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 |
|---|---|---|---|---|---|
| Procter & Gamble Co - US(PG)Call | Equity Option | 742718109 | $1.4K | 10,900 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Call | Equity Option | 609839105 | $1.4K | 3,800 | 0.0% |
| Idexx Laboratories Inc - US(IDXX) | Equity | 45168D104 | $1.4K | 4,232 | 0.0% |
| Solarwinds Corp - US(0OIA) | Equity | 83417Q204 | $1.4K | 178,383 | 0.0% |
| Pinduoduo Inc - US ADR(PDD) | Depository Receipt | 722304102 | $1.4K | 22,081 | 0.0% |
| Tempur Sealy International Inc - US(SGI) | Equity | 88023U101 | $1.4K | 57,508 | 0.0% |
| Stem Inc - US | Equity | 85859N102 | $1.4K | 104,066 | 0.0% |
| Global Medical Reit Inc - US REIT(GMREUSD) | Equity | 37954A204 | $1.4K | 163,620 | 0.0% |
| Informatica Inc - US(INFA1EUR) | Equity | 45674M101 | $1.4K | 69,502 | 0.0% |
| Kimberly-Clark Corp - US(KMB) | Equity | 494368103 | $1.4K | 12,418 | 0.0% |
| Pool Corp - US(POOL) | Equity | 73278L105 | $1.4K | 4,394 | 0.0% |
| Mohawk Industries Inc - US(MHK) | Equity | 608190104 | $1.4K | 15,366 | 0.0% |
| Cutera Inc - US(CUTREUR) | Equity | 232109108 | $1.4K | 30,751 | 0.0% |
| Workiva Inc - US(WK) | Equity | 98139A105 | $1.4K | 18,057 | 0.0% |
| National Grid Plc - US ADR(NGG) | Depository Receipt | 636274409 | $1.4K | 27,268 | 0.0% |
| Golden Ocean Group Ltd - US | Equity | G39637205 | $1.4K | 188,605 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Put | Equity Option | 872590104 | $1.4K | 10,500 | 0.0% |
| Duke Realty Corp - US REIT(DREUSD) | Equity | 264411505 | $1.4K | 29,304 | 0.0% |
| Triumph Group Inc - US(TG7) | Equity | 896818101 | $1.4K | 164,668 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Call | Equity Option | 91324P102 | $1.4K | 2,800 | 0.0% |
| Trinseo Plc - US(TSEOQ) | Equity | G9059U107 | $1.4K | 77,332 | 0.0% |
| Brown-Forman Corp - US Class B(BF/B) | Equity | 115637209 | $1.4K | 21,305 | 0.0% |
| Asgn Inc - US(ASGN) | Equity | 00191U102 | $1.4K | 15,769 | 0.0% |
| Goodrx Holdings Inc - US(GDRX) | Equity | 38246G108 | $1.4K | 305,059 | 0.0% |
| Central Pacific Financial Corp - US(CPF) | Equity | 154760409 | $1.4K | 68,925 | 0.0% |
| Ulta Beauty Inc - US(ULTA) | Equity | 90384S303 | $1.4K | 3,568 | 0.0% |
| Fifth Third Bancorp - US(FITB)Call | Equity Option | 316773100 | $1.4K | 44,800 | 0.0% |
| American Well Corp - US | Equity | 03044L105 | $1.4K | 400,113 | 0.0% |
| Apollo Commercial Real Estate Finance Inc - US REI(ARI) | Equity | 03762U105 | $1.4K | 173,189 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange-Traded Fund | 81369Y852 | $1.4K | 30,115 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Call | Equity Option | 83088M102 | $1.5K | 17,000 | 0.0% |
| Veris Residential Inc - US REIT(VRE) | Equity | 554489104 | $1.5K | 127,911 | 0.0% |
| M/I Homes Inc - US(MHO) | Equity | 55305B101 | $1.5K | 40,235 | 0.0% |
| O-I Glass Inc - US(OI) | Equity | 67098H104 | $1.5K | 112,800 | 0.0% |
| Retail Opportunity Investments Corp - US REIT(ROICUSD) | Equity | 76131N101 | $1.5K | 106,336 | 0.0% |
| Jaws Hurricane Acquisition Corp - US | Equity | 47201B103 | $1.5K | 150,000 | 0.0% |
| Hope Bancorp Inc - US(HOPE) | Equity | 43940T109 | $1.5K | 115,897 | 0.0% |
| Lam Research Corp - US(LRCXEUR)Call | Equity Option | 512807108 | $1.5K | 4,000 | 0.0% |
| IAC Inc - US(IAC) | Equity | 44891N208 | $1.5K | 26,634 | 0.0% |
| Mastercard Inc - US(MA)Call | Equity Option | 57636Q104 | $1.5K | 5,200 | 0.0% |
| Motorola Solutions Inc - US(MSI)Call | Equity Option | 620076307 | $1.5K | 6,600 | 0.0% |
| Ultragenyx Pharmaceutical Inc - US(RARE) | Equity | 90400D108 | $1.5K | 35,729 | 0.0% |
| Evolent Health Inc - US(EVH) | Equity | 30050B101 | $1.5K | 41,235 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Call | Equity Option | N53745100 | $1.5K | 19,700 | 0.0% |
| Nanostring Technologies Inc - US(NSTGEUR) | Equity | 63009R109 | $1.5K | 116,142 | 0.0% |
| Pacwest Bancorp - US(PACWUSD) | Equity | 695263103 | $1.5K | 65,658 | 0.0% |
| Legato Merger Corp II - US | Equity | 52473Y104 | $1.5K | 150,000 | 0.0% |
| Leo Holdings Corp Ii - US | Equity | G5463R102 | $1.5K | 150,000 | 0.0% |
| Pool Corp - US(POOL)Call | Equity Option | 73278L105 | $1.5K | 4,700 | 0.0% |
| Rlj Lodging Trust - US REIT(RLJ) | Equity | 74965L101 | $1.5K | 147,821 | 0.0% |