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 |
|---|---|---|---|---|---|
| Quidel Corp. | COM | 74838J101 | $3.1K | 27,669 | 0.0% |
| Epam Systems Inc(EPAM)Call | COM | 29414B104 | $3.1K | 10,500 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $3.1K | 48,822 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $3.1K | 19,700 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2K | 135,569 | 0.0% |
| Topbuild Corp(BLD)Call | COM | 89055F103 | $3.2K | 17,400 | 0.0% |
| National Retail Properties I(NNN)Put | COM | 637417106 | $3.2K | 70,600 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $3.2K | 51,900 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $3.2K | 563,845 | 0.0% |
| Hilton Worldwide Holdings in(HLT)Call | COM | 43300A203 | $3.2K | 21,000 | 0.0% |
| Telus Corp.(TU) | COM | 87971M103 | $3.2K | 122,039 | 0.0% |
| AON Plc.(AON)Put | SHS CL A | G0403H108 | $3.2K | 9,800 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $3.2K | 28,200 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $3.2K | 325,500 | 0.0% |
| Hilton Worldwide Holdings in(HLT)Put | COM | 43300A203 | $3.2K | 21,300 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $3.2K | 12,900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 6,600 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $3.2K | 171,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.3K | 22,343 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $3.3K | 103,500 | 0.0% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $3.3K | 40,875 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 15,699 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.3K | 112,907 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.3K | 86,449 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $3.3K | 46,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.3K | 73,648 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $3.4K | 42,300 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $3.4K | 299,700 | 0.0% |
| Alleghany Corp.(YUSD)Put | COM | 017175100 | $3.4K | 4,000 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $3.4K | 84,900 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $3.4K | 64,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 25,934 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $3.4K | 50,589 | 0.0% |
| Clean Harbors, Inc.(CLH)Put | COM | 184496107 | $3.4K | 30,800 | 0.0% |
| Jacobs Engineering Group, in(JECUSD)Put | COM | 469814107 | $3.5K | 25,100 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.5K | 128,831 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $3.5K | 53,173 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $3.5K | 235,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5K | 84,169 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $3.5K | 248,183 | 0.0% |
| AIR Products & Chemicals Inc(APD)Call | COM | 009158106 | $3.5K | 14,200 | 0.0% |
| Mimecast LTDPut | ORD SHS | G14838109 | $3.6K | 44,700 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $3.6K | 18,942 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $3.6K | 168,300 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $3.6K | 10,848 | 0.0% |
| Levi Strauss & Co.(LEVI)Put | CL A COM STK | 52736R102 | $3.6K | 183,400 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.6K | 35,900 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $3.6K | 404,100 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $3.6K | 77,400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.6K | 2,472 | 0.0% |