Performa Ltd (US), LLC [Rocket]

Holdings

Performa Ltd (US), LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JETBLUE AIRWAYS CORP	JBLU	CALL	0	-13,500	0	-90,000	0.00	0.00	Hist	06/30/2023
CREDIT SUISSE GROUP AG	CS	Common	0	-10,500	0	-41,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-2,150	0	-30,000	0.00	0.00	Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	0	-1,100	0	-21,000	0.00	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	0	-325	0	-16,000	0.00	0.00	Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	0	-600	0	-9,000	0.00	0.00	Hist	06/30/2023
XPO, Inc.	XPO	Common	0	-125	0	-6,000	0.00	0.00	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	0	-1,950	0	-5,000	0.00	0.00	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	0	-175	0	-5,000	0.00	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	0	-90	0	-5,000	0.00	0.00	Hist	06/30/2023
NCR CORP	NCR	Common	0	-200	0	-4,000	0.00	0.00	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	0	-20	0	-4,000	0.00	0.00	Hist	06/30/2023
PHIBRO ANIMAL HEALTH CORP	PAHC	Common	0	-250	0	-3,000	0.00	0.00	Hist	06/30/2023
DiamondRock Hospitality Co	DRH	Common	0	-450	0	-3,000	0.00	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	0	-18	0	-3,000	0.00	0.00	Hist	06/30/2023
Atlas Corp.		Common	0	-130	0	-2,000	0.00	0.00	Hist	06/30/2023
MSP Recovery, Inc.	MSPR	Common	0	-2,000	0	-2,000	0.00	0.00	Hist	06/30/2023
Tilray Brands, Inc.	TLRY	Common	0	-650	0	-2,000	0.00	0.00	Hist	06/30/2023
Digital World Acquisition Corp.	DWAC	Call	0	-100	0	-2,000	0.00	0.00	Hist	06/30/2023
Abcam plc	ABCM	Common	0	-60	0	-1,000	0.00	0.00	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	0	-150	0	-1,000	0.00	0.00	Hist	06/30/2023