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 |
|---|---|---|---|---|---|
| Match Group Inc - US(MTCH) | Equity | 57667L107 | $262 | 5,480 | 0.0% |
| Madison Square Garden Entertainment Corp - US(SPHR) | Equity | 55826T102 | $263 | 5,957 | 0.0% |
| Albemarle Corp - US(ALB)Call | Equity Option | 012653101 | $263 | 1,000 | 0.0% |
| Royal Gold Inc - US(RGLD)Call | Equity Option | 780287108 | $263 | 2,800 | 0.0% |
| Humacyte Inc - USCall | Warrant / Rights | 44486Q111 | $263 | 236,549 | 0.0% |
| Signify Health Inc - US(SGFYGBP) | Equity | 82671G100 | $264 | 9,062 | 0.0% |
| Renaissance Ipo Etf - US ETP(IPO) | Equity | 759937204 | $264 | 9,288 | 0.0% |
| International Game Technology Plc - US(BRSL)Put | Equity Option | G4863A108 | $265 | 16,800 | 0.0% |
| Tg Therapeutics Inc - US(TGTX) | Equity | 88322Q108 | $265 | 44,841 | 0.0% |
| Oshkosh Corp - US(OSK)Call | Equity Option | 688239201 | $266 | 3,800 | 0.0% |
| Curo Group Holdings Corp - US(CUROEUR) | Equity | 23131L107 | $266 | 66,403 | 0.0% |
| Kadant Inc - US(KAI) | Equity | 48282T104 | $266 | 1,597 | 0.0% |
| Spdr Euro Stoxx 50 Etf - US ETP(FEZ) | Exchange-Traded Fund | 78463X202 | $266 | 8,645 | 0.0% |
| Ehealth Inc - US(EHTH) | Equity | 28238P109 | $266 | 68,042 | 0.0% |
| Wells Fargo & Co - US(WFC)Put | Equity Option | 949746101 | $266 | 6,600 | 0.0% |
| Shopify Inc - US(SHOP)Put | Equity Option | 82509L107 | $266 | 9,900 | 0.0% |
| Saia Inc - US(SAIA)Put | Equity Option | 78709Y105 | $266 | 1,400 | 0.0% |
| Sherwin-Williams Co - US(SHW)Call | Equity Option | 824348106 | $266 | 1,300 | 0.0% |
| Metlife Inc - US(MET) | Equity | 59156R108 | $267 | 4,399 | 0.0% |
| Towne Bank smouth Va - US(TOWN) | Equity | 89214P109 | $267 | 9,957 | 0.0% |
| Consolidated Communications Holdings Inc - US(CNSLEUR) | Equity | 209034107 | $267 | 64,250 | 0.0% |
| Edgewell Personal Care Co - US(EPC) | Equity | 28035Q102 | $267 | 7,141 | 0.0% |
| Fortive Corp - US(FTV)Put | Equity Option | 34959J108 | $268 | 4,600 | 0.0% |
| World Fuel Services Corp - US(WKC) | Equity | 981475106 | $268 | 11,427 | 0.0% |
| West Bancorp Inc - US(WTBA) | Equity | 95123P106 | $268 | 12,889 | 0.0% |
| Uber Technologies Inc - US(UBER) | Equity | 90353T100 | $268 | 10,100 | 0.0% |
| Personalis Inc - US(PSNL) | Equity | 71535D106 | $269 | 90,642 | 0.0% |
| Cambium Networks Corp - US(CMBMF) | Equity | G17766109 | $270 | 15,949 | 0.0% |
| Stem Inc - USPut | Equity Option | 85859N102 | $270 | 20,200 | 0.0% |
| Standard Motor Products Inc - US(SMP) | Equity | 853666105 | $270 | 8,317 | 0.0% |
| Orasure Technologies Inc - US(OSUR) | Equity | 68554V108 | $270 | 71,304 | 0.0% |
| 2U Inc - US | Equity | 90214J101 | $271 | 43,365 | 0.0% |
| Greenhill & Co Inc - US | Equity | 395259104 | $271 | 45,550 | 0.0% |
| Waste Connections Inc - US(WCN)Put | Equity Option | 94106B101 | $272 | 2,000 | 0.0% |
| Chevron Corp - US(CVX)Call | Equity Option | 166764100 | $273 | 1,900 | 0.0% |
| Eversource Energy - US(ES) | Equity | 30040W108 | $274 | 3,513 | 0.0% |
| Trimble Inc - US(TRMB)Call | Equity Option | 896239100 | $276 | 5,100 | 0.0% |
| Airbnb Inc - US(ABNB)Call | Equity Option | 009066101 | $276 | 2,600 | 0.0% |
| Western Digital Corp - US(WDC)Call | Equity Option | 958102105 | $276 | 8,500 | 0.0% |
| Calavo Growers Inc - US(CVGW) | Equity | 128246105 | $276 | 8,707 | 0.0% |
| Cloudflare Inc - US(NET)Call | Equity Option | 18915M107 | $277 | 5,000 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Put | Equity Option | 83417M104 | $277 | 1,200 | 0.0% |
| Extra Space Storage Inc - US REIT(EXR)Call | Equity Option | 30225T102 | $277 | 1,600 | 0.0% |
| Bank Of Nova Scotia - US(BNS)Call | Equity Option | 064149107 | $277 | 5,800 | 0.0% |
| Shockwave Medical Inc - US(SWAVUSD)Call | Equity Option | 82489T104 | $278 | 1,000 | 0.0% |
| Alcoa Corp - US(AA)Put | Equity Option | 013872106 | $278 | 8,300 | 0.0% |
| Arko Corp - US(ARKO) | Equity | 041242108 | $279 | 29,705 | 0.0% |
| On Semiconductor Corp - US(ON)Put | Equity Option | 682189105 | $280 | 4,500 | 0.0% |
| DraftKings Inc - US(DKNG)Call | Equity Option | 26142V105 | $281 | 18,500 | 0.0% |
| Vivint Smart Home Inc - US | Equity | 928542109 | $282 | 42,855 | 0.0% |