Q2 2022 Holdings
Filed 2022-08-12 | 4135 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLCPut | PUT | G51502955 | $139 | 2,900 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $140 | 1,700 | 0.0% |
| Welltower IncPut | PUT | 95040Q954 | $140 | 1,700 | 0.0% |
| Vertex Pharmaceuticals IncPut | PUT | 92532F950 | $141 | 500 | 0.0% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $142 | 1,500 | 0.0% |
| Truist Finl CorpPut | PUT | 89832Q959 | $142 | 3,000 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $143 | 1,800 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $143 | 2,800 | 0.0% |
| HP IncPut | PUT | 40434L955 | $144 | 4,400 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $147 | 1,600 | 0.0% |
| Valero Energy CorpCall | CALL | 91913Y900 | $149 | 1,400 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $151 | 2,700 | 0.0% |
| Ecolab IncPut | PUT | 278865950 | $154 | 1,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $155 | 2,930 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $161 | 1,900 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $168 | 1,100 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $170 | 4,253 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $173 | 700 | 0.0% |
| American Elec PWR Co IncCall | CALL | 025537901 | $173 | 1,800 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $174 | 2,300 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $179 | 800 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $179 | 3,500 | 0.0% |
| Baxter Intl IncPut | PUT | 071813959 | $180 | 2,800 | 0.0% |
| Charter Communications Inc NCall | CALL | 16119P908 | $187 | 400 | 0.0% |
| Fidelity Natl Information SVPut | PUT | 31620M956 | $193 | 2,100 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $195 | 1,500 | 0.0% |
| Cadence Design System IncCall | CALL | 127387908 | $195 | 1,300 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $197 | 300 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $201 | 3,200 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $202 | 13,448 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $202 | 900 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $204 | 800 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $205 | 1,000 | 0.0% |
| Phillips 66Put | PUT | 718546954 | $205 | 2,500 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $208 | 2,600 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $210 | 62,406 | 0.0% |
| Quotient LTD | SHS | G73268107 | $210 | 873,874 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $214 | 14,818 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $218 | 59,842 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $224 | 3,600 | 0.0% |
| Williams COS IncCall | CALL | 969457900 | $225 | 7,200 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $226 | 19,328 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $226 | 14,342 | 0.0% |
| Corteva IncPut | PUT | 22052L954 | $227 | 4,200 | 0.0% |
| Norfolk Southn CorpCall | CALL | 655844908 | $227 | 1,000 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $227 | 1,000 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $234 | 1,600 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $234 | 35,798 | 0.0% |
| Agilent Technologies IncPut | PUT | 00846U951 | $238 | 2,000 | 0.0% |
| Cadence Design System IncPut | PUT | 127387958 | $240 | 1,600 | 0.0% |