Q3 2022 Holdings
Filed 2022-11-14 | 2259 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ngm Biopharmaceuticals Inc - US(NGMUSD) | Equity | 62921N105 | $528 | 40,387 | 0.0% |
| Uwm Holdings Corp - US(UWMC) | Equity | 91823B109 | $528 | 180,213 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Call | Equity Option | 243537107 | $530 | 1,700 | 0.0% |
| Everbridge Inc - US(EVBGEUR) | Equity | 29978A104 | $530 | 17,150 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Call | Equity Option | 45781V101 | $531 | 6,000 | 0.0% |
| Block Inc - US(XYZ)Call | Equity Option | 852234103 | $531 | 9,800 | 0.0% |
| Mdu Resources Group Inc - US(MDU) | Equity | 552690109 | $531 | 19,426 | 0.0% |
| Aaron's Co Inc - US | Equity | 00258W108 | $532 | 54,782 | 0.0% |
| Avantor Inc - US(AVTR)Put | Equity Option | 05352A100 | $532 | 27,100 | 0.0% |
| Medical Properties Trust Inc - US REIT(MPT) | Equity | 58463J304 | $532 | 44,850 | 0.0% |
| Wayfair Inc - US(W)Call | Equity Option | 94419L101 | $533 | 16,400 | 0.0% |
| Generac Holdings Inc - US(GNRC)Call | Equity Option | 368736104 | $533 | 3,000 | 0.0% |
| Tesla Inc - US(TSLA)Call | Equity Option | 88160R101 | $534 | 2,000 | 0.0% |
| Teradyne Inc - US(TER)Call | Equity Option | 880770102 | $535 | 7,100 | 0.0% |
| Jpmorgan Chase & Co - US(JPM) | Equity | 46625H100 | $535 | 5,122 | 0.0% |
| Tc Energy Corp - US(TRP)Call | Equity Option | 87807B107 | $535 | 13,300 | 0.0% |
| Enanta Pharmaceuticals Inc - US(ENTA) | Equity | 29251M106 | $536 | 10,327 | 0.0% |
| Dow Inc - US(DOW)Put | Equity Option | 260557103 | $536 | 12,200 | 0.0% |
| Rackspace Technology Inc - US(RXT) | Equity | 750102105 | $536 | 131,384 | 0.0% |
| Siriuspoint Ltd - US(SPNT) | Equity | G8192H106 | $537 | 108,566 | 0.0% |
| Ambarella Inc - US(AMBA) | Equity | G037AX101 | $537 | 9,567 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Put | Equity Option | 185899101 | $538 | 40,000 | 0.0% |
| Aris Water Solution Inc - US(ARISUSD) | Equity | 04041L106 | $539 | 42,255 | 0.0% |
| Gartner Inc - US(IT) | Equity | 366651107 | $541 | 1,957 | 0.0% |
| Hyster-Yale Materials Handling Inc - US(HY) | Equity | 449172105 | $541 | 25,144 | 0.0% |
| Cimpress Plc - US(CMPR) | Equity | G2143T103 | $542 | 22,139 | 0.0% |
| Walmart Inc - US(WMT) | Equity | 931142103 | $543 | 4,187 | 0.0% |
| Sprinklr Inc - US(CXM) | Equity | 85208T107 | $543 | 58,942 | 0.0% |
| Lemonade Inc - US(LMND) | Equity | 52567D107 | $544 | 25,673 | 0.0% |
| Cognex Corp - US(CGNX)Call | Equity Option | 192422103 | $544 | 13,100 | 0.0% |
| Despegar.Com Corp - US | Equity | G27358103 | $545 | 95,598 | 0.0% |
| First Republic Bank - US(FRCB)Call | Equity Option | 33616C100 | $546 | 4,200 | 0.0% |
| Hims & Hers Health Inc - US(HIMS) | Equity | 433000106 | $549 | 98,462 | 0.0% |
| Roku Inc - US(ROKU)Call | Equity Option | 77543R102 | $549 | 9,700 | 0.0% |
| M3-Brigade Acquisition Ii Corp - US | Equity | 553800103 | $549 | 55,994 | 0.0% |
| Canadian Pacific Railway Ltd - USCall | Equity Option | 13645T100 | $552 | 8,300 | 0.0% |
| Hologic Inc - US(HOLX)Call | Equity Option | 436440101 | $554 | 8,600 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Call | Equity Option | 127387108 | $554 | 3,400 | 0.0% |
| Ametek Inc - US(AME)Call | Equity Option | 031100100 | $555 | 4,900 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Call | Equity Option | 12008R107 | $555 | 9,400 | 0.0% |
| Ishares Msci South Africa Etf - US ETP(EZA) | Exchange-Traded Fund | 464286780 | $557 | 15,447 | 0.0% |
| Marcus & Millichap Inc - US(MMI) | Equity | 566324109 | $557 | 17,000 | 0.0% |
| Toronto-Dominion Bank - US(TD)Call | Equity Option | 891160509 | $558 | 9,100 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA)Call | Equity Option | 59522J103 | $560 | 3,600 | 0.0% |
| Autonation Inc - US(AN)Put | Equity Option | 05329W102 | $560 | 5,500 | 0.0% |
| Gossamer Bio Inc - US(GOSS) | Equity | 38341P102 | $561 | 46,867 | 0.0% |
| James River Group Holdings Ltd - US(JRVR) | Equity | G5005R107 | $561 | 24,587 | 0.0% |
| Usana Health Sciences Inc - US(USNA) | Equity | 90328M107 | $562 | 10,019 | 0.0% |
| Northrop Grumman Corp - US(NOC)Call | Equity Option | 666807102 | $564 | 1,200 | 0.0% |
| Comfort Systems Usa Inc - US(FIX) | Equity | 199908104 | $564 | 5,794 | 0.0% |