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 |
|---|---|---|---|---|---|
| Store Capital Corp(S76)Call | COM | 862121100 | $5.4K | 183,200 | 0.0% |
| Hess Corporation(HES)Put | COM | 42809H107 | $5.4K | 50,400 | 0.0% |
| Vaneck ETF TrustPut | VANECK RUSSIA ET | 92189F403 | $5.4K | 960,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.4K | 63,607 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $5.5K | 50,900 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.5K | 72,994 | 0.0% |
| Ringcentral Inc.(RNG)Call | CL A | 76680R206 | $5.5K | 46,900 | 0.0% |
| Axalta Coating Systems LTD(AXTA)Put | COM | G0750C108 | $5.5K | 223,800 | 0.0% |
| Goodyear Tire & Rubber Co.(GT)Put | COM | 382550101 | $5.5K | 385,100 | 0.0% |
| Element Solutions Inc(ESI)Put | COM | 28618M106 | $5.5K | 251,500 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $5.5K | 35,131 | 0.0% |
| Abiomed Inc.(ABMDEUR)Put | COM | 003654100 | $5.5K | 16,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.5K | 66,114 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $5.5K | 8,200 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $5.6K | 106,708 | 0.0% |
| GAP, Inc.(GAP)Put | COM | 364760108 | $5.6K | 396,700 | 0.0% |
| Amerisource Bergen Corp.(COR) | COM | 03073E105 | $5.6K | 36,145 | 0.0% |
| Carrier Global Corp(CARR)Call | COM | 14448C104 | $5.6K | 122,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $5.6K | 91,400 | 0.0% |
| Lowe`s Cos., Inc.(LOW) | COM | 548661107 | $5.6K | 27,689 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $5.6K | 43,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6K | 40,697 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 11,493 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $5.7K | 94,384 | 0.0% |
| Abiomed Inc.(ABMDEUR)Call | COM | 003654100 | $5.7K | 17,100 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.7K | 187,363 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $5.7K | 661,102 | 0.0% |
| Spdr SER TR(KBE)Call | S&P BK ETF | 78464A797 | $5.7K | 109,300 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $5.7K | 11,125 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Put | SUB VTG SHS | 53229C107 | $5.7K | 188,500 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $5.8K | 213,800 | 0.0% |
| W. P. Carey Inc(WPC)Put | COM | 92936U109 | $5.8K | 72,300 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.8K | 108,112 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5.9K | 640,185 | 0.0% |
| Matador Resources Co(MTDR)Call | COM | 576485205 | $5.9K | 110,700 | 0.0% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $5.9K | 299,731 | 0.0% |
| Philip Morris International(PM)Call | COM | 718172109 | $5.9K | 62,600 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $5.9K | 269,000 | 0.0% |
| Avantor Inc.(AVTR)Put | COM | 05352A100 | $5.9K | 174,400 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $6.0K | 18,700 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $6.0K | 79,100 | 0.0% |
| Bank Nova Scotia B C(BNS)Put | COM | 064149107 | $6.0K | 84,100 | 0.0% |
| Pultegroup Inc(PHM)Call | COM | 745867101 | $6.0K | 144,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.1K | 51,054 | 0.0% |
| Lockheed Martin Corp.(LMT)Call | COM | 539830109 | $6.1K | 13,800 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1K | 36,990 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $6.1K | 54,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $6.1K | 100,900 | 0.0% |
| MP Materials Corporation(MP)Call | COM CL A | 553368101 | $6.1K | 106,700 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $6.1K | 94,254 | 0.0% |