Q1 2022 Holdings
Filed 2022-05-13 | 4430 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs IncCall | CALL | 45168D904 | $109 | 200 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $119 | 3,646 | 0.0% |
| Oneok Inc NewPut | PUT | 682680953 | $120 | 1,700 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $121 | 800 | 0.0% |
| Global Pmts IncCall | CALL | 37940X902 | $123 | 900 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $126 | 5,040 | 0.0% |
| Stanley Black & Decker IncPut | PUT | 854502951 | $126 | 900 | 0.0% |
| Hershey CoPut | PUT | 427866958 | $130 | 600 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $130 | 1,100 | 0.0% |
| Align Technology IncCall | CALL | 016255901 | $131 | 300 | 0.0% |
| Ametek IncPut | PUT | 031100950 | $133 | 1,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $135 | 3,700 | 0.0% |
| Oreilly Automotive IncPut | PUT | 67103H957 | $137 | 200 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $138 | 600 | 0.0% |
| Gallagher Arthur J & CoCall | CALL | 363576909 | $140 | 800 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $141 | 800 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $142 | 7,500 | 0.0% |
| Microchip Technology Inc.Call | CALL | 595017904 | $143 | 1,900 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $143 | 1,600 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $146 | 5,000 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $147 | 700 | 0.0% |
| Corning IncPut | PUT | 219350955 | $148 | 4,000 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $150 | 1,100 | 0.0% |
| Msci IncCall | CALL | 55354G900 | $151 | 300 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $152 | 1,010 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $152 | 1,200 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $162 | 3,400 | 0.0% |
| AON PLC(AON)Call | CALL | G0403H908 | $163 | 500 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $164 | 900 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $164 | 9,073 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $166 | 4,300 | 0.0% |
| Synopsys IncCall | CALL | 871607907 | $167 | 500 | 0.0% |
| Parker-Hannifin CorpCall | CALL | 701094904 | $170 | 600 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $170 | 3,800 | 0.0% |
| Cintas CorpCall | CALL | 172908905 | $170 | 400 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $171 | 3,746 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $175 | 4,302 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $176 | 2,600 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $177 | 6,958 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $179 | 3,600 | 0.0% |
| Ameriprise Finl IncCall | CALL | 03076C906 | $180 | 600 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $180 | 2,500 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $182 | 3,480 | 0.0% |
| KLA CorpCall | CALL | 482480900 | $183 | 500 | 0.0% |
| Fastenal CoCall | CALL | 311900904 | $184 | 3,100 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $187 | 1,100 | 0.0% |
| Exelon CorpPut | PUT | 30161N951 | $191 | 4,000 | 0.0% |
| Ecolab IncCall | CALL | 278865900 | $194 | 1,100 | 0.0% |
| Rockwell Automation IncCall | CALL | 773903909 | $196 | 700 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $196 | 2,400 | 0.0% |