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 |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.1K | 232,337 | 0.0% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $6.2K | 40,723 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $6.2K | 233,100 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | CL A | 512816109 | $6.2K | 53,200 | 0.0% |
| Albemarle Corp.(ALB)Call | COM | 012653101 | $6.2K | 28,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 38,228 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.2K | 105,148 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.2K | 63,428 | 0.0% |
| Cintas Corporation(CTAS)Put | COM | 172908105 | $6.3K | 14,700 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.3K | 30,838 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $6.3K | 18,400 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $6.3K | 110,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.3K | 52,661 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.3K | 60,004 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $6.3K | 256,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3K | 137,184 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $6.3K | 166,900 | 0.0% |
| RBC Bearings Inc.(RBC)Put | COM | 75524B104 | $6.3K | 32,700 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $6.4K | 49,300 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $6.5K | 67,100 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $6.5K | 178,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5K | 4,116 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 122,094 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $6.6K | 71,257 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $6.6K | 49,955 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $6.6K | 139,800 | 0.0% |
| Zoominfo Technologies Inc.(GTM) | COM CL A | 98980F104 | $6.6K | 110,486 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 23,113 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.7K | 37,032 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.7K | 596,333 | 0.0% |
| Mccormick & Co., Inc.(MKC) | COM NON VTG | 579780206 | $6.8K | 67,737 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.8K | 50,402 | 0.0% |
| Vmware Inc.(VMWEUR) | CL A COM | 928563402 | $6.8K | 59,520 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.8K | 80,980 | 0.0% |
| New York Times Co.(NYT)Put | CL A | 650111107 | $6.8K | 149,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.8K | 27,493 | 0.0% |
| Monolithic Power System Inc(MPWR)Put | COM | 609839105 | $6.8K | 14,100 | 0.0% |
| Murphy Oil Corp.(MUR)Put | COM | 626717102 | $6.9K | 169,900 | 0.0% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $6.9K | 174,441 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $6.9K | 366,753 | 0.0% |
| Saia Inc.(SAIA)Put | COM | 78709Y105 | $6.9K | 28,400 | 0.0% |
| Reinsurance Group of America(RGA)Put | COM NEW | 759351604 | $6.9K | 63,300 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.9K | 25,426 | 0.0% |
| Ecolab, Inc.(ECL)Call | COM | 278865100 | $7.0K | 39,400 | 0.0% |
| General Electric Co.(GE) | COM NEW | 369604301 | $7.0K | 76,495 | 0.0% |
| Zions Bancorporation N.a(ZION)Call | COM | 989701107 | $7.0K | 107,000 | 0.0% |
| AON Plc.(AON) | SHS CL A | G0403H108 | $7.0K | 21,584 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $7.0K | 87,500 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $7.0K | 50,700 | 0.0% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $7.1K | 70,792 | 0.0% |