Q1 2022 Holdings
Filed 2022-05-16 | 1915 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co - US(IP)Put | Equity Option | 460146103 | $581 | 12,600 | 0.0% |
| Cnfinance Holdings Ltd - US ADR | Depository Receipt | 18979T105 | $582 | 180,764 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | Equity | 419596101 | $584 | 21,295 | 0.0% |
| Boston Beer Co Inc - US(SAM)Put | Equity Option | 100557107 | $584 | 1,500 | 0.0% |
| Fate Therapeutics Inc - US(FATE) | Equity | 31189P102 | $586 | 15,114 | 0.0% |
| Helmerich & Payne Inc - US(HP) | Equity | 423452101 | $586 | 13,692 | 0.0% |
| Park National Corp - US(PRK) | Equity | 700658107 | $587 | 4,465 | 0.0% |
| Schweitzer-Mauduit International Inc - US(MATV) | Equity | 808541106 | $589 | 21,425 | 0.0% |
| Truecar Inc - US(5TC) | Equity | 89785L107 | $589 | 149,020 | 0.0% |
| Twilio Inc - US(TWLO)Put | Equity Option | 90138F102 | $589 | 3,600 | 0.0% |
| Rhythm Pharmaceuticals Inc - US(RYTM) | Equity | 76243J105 | $590 | 51,238 | 0.0% |
| First Foundation Inc - US(FFWM) | Equity | 32026V104 | $591 | 24,313 | 0.0% |
| Boeing Co - US(BA)Call | Equity Option | 097023105 | $593 | 3,100 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Call | Equity Option | 35671D857 | $593 | 11,900 | 0.0% |
| Nextdoor Holdings Inc - US(NXDR) | Equity | 65345M108 | $595 | 99,348 | 0.0% |
| Fiserv Inc - US(FISV) | Equity | 337738108 | $596 | 5,878 | 0.0% |
| Astronics Corp - US(ATRO) | Equity | 046433108 | $596 | 46,099 | 0.0% |
| Roku Inc - US(ROKU) | Equity | 77543R102 | $599 | 4,780 | 0.0% |
| Hess Midstream Lp - US(HESM) | Equity | 428103105 | $600 | 20,000 | 0.0% |
| Spotify Technology Sa - US(SPOT)Call | Equity Option | L8681T102 | $601 | 4,000 | 0.0% |
| Waste Management Inc - US(WM)Put | Equity Option | 94106L109 | $602 | 3,800 | 0.0% |
| Johnson & Johnson - US(JNJ)Put | Equity Option | 478160104 | $602 | 3,400 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Call | Equity Option | 243537107 | $603 | 2,200 | 0.0% |
| Vf Corp - US(VFC)Put | Equity Option | 918204108 | $603 | 10,600 | 0.0% |
| Atkore Inc - US(ATKR) | Equity | 047649108 | $604 | 6,132 | 0.0% |
| Texas Instruments Inc - US(TXN)Put | Equity Option | 882508104 | $605 | 3,300 | 0.0% |
| Qorvo Inc - US(QRVO)Call | Equity Option | 74736K101 | $607 | 4,900 | 0.0% |
| Fti Consulting Inc - US(FCN) | Equity | 302941109 | $608 | 3,867 | 0.0% |
| Whirlpool Corp - US(WHR) | Equity | 963320106 | $609 | 3,526 | 0.0% |
| Heron Therapeutics Inc - US(HRTX) | Equity | 427746102 | $610 | 106,653 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Call | Equity Option | N6596X109 | $612 | 3,300 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Etf - US ETP(VNQI) | Exchange-Traded Fund | 922042676 | $617 | 11,879 | 0.0% |
| Block Inc - US(XYZ) | Equity | 852234103 | $617 | 4,551 | 0.0% |
| Flushing Financial Corp - US(FFIC) | Equity | 343873105 | $618 | 27,655 | 0.0% |
| Nutrien Ltd - US(NTR)Call | Equity Option | 67077M108 | $624 | 6,000 | 0.0% |
| Caterpillar Inc - US(CAT)Call | Equity Option | 149123101 | $624 | 2,800 | 0.0% |
| Conn's Inc - US(CN4) | Equity | 208242107 | $625 | 40,529 | 0.0% |
| Stratasys Ltd - US(SSYS) | Equity | M85548101 | $625 | 24,618 | 0.0% |
| Applied Industrial Technologies Inc - US(AIT) | Equity | 03820C105 | $627 | 6,107 | 0.0% |
| Jpmorgan Chase & Co - US(JPM)Call | Equity Option | 46625H100 | $627 | 4,600 | 0.0% |
| Lululemon Athletica Inc - US(LULU) | Equity | 550021109 | $628 | 1,720 | 0.0% |
| Vericel Corp - US(VCEL) | Equity | 92346J108 | $629 | 16,466 | 0.0% |
| Hubbell Inc - US(HUBB) | Equity | 443510607 | $631 | 3,431 | 0.0% |
| Mosaic Co - US(MOS)Call | Equity Option | 61945C103 | $632 | 9,500 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Call | Equity Option | 169656105 | $632 | 400 | 0.0% |
| Steel Dynamics Inc - US(STLD)Call | Equity Option | 858119100 | $633 | 7,600 | 0.0% |
| 2U Inc - US | Equity | 90214J101 | $635 | 47,852 | 0.0% |
| Washington Trust Bancorp Inc - US(WASH) | Equity | 940610108 | $635 | 12,094 | 0.0% |
| International Money Express Inc - US(IMXI) | Equity | 46005L101 | $638 | 30,961 | 0.0% |
| Levi Strauss & Co - US(LEVI) | Equity | 52736R102 | $644 | 32,577 | 0.0% |