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 |
|---|---|---|---|---|---|
| Enova International Inc - US(ENVA) | Equity | 29357K103 | $825 | 28,641 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Call | Equity Option | G7997R103 | $828 | 11,600 | 0.0% |
| Lowe's Cos Inc - US(LOW)Call | Equity Option | 548661107 | $835 | 4,800 | 0.0% |
| Commercial Metals Co - US(CMC) | Equity | 201723103 | $839 | 25,347 | 0.0% |
| Liberty Media Acquisition Corp - US | Equity | 53073L104 | $841 | 85,463 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Call | Equity Option | 445658107 | $850 | 5,400 | 0.0% |
| Agilent Technologies Inc - US(A) | Equity | 00846U101 | $853 | 7,181 | 0.0% |
| 3M Co - US(MMM)Put | Equity Option | 88579Y101 | $853 | 6,600 | 0.0% |
| Healthequity Inc - US(HQY) | Equity | 42226A107 | $855 | 13,931 | 0.0% |
| Gaming And Leisure Properties Inc - US REIT(GLPI) | Equity | 36467J108 | $855 | 18,636 | 0.0% |
| McCormick & Company(MKC) | Equity | 579780206 | $857 | 10,298 | 0.0% |
| Danaher Corp - US(DHR)Call | Equity Option | 235851102 | $860 | 3,400 | 0.0% |
| Assetmark Financial Holdings Inc - US(AMKUSD) | Equity | 04546L106 | $861 | 45,880 | 0.0% |
| Wells Fargo & Co - US(WFC)Call | Equity Option | 949746101 | $862 | 22,000 | 0.0% |
| Khosla Ventures Acquisition Co - US | Equity | 482504107 | $862 | 88,395 | 0.0% |
| Starbucks Corp - US(SBUX)Call | Equity Option | 855244109 | $863 | 11,300 | 0.0% |
| Costco Wholesale Corp - US(COST)Call | Equity Option | 22160K105 | $864 | 1,800 | 0.0% |
| Titan International Inc - US(TWI) | Equity | 88830M102 | $865 | 57,313 | 0.0% |
| Southside Bancshares Inc - US(SBSI) | Equity | 84470P109 | $867 | 23,159 | 0.0% |
| Advanced Micro Devices Inc - US(AMD)Put | Equity Option | 007903107 | $867 | 11,300 | 0.0% |
| Rite Aid Corp - US(RADEUR) | Equity | 767754872 | $867 | 128,659 | 0.0% |
| Exterran Corp - US(EXTNUSD) | Equity | 30227H106 | $869 | 202,157 | 0.0% |
| Williams Cos Inc - US(WMB)Call | Equity Option | 969457100 | $869 | 27,800 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Put | Equity Option | 039483102 | $869 | 11,200 | 0.0% |
| Cara Therapeutics Inc - US(CARAEUR) | Equity | 140755109 | $869 | 95,168 | 0.0% |
| Sealed Air Corp - US(SEE) | Equity | 81211K100 | $873 | 15,123 | 0.0% |
| Industrial Select Sector Spdr Fund - US ETP(XLI)Put | ETF Option | 81369Y704 | $873 | 10,000 | 0.0% |
| Broadcom Inc - US(AVGO)Call | Equity Option | 11135F101 | $875 | 1,800 | 0.0% |
| Globalfoundries Inc - US(GFS) | Equity | G39387108 | $879 | 21,781 | 0.0% |
| United Parcel Service Inc - US Class B(UPS) | Equity | 911312106 | $880 | 4,822 | 0.0% |
| Xpo Logistics Inc - US(XPO)Call | Equity Option | 983793100 | $881 | 18,300 | 0.0% |
| Propetro Holding Corp - US(PUMP) | Equity | 74347M108 | $883 | 88,305 | 0.0% |
| Ptc Inc - US(PTC) | Equity | 69370C100 | $883 | 8,300 | 0.0% |
| Lands' End Inc - US(LE) | Equity | 51509F105 | $885 | 83,377 | 0.0% |
| Moog Inc - US(MOG/A) | Equity | 615394202 | $885 | 11,151 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL) | Equity | 679580100 | $885 | 3,455 | 0.0% |
| Park National Corp - US(PRK) | Equity | 700658107 | $888 | 7,323 | 0.0% |
| Apple Inc - US(AAPL)Call | Equity Option | 037833100 | $888 | 6,500 | 0.0% |
| National Health Investors Inc - US REIT(NHI) | Equity | 63633D104 | $890 | 14,681 | 0.0% |
| Arch Capital Group Ltd - US(ACGL) | Equity | G0450A105 | $892 | 19,604 | 0.0% |
| Getty Realty Corp - US REIT(GTY) | Equity | 374297109 | $897 | 33,851 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Call | Equity Option | 60871R209 | $898 | 16,500 | 0.0% |
| Clearway Energy Inc - US(CWEN/A) | Equity | 18539C105 | $898 | 28,074 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange-Traded Fund | 81369Y852 | $910 | 16,763 | 0.0% |
| Fate Therapeutics Inc - US(FATE) | Equity | 31189P102 | $910 | 36,715 | 0.0% |
| Orion Office REIT Inc - US(ONL) | Equity | 68629Y103 | $912 | 83,179 | 0.0% |
| Apexigen Inc - US | Equity | 03759B102 | $912 | 89,746 | 0.0% |
| Bankunited Inc - US(BKU) | Equity | 06652K103 | $915 | 25,710 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRIEUR) | Equity | 82968B103 | $919 | 149,952 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Call | Equity Option | 854502101 | $920 | 8,800 | 0.0% |