Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $0 | 111 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $0 | 152 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $0 | 5 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $0 | 10 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $0 | 10 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $0 | 10 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $0 | 10 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $0 | 40 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $0 | 15 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $0 | 10 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $0 | 10 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $0 | 10 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1 | 15 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $1 | 4 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1 | 26 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $1 | 10 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1 | 250 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1 | 7 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1 | 15 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $1 | 25 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1 | 30 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1 | 5 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1 | 2 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $1 | 5 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1 | 30 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1 | 30 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $2 | 676 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $2 | 7 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2 | 45 | 0.0% |
| Orion Office REIT Inc-w/I(ONL) | COM | 68629Y103 | $2 | 159 | 0.0% |
| Loyalty Ventures Inc - W/I(LYLTUSD) | COM | 54911Q107 | $2 | 98 | 0.0% |
| Zimvie Inc-w/I(ZIMV) | COM | 98888T107 | $2 | 77 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $2 | 233 | 0.0% |
| 2Seventy BIO Inc-w/I(TSVT*) | COM | 901384107 | $2 | 108 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $3 | 50 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $3 | 7 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3 | 20 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $3 | 74 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $4 | 10 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4 | 10 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $4 | 485 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $4 | 273 | 0.0% |
| Blackstone Group Inc(BX)Call | COM | 09260D107 | $5 | 20 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $5 | 38 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $5 | 45 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $6 | 10 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $6 | 73 | 0.0% |
| Qurate Retail Inc | COM | 74915M308 | $6 | 69 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $6 | 170 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $7 | 18 | 0.0% |