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 |
|---|---|---|---|---|---|
| Federated Hermes Inc - US Class B(FHI) | Equity | 314211103 | $706 | 20,723 | 0.0% |
| United Parcel Service Inc - US Class B(UPS)Put | Equity Option | 911312106 | $706 | 3,300 | 0.0% |
| Icf International Inc - US(ICFI) | Equity | 44925C103 | $707 | 7,509 | 0.0% |
| Cheniere Energy Inc - US(LNG)Put | Equity Option | 16411R208 | $707 | 5,100 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | Depository Receipt | 874039100 | $709 | 6,800 | 0.0% |
| Rmr Group Inc - US(RMR) | Equity | 74967R106 | $710 | 22,820 | 0.0% |
| Inmode Ltd - US(INMD) | Equity | M5425M103 | $710 | 19,233 | 0.0% |
| Wabash National Corp - US(WNC) | Equity | 929566107 | $710 | 47,869 | 0.0% |
| Gatos Silver Inc - US | Equity | 368036109 | $711 | 164,496 | 0.0% |
| Analog Devices Inc - US(ADI) | Equity | 032654105 | $712 | 4,308 | 0.0% |
| General Electric Co - US(GE)Call | Equity Option | 369604301 | $713 | 7,800 | 0.0% |
| Standard Motor Products Inc - US(SMP) | Equity | 853666105 | $714 | 16,561 | 0.0% |
| Renasant Corp - US(RNST) | Equity | 75970E107 | $715 | 21,372 | 0.0% |
| Charles Schwab Corp - US(SCHW)Call | Equity Option | 808513105 | $715 | 8,500 | 0.0% |
| Cardinal Health Inc - US(CAH) | Equity | 14149Y108 | $716 | 12,622 | 0.0% |
| Ishares U.S. Real Estate Etf - US ETP(IYR) | Exchange-Traded Fund | 464287739 | $716 | 6,620 | 0.0% |
| Zentalis Pharmaceuticals Inc - US(ZNTL) | Equity | 98943L107 | $717 | 15,531 | 0.0% |
| Peloton Interactive Inc - US(PTON) | Equity | 70614W100 | $717 | 27,142 | 0.0% |
| Aptiv Plc - US(APTV)Call | Equity Option | G6095L109 | $720 | 6,000 | 0.0% |
| Primoris Services Corp - US(PRIM) | Equity | 74164F103 | $724 | 30,394 | 0.0% |
| Ww Grainger Inc - US(GWW)Call | Equity Option | 384802104 | $725 | 1,400 | 0.0% |
| Ishares Msci United Kingdom Etf - US ETP(EWU) | Exchange-Traded Fund | 46435G334 | $730 | 21,713 | 0.0% |
| Eaton Corp Plc - US(ETN) | Equity | G29183103 | $731 | 4,816 | 0.0% |
| Hostess Brands Inc - US(TWNKEUR) | Equity | 44109J106 | $731 | 33,302 | 0.0% |
| On24 Inc - US(ONTF) | Equity | 68339B104 | $734 | 55,823 | 0.0% |
| Siriuspoint Ltd - US(SPNT) | Equity | G8192H106 | $735 | 98,213 | 0.0% |
| Viavi Solutions Inc - US(VIAV) | Equity | 925550105 | $740 | 46,015 | 0.0% |
| Cato Corp - US(CATO) | Equity | 149205106 | $741 | 50,526 | 0.0% |
| Waters Corp - US(WAT) | Equity | 941848103 | $748 | 2,410 | 0.0% |
| Cimpress Plc - US(CMPR) | Equity | G2143T103 | $748 | 11,761 | 0.0% |
| Franklin Resources Inc - US(BEN)Call | Equity Option | 354613101 | $748 | 26,800 | 0.0% |
| Eventbrite Inc - US(EB) | Equity | 29975E109 | $750 | 50,810 | 0.0% |
| Caretrust Reit Inc - US REIT(CTRE) | Equity | 14174T107 | $753 | 39,026 | 0.0% |
| Raytheon Technologies Corp - US(RTX)Call | Equity Option | 75513E101 | $753 | 7,600 | 0.0% |
| Manitowoc Co Inc - US(MTW) | Equity | 563571405 | $754 | 49,977 | 0.0% |
| Newell Brands Inc - US(NWL) | Equity | 651229106 | $754 | 35,209 | 0.0% |
| Masco Corp - US(MAS)Call | Equity Option | 574599106 | $755 | 14,800 | 0.0% |
| Realogy Holdings Corp - US | Equity | 75605Y106 | $757 | 48,290 | 0.0% |
| Prologis Inc - US REIT(PLD)Call | Equity Option | 74340W103 | $758 | 4,700 | 0.0% |
| Lantheus Holdings Inc - US(LNTH) | Equity | 516544103 | $759 | 13,730 | 0.0% |
| Sanderson Farms Inc - US | Equity | 800013104 | $765 | 4,082 | 0.0% |
| Financial Select Sector Spdr Fund - US ETP(XLF)Put | ETF Option | 81369Y605 | $766 | 20,000 | 0.0% |
| Quotient Technology Inc - US(QUOTUSD) | Equity | 749119103 | $766 | 120,056 | 0.0% |
| Aerie Pharmaceuticals Inc - US(AERIEUR) | Equity | 00771V108 | $767 | 84,335 | 0.0% |
| Intuit Inc - US(INTU)Call | Equity Option | 461202103 | $768 | 1,600 | 0.0% |
| Comcast Corp - US(CMCSA)Call | Equity Option | 20030N101 | $768 | 16,400 | 0.0% |
| W R Berkley Corp - US(WRB) | Equity | 084423102 | $775 | 11,638 | 0.0% |
| Church & Dwight Co Inc - US(CHD)Call | Equity Option | 171340102 | $775 | 7,800 | 0.0% |
| Adobe Inc - US(ADBE)Call | Equity Option | 00724F101 | $776 | 1,700 | 0.0% |
| Manpowergroup Inc - US(MAN) | Equity | 56418H100 | $778 | 8,279 | 0.0% |