Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $764 | 16,672 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $772 | 12,134 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $772 | 15,465 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $773 | 128,411 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $776 | 13,603 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $776 | 10,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $777 | 7,373 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $779 | 14,422 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $785 | 12,140 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $786 | 23,400 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $786 | 132,264 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $787 | 129,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $787 | 36,324 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $795 | 1,402 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $795 | 15,876 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $798 | 80,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $801 | 3,831 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $810 | 17,505 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $811 | 4,827 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $820 | 10,797 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $821 | 20,931 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $824 | 175,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $827 | 70,875 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $827 | 8,709 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $828 | 1,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $828 | 1,400 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $831 | 22,145 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $837 | 63,745 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $845 | 659,866 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $848 | 3,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $848 | 3,800 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $848 | 118,306 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $855 | 3,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $860 | 393 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $864 | 21,381 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $867 | 14,705 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $868 | 88,707 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $870 | 13,703 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $871 | 75,000 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $872 | 7,200 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $872 | 7,200 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $873 | 19,887 | 0.0% |
| Rollins Inc(ROL)Put | COM | 775711104 | $873 | 25,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $874 | 8,165 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $885 | 2,831 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $888 | 89,865 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $891 | 10,076 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $892 | 13,070 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $896 | 10,877 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $898 | 13,302 | 0.0% |