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 |
|---|---|---|---|---|---|
| Resmed Inc.(RMD)Put | COM | 761152107 | $4.5K | 18,400 | 0.0% |
| Martin Marietta Materials, I(MLM)Call | COM | 573284106 | $4.5K | 11,600 | 0.0% |
| Insulet Corporation(PODD)Put | COM | 45784P101 | $4.5K | 16,800 | 0.0% |
| Abbott Laboratories(ABT)Call | COM | 002824100 | $4.5K | 38,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $4.5K | 315,800 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $4.5K | 39,688 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $4.5K | 20,400 | 0.0% |
| Pembina Pipeline Corporation(PBA)Put | COM | 706327103 | $4.5K | 120,900 | 0.0% |
| Brown & Brown, Inc.(BRO)Put | COM | 115236101 | $4.6K | 64,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6K | 25,955 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $4.6K | 201,400 | 0.0% |
| Huntington Bancshares, Inc.(HBAN)Put | COM | 446150104 | $4.7K | 318,400 | 0.0% |
| Pembina Pipeline Corporation(PBA)Call | COM | 706327103 | $4.7K | 124,300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.7K | 147,269 | 0.0% |
| KLA Corp.(KLAC)Call | COM NEW | 482480100 | $4.7K | 12,900 | 0.0% |
| Huntington Bancshares, Inc.(HBAN)Call | COM | 446150104 | $4.7K | 324,600 | 0.0% |
| Atkore Inc(ATKR)Put | COM | 047649108 | $4.8K | 48,300 | 0.0% |
| Restaurant Brands Internatio(QSR) | COM | 76131D103 | $4.8K | 81,451 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8K | 110,541 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.8K | 96,076 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $4.8K | 14,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.8K | 128,342 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.8K | 98,543 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.8K | 87,711 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $4.9K | 113,900 | 0.0% |
| C.H. Robinson Worldwide, Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 45,489 | 0.0% |
| United States Steel Corp.(USX1)Call | COM | 912909108 | $4.9K | 129,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.9K | 62,126 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5.0K | 140,000 | 0.0% |
| Monster Beverage Corp.(MNST)Put | COM | 61174X109 | $5.0K | 62,600 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $5.0K | 224,500 | 0.0% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $5.0K | 68,422 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.1K | 104,266 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 113,928 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $5.1K | 134,900 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.1K | 77,805 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.1K | 17,098 | 0.0% |
| Schlumberger Ltd.(SLB) | COM STK | 806857108 | $5.1K | 124,304 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.1K | 10,699 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $5.2K | 158,200 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $5.2K | 68,475 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2K | 9,314 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $5.2K | 13,100 | 0.0% |
| Veeva Systems Inc(VEEV)Call | CL A COM | 922475108 | $5.2K | 24,600 | 0.0% |
| Match Group Inc.(MTCH) | COM | 57667L107 | $5.2K | 48,140 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $5.3K | 242,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3K | 18,997 | 0.0% |
| Exelon Corp.(EXC)Put | COM | 30161N101 | $5.3K | 111,700 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Put | COM | 90400D108 | $5.3K | 73,500 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $5.3K | 225,599 | 0.0% |