Q2 2022 Holdings
Filed 2022-08-15 | 1866 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $256 | 31,085 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $257 | 2,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $257 | 3,214 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $258 | 1,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $259 | 5,216 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $259 | 1,300 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $259 | 5,040 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $260 | 4,311 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $262 | 2,200 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $267 | 5,800 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $267 | 3,207 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $269 | 400 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $270 | 700 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $270 | 20,396 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $271 | 1,400 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $271 | 8,939 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $271 | 3,527 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $272 | 55,051 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $275 | 1,800 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $278 | 7,571 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $278 | 9,588 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $279 | 2,400 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $279 | 4,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $279 | 10,017 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $279 | 1,493 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $279 | 1,800 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $280 | 1,300 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $281 | 2,451 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $284 | 3,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $285 | 1,631 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $285 | 6,000 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $289 | 5,200 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $289 | 3,300 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $289 | 2,820 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $290 | 1,200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $290 | 29,611 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $291 | 9,028 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $292 | 7,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $292 | 5,583 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $293 | 22,402 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $293 | 10,116 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $293 | 14,351 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $297 | 7,312 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $297 | 5,297 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $299 | 1,357 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $302 | 16,986 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $302 | 5,406 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $306 | 795 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $307 | 470 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $307 | 4,300 | 0.0% |