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 |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $307 | 3,776 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $309 | 10,162 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $312 | 13,323 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $313 | 7,500 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $314 | 4,128 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $316 | 3,399 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $316 | 1,600 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $316 | 3,003 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $318 | 1,600 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $319 | 1,900 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $319 | 2,800 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $321 | 5,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $321 | 9,927 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $321 | 4,082 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $321 | 10,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $322 | 5,397 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $323 | 13,407 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $324 | 1,200 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $328 | 29,377 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $329 | 5,912 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $329 | 1,883 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $330 | 15,504 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $333 | 4,289 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $335 | 1,700 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $339 | 15,140 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $342 | 2,608 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $342 | 3,600 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $343 | 19,800 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $343 | 6,700 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $349 | 2,238 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $350 | 9,115 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $350 | 5,334 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $355 | 285 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356 | 1,990 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $356 | 3,700 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $356 | 1,200 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $358 | 11,400 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $359 | 8,098 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $360 | 17,167 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $361 | 15,279 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $363 | 4,033 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $363 | 1,600 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $366 | 7,002 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $367 | 6,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $367 | 2,596 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $369 | 1,500 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $369 | 1,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $371 | 1,595 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $372 | 8,880 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $372 | 3,357 | 0.0% |