Q3 2022 Holdings
Filed 2022-11-09 | 934 holdings | $635.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 13,342 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $0 | 0 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $0 | 0 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $0 | 0 | 0.0% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $0 | 0 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $0 | 0 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $0 | 0 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $0 | 0 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 85 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $0 | 0 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $0 | 200 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 23,832 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $0 | 0 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $0 | 0 | 0.0% |
| Moderna IncCall | CALL | 60770K907 | $0 | 0 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $0 | 0 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $0 | 0 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $0 | 0 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $0 | 0 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 56,639 | 0.0% |
| Stellantis N.v(STLA)Call | CALL | N82405906 | $0 | 0 | 0.0% |
| Procter and Gamble CoPut | PUT | 742718959 | $0 | 0 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $0 | 0 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $0 | $0 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $0 | 0 | 0.0% |
| Nextera Energy IncPut | PUT | 65339F951 | $0 | 0 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 10,000 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $0 | 0 | 0.0% |
| Pinterest IncPut | PUT | 72352L956 | $0 | 0 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $0 | 0 | 0.0% |
| Pinterest IncCall | CALL | 72352L906 | $0 | 0 | 0.0% |
| Obseva SA | COM | H5861P103 | $0 | 3,900 | 0.0% |
| Logitech Intl S A(LOGI)Put | PUT | H50430952 | $0 | 0 | 0.0% |
| Logitech Intl S A(LOGI)Call | CALL | H50430902 | $0 | 2,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $0 | 0 | 0.0% |
| Alcon AG(ALC)Call | CALL | H01301908 | $0 | 0 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $0 | 100 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $0 | 0 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $0 | 300 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $0 | 0 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $0 | 250 | 0.0% |
| Salesforce IncPut | PUT | 79466L952 | $0 | 0 | 0.0% |
| Linde PLCCall | CALL | G5494J903 | $0 | 0 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $0 | 0 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $0 | $0 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $0 | 0 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 20 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $0 | 0 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $0 | 0 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $0 | $0 | 0.0% |