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 |
|---|---|---|---|---|---|
| Aeye Inc - US | Equity | 008183105 | $250 | 130,973 | 0.0% |
| Textron Inc - US(TXT)Call | Equity Option | 883203101 | $250 | 4,100 | 0.0% |
| Ryder System Inc - US(R) | Equity | 783549108 | $250 | 3,518 | 0.0% |
| Amkor Technology Inc - US(AMKR) | Equity | 031652100 | $252 | 14,853 | 0.0% |
| Alcon Inc - US(ALC) | Equity | H01301128 | $253 | 3,617 | 0.0% |
| Universal Display Corp - US(OLED)Call | Equity Option | 91347P105 | $253 | 2,500 | 0.0% |
| iShares Residential and Multisector Real Estate ET(REZ) | Exchange-Traded Fund | 464288562 | $253 | 3,160 | 0.0% |
| Lucid Group Inc - US(CCIVGBP) | Equity | 549498103 | $253 | 14,755 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Call | Equity Option | 969904101 | $254 | 2,300 | 0.0% |
| Enfusion Inc - US | Equity | 292812104 | $255 | 24,969 | 0.0% |
| Occidental Petroleum Corp - US(OXY) | Equity | 674599105 | $256 | 4,356 | 0.0% |
| Vivint Smart Home Inc - US | Equity | 928542109 | $256 | 73,610 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Call | Equity Option | 159864107 | $256 | 1,200 | 0.0% |
| Sun Communities Inc - US REIT(SUI)Put | Equity Option | 866674104 | $256 | 1,600 | 0.0% |
| Zoetis Inc - US(ZTS) | Equity | 98978V103 | $257 | 1,496 | 0.0% |
| Zillow Group Inc(Z)Call | Equity Option | 98954M200 | $257 | 8,100 | 0.0% |
| Nurix Therapeutics Inc - US(NRIX) | Equity | 67080M103 | $258 | 20,349 | 0.0% |
| Hooker Furnishings Corp - US(HOFT) | Equity | 439038100 | $258 | 16,585 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Put | Equity Option | 00827B106 | $259 | 14,300 | 0.0% |
| Alexander's Inc - US REIT(ALX) | Equity | 014752109 | $259 | 1,168 | 0.0% |
| Endo International Plc - US | Equity | G30401106 | $260 | 557,935 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Put | Equity Option | 962879102 | $260 | 7,200 | 0.0% |
| Flex Ltd - US(FLEX) | Equity | Y2573F102 | $260 | 17,968 | 0.0% |
| Entergy Corp - US(ETR)Call | Equity Option | 29364G103 | $260 | 2,300 | 0.0% |
| Peoples Bancorp Inc - US(PEBO) | Equity | 709789101 | $260 | 9,781 | 0.0% |
| Optimizerx Corp - US(OPRX)Call | Equity Option | 68401U204 | $260 | 9,500 | 0.0% |
| Manpowergroup Inc - US(MAN) | Equity | 56418H100 | $261 | 3,422 | 0.0% |
| Tenneco Inc - US | Equity | 880349105 | $262 | 15,250 | 0.0% |
| Cloudflare Inc - US(NET)Call | Equity Option | 18915M107 | $263 | 6,000 | 0.0% |
| Universal Health Realty Income Trust - US REIT(UHT) | Equity | 91359E105 | $263 | 4,941 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Put | Equity Option | 46284V101 | $263 | 5,400 | 0.0% |
| Newmont Corp - US(NEM)Call | Equity Option | 651639106 | $264 | 4,400 | 0.0% |
| Gamestop Corp - US(GME) | Equity | 36467W109 | $264 | 2,160 | 0.0% |
| Esco Technologies Inc - US(ESE) | Equity | 296315104 | $264 | 3,861 | 0.0% |
| Paragon 28 Inc - US(FNAUSD) | Equity | 69913P105 | $264 | 16,646 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Call | Equity Option | 571748102 | $264 | 1,700 | 0.0% |
| Cigna Corp - US(CI)Call | Equity Option | 125523100 | $264 | 1,000 | 0.0% |
| Transmedics Group Inc - US(TMDX) | Equity | 89377M109 | $265 | 8,422 | 0.0% |
| Trimble Inc - US(TRMB) | Equity | 896239100 | $265 | 4,554 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Put | Equity Option | 49271V100 | $265 | 7,500 | 0.0% |
| Toll Brothers Inc - US(TOL)Call | Equity Option | 889478103 | $266 | 6,000 | 0.0% |
| Twilio Inc - US(TWLO)Call | Equity Option | 90138F102 | $267 | 3,200 | 0.0% |
| Tesla Inc - US(TSLA)Call | Equity Option | 88160R101 | $268 | 400 | 0.0% |
| Haynes International Inc - US(HAYNUSD) | Equity | 420877201 | $268 | 8,181 | 0.0% |
| Idt Corp - US Class B(IDT) | Equity | 448947507 | $269 | 10,709 | 0.0% |
| Nextgen Healthcare Inc - US(QSIIEUR) | Equity | 65343C102 | $270 | 15,494 | 0.0% |
| Selectquote Inc - US(SLQT) | Equity | 816307300 | $270 | 108,704 | 0.0% |
| Spotify Technology Sa - US(SPOT)Put | Equity Option | L8681T102 | $271 | 2,900 | 0.0% |
| Steelcase Inc - US(GJB) | Equity | 858155203 | $272 | 25,333 | 0.0% |
| Ww Grainger Inc - US(GWW)Call | Equity Option | 384802104 | $272 | 600 | 0.0% |