Q2 2022 Holdings
Filed 2022-08-11 | 8322 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 12,067 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 17,339 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.1K | 65,884 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $1.1K | 29,500 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.1K | 155,711 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1K | 12,280 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $1.1K | 111,690 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1K | 43,858 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $1.1K | 35,300 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1K | $3,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 39,095 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.1K | 82,884 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 4,815 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1K | 24,699 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 22,304 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.1K | 8,200 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.1K | 123,586 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $1.1K | 5,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 14,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.1K | 2,100 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 15,999 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1K | 77,618 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 27,289 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.2K | 30,879 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $1.2K | 13,200 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.2K | 55,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2K | 12,032 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $1.2K | 12,500 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.2K | 14,550 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 56,967 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2K | 73,361 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 13,461 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.2K | 30,752 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.2K | 17,267 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2K | 26,626 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 19,219 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.2K | 71,758 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 10,859 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2K | $56,250 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.2K | 36,300 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.2K | 21,300 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.2K | 17,900 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.2K | 56,944 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 26,472 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.2K | 27,869 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2K | 3,957 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2K | 18,242 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $1.2K | 13,900 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.2K | 19,056 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.2K | 104,708 | 0.0% |