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 |
|---|---|---|---|---|---|
| Vera Bradley Inc - US(VRA) | Equity | 92335C106 | $645 | 84,124 | 0.0% |
| Blueprint Medicines Corp - US(2L9) | Equity | 09627Y109 | $646 | 10,105 | 0.0% |
| Blueriver Acquisition Corp - US Unit | Equity | G1261Q123 | $647 | 65,453 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Call | Equity Option | 977852102 | $649 | 5,700 | 0.0% |
| Zymergen Inc - US | Equity | 98985X100 | $649 | 224,505 | 0.0% |
| John B Sanfilippo & Son Inc - US(JBSS) | Equity | 800422107 | $650 | 7,788 | 0.0% |
| Cooper Cos Inc - US | Equity | 216648402 | $651 | 1,560 | 0.0% |
| Vaneck Junior Gold Miners Etf - US ETP(GDXJ) | Exchange-Traded Fund | 92189F791 | $653 | 13,931 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Call | Equity Option | 83088M102 | $654 | 4,900 | 0.0% |
| Community Trust Bancorp Inc - US(CTBI) | Equity | 204149108 | $655 | 15,886 | 0.0% |
| Slam Corp - US | Equity | G8210L105 | $655 | 67,039 | 0.0% |
| Occidental Petroleum Corp - US(OXY)Call | Equity Option | 674599105 | $655 | 11,500 | 0.0% |
| Camden National Corp - US(CAC) | Equity | 133034108 | $657 | 13,963 | 0.0% |
| Lululemon Athletica Inc - US(LULU)Call | Equity Option | 550021109 | $658 | 1,800 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA) | Equity | 59522J103 | $659 | 3,148 | 0.0% |
| Kla Corp - US(KLAC)Put | Equity Option | 482480100 | $659 | 1,800 | 0.0% |
| Chubb Ltd - US(CB)Call | Equity Option | H1467J104 | $663 | 3,100 | 0.0% |
| Veracyte Inc - US(VCYT) | Equity | 92337F107 | $664 | 24,084 | 0.0% |
| Dine Brands Global Inc - US(DIN) | Equity | 254423106 | $664 | 8,517 | 0.0% |
| Endeavor Group Holdings Inc - US(0C3) | Equity | 29260Y109 | $667 | 22,595 | 0.0% |
| Teledyne Technologies Inc - US(TDY) | Equity | 879360105 | $667 | 1,412 | 0.0% |
| Northfield Bancorp Inc - US(NFBK) | Equity | 66611T108 | $668 | 46,534 | 0.0% |
| Danaos Corp - US(DAC)Call | Equity Option | Y1968P121 | $668 | 6,500 | 0.0% |
| Aaron's Co Inc - US | Equity | 00258W108 | $668 | 33,281 | 0.0% |
| Pbf Energy Inc - US(PBF) | Equity | 69318G106 | $669 | 27,449 | 0.0% |
| Capital One Financial Corp - US(COF)Call | Equity Option | 14040H105 | $669 | 5,100 | 0.0% |
| Svb Financial Group - US(SIVBEUR)Call | Equity Option | 78486Q101 | $672 | 1,200 | 0.0% |
| Diebold Nixdorf Inc - US(DBDEUR) | Equity | 253651103 | $673 | 99,942 | 0.0% |
| Tootsie Roll Industries Inc - US(TR) | Equity | 890516107 | $676 | 19,334 | 0.0% |
| Ethan Allen Interiors Inc - US(ETD) | Equity | 297602104 | $676 | 25,944 | 0.0% |
| Invitation Homes Inc - US REIT(INVH) | Equity | 46187W107 | $677 | 16,857 | 0.0% |
| Ishares Msci Brazil Etf - US ETP(EWZ) | Exchange-Traded Fund | 464286400 | $677 | 17,901 | 0.0% |
| First Commonwealth Financial Corp - US(FCF) | Equity | 319829107 | $678 | 44,749 | 0.0% |
| Now Inc - US(DNOW) | Equity | 67011P100 | $678 | 61,496 | 0.0% |
| Broadstone Net Lease Inc - US REIT(BNL) | Equity | 11135E203 | $682 | 31,305 | 0.0% |
| Edgewell Personal Care Co - US(EPC) | Equity | 28035Q102 | $685 | 18,689 | 0.0% |
| Lands' End Inc - US(LE) | Equity | 51509F105 | $685 | 40,502 | 0.0% |
| Columbus Mckinnon Corp - US(CMCO) | Equity | 199333105 | $685 | 16,154 | 0.0% |
| Church & Dwight Co Inc - US(CHD)Put | Equity Option | 171340102 | $686 | 6,900 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Call | Equity Option | 969904101 | $686 | 4,700 | 0.0% |
| Procter & Gamble Co - US(PG)Put | Equity Option | 742718109 | $687 | 4,500 | 0.0% |
| Westlake Corp - US(WLK) | Equity | 960413102 | $691 | 5,599 | 0.0% |
| Tenneco Inc - US | Equity | 880349105 | $693 | 37,803 | 0.0% |
| Fox Corp(FOXA) | Equity | 35137L105 | $694 | 17,585 | 0.0% |
| Brown-Forman Corp - US(BF/A) | Equity | 115637100 | $695 | 11,070 | 0.0% |
| Us Physical Therapy Inc - US(USPH) | Equity | 90337L108 | $698 | 7,021 | 0.0% |
| Range Resources Corp - US(RRC) | Equity | 75281A109 | $700 | 23,037 | 0.0% |
| Franchise Group Inc - US(FRG1EUR) | Equity | 35180X105 | $701 | 16,929 | 0.0% |
| Advanced Micro Devices Inc - US(AMD)Call | Equity Option | 007903107 | $701 | 6,400 | 0.0% |
| Packaging Corp Of America - US(PKG) | Equity | 695156109 | $705 | 4,516 | 0.0% |