Q1 2022 Holdings
Filed 2022-05-11 | 1584 holdings | $595.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise GR(PEG)Call | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | $2.5K | 35,300 | 0.0% |
| New Residential Investment C(RITM) | COM NEW | 64828T201 | $2.5K | 225,806 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.5K | 98,162 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.5K | 105,639 | 0.0% |
| Alcon Inc.(ALC) | ORD SHS | H01301128 | $2.5K | 31,558 | 0.0% |
| Honeywell International Inc(HON)Put | COM | 438516106 | $2.5K | 12,900 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.5K | 35,007 | 0.0% |
| Bank OZK(OZK)Put | COM | 06417N103 | $2.5K | 59,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.5K | 51,347 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $2.5K | 71,700 | 0.0% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $2.5K | 41,900 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.6K | 152,161 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $2.6K | 31,653 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $2.6K | 129,800 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.6K | 167,666 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $2.6K | 106,172 | 0.0% |
| Berry Global Group Inc(BERYEUR)Put | COM | 08579W103 | $2.6K | 45,100 | 0.0% |
| Martin Marietta Materials, I(MLM)Put | COM | 573284106 | $2.6K | 6,800 | 0.0% |
| New Residential Investment C(RITM)Call | COM NEW | 64828T201 | $2.6K | 239,200 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $2.6K | 306,300 | 0.0% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $2.7K | 58,300 | 0.0% |
| Matador Resources Co(MTDR)Put | COM | 576485205 | $2.7K | 50,400 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7K | 8,666 | 0.0% |
| Marsh & Mclennan Cos., Inc.(MRSH) | COM | 571748102 | $2.7K | 15,693 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 145,254 | 0.0% |
| Thomson-Reuters CorpPut | COM NEW | 884903709 | $2.7K | 24,900 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $2.7K | 44,765 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $2.7K | 102,200 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $2.7K | 14,177 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 22,196 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.8K | 9,814 | 0.0% |
| Upstart Holdings Inc(UPST)Call | COM | 91680M107 | $2.8K | 25,600 | 0.0% |
| Everest RE Group LTD(EG)Put | COM | G3223R108 | $2.8K | 9,300 | 0.0% |
| Lamar Advertising Co New(LAMR)Put | CL A | 512816109 | $2.8K | 24,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,554 | 0.0% |
| Old Dominion Freight Line, I(ODFL) | COM | 679580100 | $2.9K | 9,587 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9K | 50,897 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $2.9K | 9,809 | 0.0% |
| Zoominfo Technologies Inc.(GTM)Call | COM CL A | 98980F104 | $2.9K | 49,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9K | 25,911 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $3.0K | 71,700 | 0.0% |
| Petco Health and Wellness Co(WOOF)Call | COM | 71601V105 | $3.0K | 153,100 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $3.0K | 114,400 | 0.0% |
| SEI Investments Co.(SEIC)Put | COM | 784117103 | $3.0K | 50,300 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $3.0K | 8,333 | 0.0% |
| Raymond James Financial, Inc(RJF)Put | COM | 754730109 | $3.0K | 27,700 | 0.0% |
| Cognex Corp.(CGNX)Put | COM | 192422103 | $3.1K | 39,600 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.1K | 310,114 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.1K | 57,482 | 0.0% |
| Moody`s Corp.(MCO)Call | COM | 615369105 | $3.1K | 9,200 | 0.0% |