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 |
|---|---|---|---|---|---|
| Copart, Inc.(CPRT)Put | COM | 217204106 | $8.5K | 67,500 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $8.5K | 35,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.6K | 40,311 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $8.6K | 73,300 | 0.0% |
| Ternium S.A.(TX)Call | SPONSORED ADS | 880890108 | $8.6K | 188,300 | 0.0% |
| Iqvia Holdings Inc(IQV)Call | COM | 46266C105 | $8.6K | 37,200 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $8.6K | 309,068 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $8.7K | 73,686 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.7K | 97,442 | 0.0% |
| American Airlines Group Inc(AAL)Call | COM | 02376R102 | $8.7K | 479,200 | 0.0% |
| Truist Financial Corporation(TFC)Put | COM | 89832Q109 | $8.7K | 154,300 | 0.0% |
| Goodrx Holdings Inc(GDRX)Put | COM CL A | 38246G108 | $8.8K | 453,700 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $8.8K | 110,900 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $8.8K | 456,019 | 0.0% |
| Store Capital Corp(S76)Put | COM | 862121100 | $8.8K | 301,900 | 0.0% |
| Kohl`s Corp.(KSS)Put | COM | 500255104 | $8.8K | 146,300 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.8K | 115,093 | 0.0% |
| Snap-On, Inc.(SNA)Put | COM | 833034101 | $8.9K | 43,100 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $9.0K | 35,000 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $9.0K | 266,900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.0K | 121,871 | 0.0% |
| Pinnacle Financial PartnersCall | COM | 72346Q104 | $9.1K | 98,400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.1K | 28,231 | 0.0% |
| Ericsson(ERIC)Put | ADR B SEK 10 | 294821608 | $9.1K | 1,000,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.2K | 56,663 | 0.0% |
| Aflac Inc.(AFL)Put | COM | 001055102 | $9.2K | 142,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $9.2K | 147,700 | 0.0% |
| Quidel Corp.Put | COM | 74838J101 | $9.2K | 82,200 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $9.3K | 19,600 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $9.3K | 51,921 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $9.3K | 144,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.3K | 53,180 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $9.3K | 122,300 | 0.0% |
| Lyondellbasell Industries NV(LYB)Put | SHS - A - | N53745100 | $9.4K | 91,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.4K | 18,323 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $9.4K | 46,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.5K | 566,008 | 0.0% |
| J.B. Hunt Transport Services(JBHT)Put | COM | 445658107 | $9.5K | 47,500 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $9.6K | 156,267 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.6K | 255,360 | 0.0% |
| Gilead Sciences, Inc.(GILD)Put | COM | 375558103 | $9.6K | 161,500 | 0.0% |
| Genuine Parts Co.(GPC)Call | COM | 372460105 | $9.7K | 76,600 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $9.7K | 134,100 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $9.7K | 92,100 | 0.0% |
| Alcon Inc.(ALC)Put | ORD SHS | H01301128 | $9.7K | 122,200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.7K | 82,836 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $9.8K | 280,600 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.8K | 111,582 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $9.9K | 241,700 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $10.0K | 60,500 | 0.0% |