Q1 2022 Holdings
Filed 2022-05-11 | 1584 holdings | $595.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $35 | 100 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $36 | 368 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $36 | 1,149 | 0.0% |
| OGE Energy Corp.(OGE)Call | COM | 670837103 | $41 | 1,000 | 0.0% |
| Southstate Corporation(SSBUSD)Call | COM | 840441109 | $41 | 500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $41 | 961 | 0.0% |
| First Citizens Bancshares, I(FCNCA) | CL A | 31946M103 | $45 | 67 | 0.0% |
| Chemours Company(CC)Call | COM | 163851108 | $47 | 1,500 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $48 | 686 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $48 | 1,513 | 0.0% |
| Brookfield Renewable CorporaCall | CL A SUB VTG | 11284V105 | $53 | 1,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $54 | 1,349 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $54 | 124 | 0.0% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $56 | 1,739 | 0.0% |
| Honeywell International Inc(HON)Call | COM | 438516106 | $58 | 300 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $59 | 2,500 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $61 | 2,201 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $61 | 1,000 | 0.0% |
| West Fraser Timber Co., Ltd.(WFG)Put | COM | 952845105 | $66 | 800 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $68 | 3,867 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $70 | 370 | 0.0% |
| Canopy Growth Corporation | COM | 138035100 | $72 | 9,530 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $73 | 1,621 | 0.0% |
| Weyerhaeuser Co.(WY)Put | COM NEW | 962166104 | $80 | 2,100 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $81 | 1,991 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $83 | 1,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $84 | 1,018 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $87 | 700 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $88 | 3,388 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $88 | 1,310 | 0.0% |
| Expeditors International of(EXPD) | COM | 302130109 | $96 | 930 | 0.0% |
| Jefferies Financial Group in(JEF)Put | COM | 47233W109 | $99 | 3,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $100 | 2,250 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $102 | 1,400 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $106 | 2,257 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $111 | 1,454 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $111 | 3,300 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $119 | 816 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $119 | 4,262 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $120 | 6,571 | 0.0% |
| Kimco Realty Corp.(KIM)Call | COM | 49446R109 | $121 | 4,900 | 0.0% |
| Fair, Isaac Corp.(FICO) | COM | 303250104 | $124 | 265 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $124 | 4,262 | 0.0% |
| Brixmor Property Group Inc(BRX)Put | COM | 11120U105 | $124 | 4,800 | 0.0% |
| Knight-Swift Transportation(KNX) | CL A | 499049104 | $127 | 2,507 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $129 | 1,478 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $131 | 4,600 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $138 | 2,442 | 0.0% |
| Moody`s Corp.(MCO) | COM | 615369105 | $138 | 408 | 0.0% |
| IAC Interactivecorp.(IAC) | COM NEW | 44891N208 | $140 | 1,400 | 0.0% |