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 |
|---|---|---|---|---|---|
| Spdr S&P Metals & Mining Etf - US ETP(XME) | Exchange-Traded Fund | 78464A755 | $571 | 13,167 | 0.0% |
| Diebold Nixdorf Inc - US(DBDEUR) | Equity | 253651103 | $572 | 252,187 | 0.0% |
| Tal Education Group - US ADR(TAL) | Depository Receipt | 874080104 | $572 | 117,483 | 0.0% |
| Us Physical Therapy Inc - US(USPH) | Equity | 90337L108 | $574 | 5,258 | 0.0% |
| Comtech Telecommunications Corp - US(CMTL) | Equity | 205826209 | $574 | 63,286 | 0.0% |
| Mueller Industries Inc - US(MLI) | Equity | 624756102 | $575 | 10,799 | 0.0% |
| Boston Beer Co Inc - US(SAM)Put | Equity Option | 100557107 | $575 | 1,900 | 0.0% |
| Mercadolibre Inc - US(MELI)Call | Equity Option | 58733R102 | $575 | 900 | 0.0% |
| Robert Half International Inc - US(RHI)Call | Equity Option | 770323103 | $575 | 7,700 | 0.0% |
| Sunrun Inc - US(RUN) | Equity | 86771W105 | $575 | 24,623 | 0.0% |
| Realreal Inc - US(REAL) | Equity | 88339P101 | $576 | 231,516 | 0.0% |
| Siriuspoint Ltd - US(SPNT) | Equity | G8192H106 | $577 | 106,471 | 0.0% |
| Hibbett Inc - US(HB6) | Equity | 428567101 | $577 | 13,190 | 0.0% |
| Vf Corp - US(VFC)Call | Equity Option | 918204108 | $583 | 13,200 | 0.0% |
| Home Depot Inc - US(HD) | Equity | 437076102 | $584 | 2,131 | 0.0% |
| Ranger Oil Corp - US(PVACUSD) | Equity | 70788V102 | $584 | 17,756 | 0.0% |
| Peapack-Gladstone Financial Corp - US(PGC) | Equity | 704699107 | $586 | 19,736 | 0.0% |
| Engagesmart Inc - US(ESMTUSD) | Equity | 29283F103 | $586 | 36,416 | 0.0% |
| Mbia Inc - US(MBI) | Equity | 55262C100 | $586 | 47,452 | 0.0% |
| Cato Corp - US(CATO) | Equity | 149205106 | $587 | 50,526 | 0.0% |
| Mckesson Corp - US(MCK)Put | Equity Option | 58155Q103 | $587 | 1,800 | 0.0% |
| Pactiv Evergreen Inc - US | Equity | 69526K105 | $590 | 59,211 | 0.0% |
| Pool Corp - US(POOL)Call | Equity Option | 73278L105 | $596 | 1,700 | 0.0% |
| Sangamo Therapeutics Inc - US(SGMO) | Equity | 800677106 | $597 | 144,315 | 0.0% |
| Synchrony Financial - US(SYF) | Equity | 87165B103 | $597 | 21,624 | 0.0% |
| Lam Research Corp - US(LRCXEUR)Put | Equity Option | 512807108 | $597 | 1,400 | 0.0% |
| Dow Inc - US(DOW)Put | Equity Option | 260557103 | $598 | 11,600 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Put | Equity Option | 28176E108 | $600 | 6,300 | 0.0% |
| Vertiv Holdings Co - US(VRT) | Equity | 92537N108 | $600 | 73,046 | 0.0% |
| Avantor Inc - US(AVTR)Call | Equity Option | 05352A100 | $601 | 19,300 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW) | Equity | 12541W209 | $603 | 5,944 | 0.0% |
| General Electric Co - US(GE)Put | Equity Option | 369604301 | $604 | 9,500 | 0.0% |
| Chinook Therapeutics Inc - US(290A) | Equity | 16961L106 | $605 | 34,603 | 0.0% |
| Darling Ingredients Inc - US(DAR)Call | Equity Option | 237266101 | $605 | 10,100 | 0.0% |
| Target Corp - US(TGT)Call | Equity Option | 87612E106 | $605 | 4,300 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production Etf -(XOP) | Exchange-Traded Fund | 78468R556 | $606 | 5,073 | 0.0% |
| Charles Schwab Corp - US(SCHW)Put | Equity Option | 808513105 | $606 | 9,600 | 0.0% |
| Danaos Corp - US(DAC)Call | Equity Option | Y1968P121 | $607 | 9,600 | 0.0% |
| Univest Financial Corp - US(UVSP) | Equity | 915271100 | $608 | 23,903 | 0.0% |
| Newmarket Corp - US(NEU) | Equity | 651587107 | $608 | 2,021 | 0.0% |
| Quanterix Corp - US(QTRX) | Equity | 74766Q101 | $609 | 37,591 | 0.0% |
| Argo Group International Holdings Ltd - US | Equity | G0464B107 | $610 | 16,543 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Call | Equity Option | 878742204 | $610 | 20,000 | 0.0% |
| Meta Platforms Inc - US(META)Put | Equity Option | 30303M102 | $612 | 3,800 | 0.0% |
| Diversified Healthcare Trust - US REIT(DHC) | Equity | 25525P107 | $614 | 337,342 | 0.0% |
| Lemaitre Vascular Inc - US(LMAT) | Equity | 525558201 | $614 | 13,472 | 0.0% |
| Vanguard Ftse All World Ex-Us Small-Cap Etf - US E(VSS) | Exchange-Traded Fund | 922042718 | $614 | 5,949 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA)Put | Equity Option | 931427108 | $614 | 16,200 | 0.0% |
| Dover Corp - US(DOV) | Equity | 260003108 | $615 | 5,071 | 0.0% |
| Huntsman Corp - US(HUN) | Equity | 447011107 | $615 | 21,699 | 0.0% |