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 |
|---|---|---|---|---|---|
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $3.7K | 40,742 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $3.7K | 80,092 | 0.0% |
| Avery Dennison Corp.(AVY)Put | COM | 053611109 | $3.7K | 21,200 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $3.7K | 164,900 | 0.0% |
| Skechers U S A, Inc.(SKAA)Put | CL A | 830566105 | $3.7K | 90,800 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.7K | 31,120 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $3.8K | 70,100 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $3.8K | 300,500 | 0.0% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $3.8K | 15,378 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $3.8K | 162,900 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.8K | 143,187 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.8K | 110,483 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.0K | 25,352 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | COM | 826919102 | $4.0K | 26,400 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.0K | 13,584 | 0.0% |
| Lattice Semiconductor Corp.(LSCC)Put | COM | 518415104 | $4.0K | 65,600 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $4.0K | 26,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.0K | 139,840 | 0.0% |
| Louisiana-Pacific Corp.(LPX)Call | COM | 546347105 | $4.0K | 64,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0K | 20,516 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.0K | 55,692 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $4.0K | 82,500 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $4.0K | 98,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 214,602 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $4.1K | 159,800 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $4.1K | 62,437 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $4.1K | 14,400 | 0.0% |
| A.O. Smith Corp.(AOS)Put | COM | 831865209 | $4.2K | 65,100 | 0.0% |
| Watsco Inc.(WSO)Call | COM | 942622200 | $4.2K | 13,700 | 0.0% |
| Ishares TR(AAXJ)Put | MSCI AC ASIA ETF | 464288182 | $4.2K | 56,100 | 0.0% |
| DBX ETF Trust(ASHR)Put | XTRACK HRVST CSI | 233051879 | $4.2K | 127,800 | 0.0% |
| Eaton Corporation PLC(ETN)Put | SHS | G29183103 | $4.2K | 27,900 | 0.0% |
| Ciena Corp.(CIEN)Put | COM NEW | 171779309 | $4.2K | 69,900 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $4.3K | 186,582 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.3K | 64,617 | 0.0% |
| Casey`s General Stores, Inc.(CASY)Call | COM | 147528103 | $4.3K | 21,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 98,257 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 58,219 | 0.0% |
| Repligen Corp.(RGEN)Call | COM | 759916109 | $4.3K | 22,800 | 0.0% |
| Transunion(TRU)Put | COM | 89400J107 | $4.3K | 41,700 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $4.3K | 150,700 | 0.0% |
| Insulet Corporation(PODD)Call | COM | 45784P101 | $4.3K | 16,200 | 0.0% |
| Bank of Montreal(BMO)Call | COM | 063671101 | $4.4K | 37,100 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $4.4K | 18,285 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 23,792 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $4.4K | 16,109 | 0.0% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $4.4K | 20,253 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $4.4K | 91,500 | 0.0% |
| GAP, Inc.(GAP) | COM | 364760108 | $4.4K | 314,694 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $4.5K | 34,747 | 0.0% |