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 |
|---|---|---|---|---|---|
| Orthofix Medical Inc - US(OFIX) | Equity | 68752M108 | $758 | 32,211 | 0.0% |
| Eog Resources Inc - US(EOG)Call | Equity Option | 26875P101 | $759 | 6,900 | 0.0% |
| National Instruments Corp - US | Equity | 636518102 | $761 | 24,365 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Call | Equity Option | 46284V101 | $763 | 15,700 | 0.0% |
| Utz Brands Inc - US(UTZ) | Equity | 918090101 | $765 | 55,343 | 0.0% |
| Vornado Realty Trust - US REIT(VNO) | Equity | 929042109 | $766 | 26,806 | 0.0% |
| Washington Trust Bancorp Inc - US(WASH) | Equity | 940610108 | $766 | 15,826 | 0.0% |
| Cardinal Health Inc - US(CAH)Call | Equity Option | 14149Y108 | $768 | 14,700 | 0.0% |
| Philip Morris International Inc - US(PM) | Equity | 718172109 | $768 | 7,781 | 0.0% |
| Us Foods Holding Corp - US(USFD) | Equity | 912008109 | $768 | 25,048 | 0.0% |
| Unifirst Corp - US(UNF) | Equity | 904708104 | $768 | 4,462 | 0.0% |
| Masco Corp - US(MAS)Call | Equity Option | 574599106 | $769 | 15,200 | 0.0% |
| Newmont Corp - US(NEM) | Equity | 651639106 | $770 | 12,899 | 0.0% |
| Charles Schwab Corp - US(SCHW)Call | Equity Option | 808513105 | $771 | 12,200 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Call | Equity Option | 83088M102 | $771 | 8,300 | 0.0% |
| Southwestern Energy Co - US(SWN1EUR) | Equity | 845467109 | $771 | 123,282 | 0.0% |
| United Therapeutics Corp - US(UTHR) | Equity | 91307C102 | $771 | 3,272 | 0.0% |
| Chase Corp - US(CCFEUR) | Equity | 16150R104 | $772 | 9,921 | 0.0% |
| Arista Networks Inc - US(ANETEUR) | Equity | 040413106 | $773 | 8,245 | 0.0% |
| Apartment Income Reit Corp - US REIT(AIRCUSD) | Equity | 03750L109 | $775 | 18,629 | 0.0% |
| Evgo Inc - US(EVGO) | Equity | 30052F100 | $775 | 128,876 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR) | Equity | 45841N107 | $775 | 14,082 | 0.0% |
| Independent Bank Group Inc - US(IBTXUSD) | Equity | 45384B106 | $776 | 11,431 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT) | Equity | 445658107 | $776 | 4,926 | 0.0% |
| Ishares Russell 2000 Etf - US ETP(IWM) | Exchange-Traded Fund | 464287655 | $782 | 4,617 | 0.0% |
| Myers Industries Inc - US(MYE) | Equity | 628464109 | $784 | 34,506 | 0.0% |
| Aptiv Plc - US(APTV)Call | Equity Option | G6095L109 | $784 | 8,800 | 0.0% |
| Shenandoah Telecommunications Co - US(SHEN) | Equity | 82312B106 | $788 | 35,478 | 0.0% |
| Plymouth Industrial Reit Inc - US REIT(PLYM) | Equity | 729640102 | $790 | 45,027 | 0.0% |
| Fidelity National Financial Inc - US(FNF)Call | Equity Option | 31620R303 | $791 | 21,400 | 0.0% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Call | Equity Option | 084670702 | $793 | 2,900 | 0.0% |
| General Motors Co - US(GM)Put | Equity Option | 37045V100 | $794 | 25,000 | 0.0% |
| Deluxe Corp - US(DLX) | Equity | 248019101 | $795 | 36,685 | 0.0% |
| 3D Systems Corp - US(DDD) | Equity | 88554D205 | $798 | 82,233 | 0.0% |
| Seer Inc - US(SEER) | Equity | 81578P106 | $800 | 89,376 | 0.0% |
| Qorvo Inc - US(QRVO)Call | Equity Option | 74736K101 | $801 | 8,500 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Call | Equity Option | N6596X109 | $801 | 5,400 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG)Call | Equity Option | 744573106 | $803 | 12,700 | 0.0% |
| Enphase Energy Inc - US(ENPH) | Equity | 29355A107 | $807 | 4,131 | 0.0% |
| Unisys Corp - US(UIS) | Equity | 909214306 | $808 | 67,155 | 0.0% |
| Union Pacific Corp - US(UNP)Put | Equity Option | 907818108 | $809 | 3,800 | 0.0% |
| Fiserv Inc - US(FISV) | Equity | 337738108 | $810 | 9,107 | 0.0% |
| Simon Property Group Inc - US REIT(SPG) | Equity | 828806109 | $810 | 8,530 | 0.0% |
| Kymera Therapeutics Inc - US(KYMR) | Equity | 501575104 | $813 | 41,312 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Call | Equity Option | 039483102 | $814 | 10,500 | 0.0% |
| Boston Beer Co Inc - US(SAM)Call | Equity Option | 100557107 | $817 | 2,700 | 0.0% |
| Global Medical Reit Inc - US REIT(GMREUSD) | Equity | 37954A204 | $819 | 72,964 | 0.0% |
| Alteryx Inc - US(AYXEUR) | Equity | 02156B103 | $822 | 16,968 | 0.0% |
| Baxter International Inc - US(BAX) | Equity | 071813109 | $823 | 12,811 | 0.0% |
| Mosaic Co - US(MOS) | Equity | 61945C103 | $824 | 17,450 | 0.0% |