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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL)Call | COM | 406216101 | $7 | 20 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $7 | 18 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $7 | 34 | 0.0% |
| BellRing Brands Inc(BRBR) | COM | 07831C103 | $7 | 297 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $7 | 71 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $7 | 183 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $8 | 89 | 0.0% |
| Kyndryl Holdings Inc-w/I(KD) | COM | 50155Q100 | $9 | 669 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $9 | 10 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $9 | 20 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $10 | 30 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $10 | 54 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $12 | 19 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12 | 75 | 0.0% |
| Victorias Secret & Co-w/I(VSCO) | COM | 926400102 | $13 | 246 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $13 | 230 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $13 | 20 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $13 | 235 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $14 | 118 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $14 | 100 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $15 | 10 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $15 | 226 | 0.0% |
| Vimeo Inc-When Issued(VMEO*) | COM | 92719V100 | $15 | 1,258 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $15 | 79 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $16 | 56 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $16 | 371 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $17 | 157 | 0.0% |
| Occidental Pete Corp USD 0.2(OXY/WS) | COM | 674599162 | $18 | 515 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $18 | 11,286 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $19 | 23 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $20 | 795 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $20 | 20 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $20 | 60 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $21 | 51 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $24 | 470 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $24 | 185 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $27 | 316 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $29 | 740 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $29 | 354 | 0.0% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $29 | 285 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $29 | 191 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $30 | 196 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $30 | 108 | 0.0% |
| Mandiant Inc | COM | 562662106 | $31 | 1,400 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $31 | 440 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $32 | 178 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $34 | 10 | 0.0% |
| IAC Ractivecorp(IAC) | COM | 44891N208 | $35 | 350 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $37 | 353 | 0.0% |
| Organon & Co-w/I(OGN) | COM | 68622V106 | $38 | 1,092 | 0.0% |