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 |
|---|---|---|---|---|---|
| Equifax, Inc.(EFX) | COM | 294429105 | $7.1K | 29,904 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $7.2K | 164,400 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.2K | 30,976 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.2K | 93,634 | 0.0% |
| Koninklijke Philips N.V.(PHG) | NY REGIS SHS NEW | 500472303 | $7.3K | 238,373 | 0.0% |
| Olin Corp.(OLN)Put | COM PAR $1 | 680665205 | $7.4K | 141,200 | 0.0% |
| Stifel Financial Corp.(SF)Call | COM | 860630102 | $7.4K | 109,200 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $7.4K | 566,460 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.4K | 156,085 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.4K | 478,752 | 0.0% |
| Comerica, Inc.(CMA)Put | COM | 200340107 | $7.5K | 82,700 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $7.5K | 53,700 | 0.0% |
| Boston Properties, Inc.(BXP)Put | COM | 101121101 | $7.5K | 58,300 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.5K | 161,012 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.6K | 123,514 | 0.0% |
| Costar Group, Inc.(CSGP)Call | COM | 22160N109 | $7.6K | 113,600 | 0.0% |
| Boyd Gaming Corp.(BYD)Put | COM | 103304101 | $7.6K | 115,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.6K | 166,986 | 0.0% |
| Azenta Inc(AZTA)Put | COM | 114340102 | $7.6K | 91,800 | 0.0% |
| Macy`s Inc(M)Call | COM | 55616P104 | $7.6K | 313,800 | 0.0% |
| Paypal Holdings Inc(PYPL)Call | COM | 70450Y103 | $7.6K | 66,100 | 0.0% |
| Gamestop Corporation(GME)Call | CL A | 36467W109 | $7.7K | 46,100 | 0.0% |
| Everest RE Group LTD(EG)Call | COM | G3223R108 | $7.7K | 25,500 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $7.7K | 92,317 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7.7K | 41,944 | 0.0% |
| Magna International Inc.(MGA)Call | COM | 559222401 | $7.7K | 120,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.8K | 107,176 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $7.8K | 70,632 | 0.0% |
| Micron Technology Inc.(MU)Put | COM | 595112103 | $7.8K | 100,500 | 0.0% |
| CSX Corp.(CSX)Put | COM | 126408103 | $7.8K | 209,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 32,940 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $7.8K | 71,907 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $7.9K | 314,373 | 0.0% |
| Azenta Inc(AZTA)Call | COM | 114340102 | $7.9K | 95,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.9K | 466,570 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $8.0K | 329,200 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $8.0K | 52,911 | 0.0% |
| Marathon Oil Corporation(MRO*)Put | COM | 565849106 | $8.1K | 321,500 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $8.1K | 25,502 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $8.1K | 90,600 | 0.0% |
| Macy`s Inc(M) | COM | 55616P104 | $8.1K | 334,061 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $8.2K | 90,900 | 0.0% |
| United Rentals, Inc.(URI)Put | COM | 911363109 | $8.2K | 23,100 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $8.2K | 191,600 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.3K | 132,970 | 0.0% |
| General Electric Co.(GE)Call | COM NEW | 369604301 | $8.4K | 91,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.4K | 129,724 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $8.4K | 196,900 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $8.4K | 72,300 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $8.5K | 136,172 | 0.0% |