Q2 2022 Holdings
Filed 2022-08-15 | 2045 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln National Corp - US(LNC)Call | Equity Option | 534187109 | $511 | 10,900 | 0.0% |
| Sherwin-Williams Co - US(SHW)Call | Equity Option | 824348106 | $515 | 2,300 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Call | Equity Option | 12769G100 | $516 | 13,500 | 0.0% |
| Yelp Inc - US(YELP) | Equity | 985817105 | $517 | 18,630 | 0.0% |
| Comstock Resources Inc - US(CRK) | Equity | 205768302 | $518 | 42,868 | 0.0% |
| Climate Real Impact Solutions Ii Acquisition Corp | Equity | 187171103 | $519 | 52,809 | 0.0% |
| Quinstreet Inc - US(QNST) | Equity | 74874Q100 | $520 | 51,665 | 0.0% |
| Rhythm Pharmaceuticals Inc - US(RYTM) | Equity | 76243J105 | $520 | 125,416 | 0.0% |
| Applied Industrial Technologies Inc - US(AIT) | Equity | 03820C105 | $521 | 5,419 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Call | Equity Option | 169656105 | $524 | 400 | 0.0% |
| Corning Inc - US(GLW)Put | Equity Option | 219350105 | $525 | 16,700 | 0.0% |
| Upwork Inc - US(UPWK) | Equity | 91688F104 | $525 | 25,382 | 0.0% |
| Kosmos Energy Ltd - US(KOS) | Equity | 500688106 | $525 | 84,798 | 0.0% |
| Whirlpool Corp - US(WHR)Put | Equity Option | 963320106 | $525 | 3,400 | 0.0% |
| On24 Inc - US(ONTF) | Equity | 68339B104 | $526 | 55,412 | 0.0% |
| Lincoln National Corp - US(LNC) | Equity | 534187109 | $527 | 11,272 | 0.0% |
| American Electric Power Co Inc - US(AEP)Put | Equity Option | 025537101 | $528 | 5,500 | 0.0% |
| Ppl Corp - US(PPL)Call | Equity Option | 69351T106 | $529 | 19,500 | 0.0% |
| Conocophillips - US(COP)Call | Equity Option | 20825C104 | $531 | 5,900 | 0.0% |
| Safehold Inc - US REIT(SAFE2EUR) | Equity | 78645L100 | $531 | 15,002 | 0.0% |
| Exxon Mobil Corp - US(XOM)Call | Equity Option | 30231G102 | $533 | 6,200 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Call | Equity Option | 070830104 | $534 | 19,800 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Put | Equity Option | 85208M102 | $534 | 21,100 | 0.0% |
| Ishares Msci Hong Kong Etf - US ETP(EWH) | Exchange-Traded Fund | 464286871 | $536 | 24,162 | 0.0% |
| Juniper Networks Inc - US(JNP)Call | Equity Option | 48203R104 | $536 | 18,800 | 0.0% |
| Sensient Technologies Corp - US(SXT) | Equity | 81725T100 | $537 | 6,670 | 0.0% |
| Unitil Corp - US(UTL) | Equity | 913259107 | $541 | 9,214 | 0.0% |
| Truist Financial Corp - US(TFC)Call | Equity Option | 89832Q109 | $542 | 11,400 | 0.0% |
| Stepan Co - US(SCL) | Equity | 858586100 | $545 | 5,376 | 0.0% |
| TPG Partners LLC - US(TPG) | Equity | 872657101 | $547 | 22,858 | 0.0% |
| Brookline Bancorp Inc - US(BB3) | Equity | 11373M107 | $548 | 41,176 | 0.0% |
| Fossil Group Inc - US(FOSL) | Equity | 34988V106 | $548 | 105,974 | 0.0% |
| M3-Brigade Acquisition Ii Corp - US | Equity | 553800103 | $549 | 55,994 | 0.0% |
| Legalzoom.Com Inc - US(LZ) | Equity | 52466B103 | $552 | 50,252 | 0.0% |
| Geo Group Inc - US REIT(GEO) | Equity | 36162J106 | $553 | 83,786 | 0.0% |
| Franco-Nevada Corp - US(FNV)Call | Equity Option | 351858105 | $553 | 4,200 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Call | Equity Option | 28176E108 | $554 | 5,800 | 0.0% |
| Veru Inc - US(VERUEUR) | Equity | 92536C103 | $554 | 49,009 | 0.0% |
| Match Group Inc - US(MTCH) | Equity | 57667L107 | $557 | 7,988 | 0.0% |
| Travelers Cos Inc - US(TRV)Call | Equity Option | 89417E109 | $558 | 3,300 | 0.0% |
| Iveric Bio Inc - US(OPHTEUR) | Equity | 46583P102 | $559 | 58,117 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL) | Equity | 558868105 | $560 | 7,817 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | Equity | 419596101 | $563 | 24,267 | 0.0% |
| Merck & Co Inc - US(MRK)Call | Equity Option | 58933Y105 | $564 | 6,200 | 0.0% |
| Park Aerospace Corp - US(PKE) | Equity | 70014A104 | $566 | 44,346 | 0.0% |
| Joyy Inc - US ADR(JOYY) | Depository Receipt | 46591M109 | $567 | 18,990 | 0.0% |
| Verisign Inc - US(VRSN)Call | Equity Option | 92343E102 | $567 | 3,400 | 0.0% |
| Enanta Pharmaceuticals Inc - US(ENTA) | Equity | 29251M106 | $567 | 11,986 | 0.0% |
| Cardinal Health Inc - US(CAH) | Equity | 14149Y108 | $570 | 10,901 | 0.0% |
| Stericycle Inc - US(SRCLEUR) | Equity | 858912108 | $571 | 13,031 | 0.0% |