $280 | 5,398 | 0.0% |
| Microchip Technology Inc - US(MCHP)Put | Equity Option | 595017104 | $280 | 4,800 | 0.0% |
| Zoom Video Communications Inc - US(ZM)Call | Equity Option | 98980L101 | $281 | 2,600 | 0.0% |
| Skillsoft Corp - US(CCXUSD) | Equity | 83066P200 | $281 | 79,748 | 0.0% |
| Oceaneering International Inc - US(OII) | Equity | 675232102 | $281 | 26,315 | 0.0% |
| Ribbon Communications Inc - US(RBBN) | Equity | 762544104 | $282 | 92,797 | 0.0% |
| Lhc Group Inc - US(LHCGUSD) | Equity | 50187A107 | $282 | 1,810 | 0.0% |
| Aflac Inc - US(AFL)Put | Equity Option | 001055102 | $282 | 5,100 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Put | Equity Option | 878742204 | $282 | 9,300 | 0.0% |
| Charter Communications Inc - US(CHTR)Call | Equity Option | 16119P108 | $282 | 600 | 0.0% |
| Verra Mobility Corp - US(VRRM) | Equity | 92511U102 | $283 | 18,027 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Put | Equity Option | 12008R107 | $284 | 5,300 | 0.0% |
| Synaptics Inc - US(SYNA)Call | Equity Option | 87157D109 | $284 | 2,400 | 0.0% |
| Enviva Inc - US MLP(EVAUSD) | Equity | 29415B103 | $286 | 5,000 | 0.0% |
| Outset Medical Inc - US(OMGBP) | Equity | 690145107 | $286 | 19,230 | 0.0% |
| Boston Scientific Corp - US(BSX)Call | Equity Option | 101137107 | $286 | 7,700 | 0.0% |
| Trane Technologies Plc - US(TT)Call | Equity Option | G8994E103 | $286 | 2,200 | 0.0% |
| Northern Oil And Gas Inc - US(NOG)Call | Equity Option | 665531307 | $287 | 11,200 | 0.0% |
| Servicenow Inc - US(NOW)Call | Equity Option | 81762P102 | $287 | 600 | 0.0% |
| Eqt Corp - US(EQT)Call | Equity Option | 26884L109 | $287 | 8,400 | 0.0% |
| First Busey Corp - US(BUSE) | Equity | 319383204 | $289 | 12,630 | 0.0% |
| Wp Carey Inc - US REIT(WPC)Call | Equity Option | 92936U109 | $290 | 3,500 | 0.0% |
| Ameris Bancorp - US(ABCB) | Equity | 03076K108 | $290 | 7,216 | 0.0% |
| Aptargroup Inc - US(ATR) | Equity | 038336103 | $292 | 2,830 | 0.0% |
| Esperion Therapeutics Inc - US(ESPR) | Equity | 29664W105 | $292 | 45,897 | 0.0% |
| Gms Inc - US(GMS1EUR) | Equity | 36251C103 | $292 | 6,558 | 0.0% |
| British American Tobacco Plc - US ADR(BMTA) | Depository Receipt | 110448107 | $293 | 6,828 | 0.0% |
| Clarus Corp - US(CLAR) | Equity | 18270P109 | $293 | 15,420 | 0.0% |
| Duolingo Inc - US(DUOL) | Equity | 26603R106 | $293 | 3,350 | 0.0% |
| Pultegroup Inc - US(PHM)Put | Equity Option | 745867101 | $293 | 7,400 | 0.0% |
| Procept Biorobotics Corp - US(PRCT) | Equity | 74276L105 | $293 | 8,955 | 0.0% |
| Lci Industries - US(LCII) | Equity | 50189K103 | $294 | 2,625 | 0.0% |
| Qualcomm Inc - US(QCOM)Put | Equity Option | 747525103 | $295 | 2,300 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Put | Equity Option | 83088M102 | $296 | 3,200 | 0.0% |
| Xerox Holdings Corp - US(XRX)Call | Equity Option | 98421M106 | $296 | 19,900 | 0.0% |