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 |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $10.0K | 98,200 | 0.0% |
| Equifax, Inc.(EFX)Call | COM | 294429105 | $10.0K | 42,100 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $10.0K | 212,713 | 0.0% |
| TC Energy Corporation(TRP)Put | COM | 87807B107 | $10.3K | 182,500 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $10.4K | 48,700 | 0.0% |
| Arcelormittal(MT) | NY REGISTRY SH | 03938L203 | $10.4K | 325,859 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $10.5K | 65,720 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM NEW | 247361702 | $10.6K | 268,277 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.6K | 143,218 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $10.7K | 208,276 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $10.8K | 355,800 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.8K | 68,470 | 0.0% |
| Murphy Oil Corp.(MUR)Call | COM | 626717102 | $10.9K | 269,900 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $10.9K | 83,045 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $10.9K | 95,912 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $11.0K | 21,800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.0K | 361,388 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $11.0K | 45,700 | 0.0% |
| Carvana Co.(CVNA)Put | CL A | 146869102 | $11.0K | 92,500 | 0.0% |
| Owens Corning(OC)Call | COM | 690742101 | $11.0K | 120,700 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $11.1K | 653,607 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $11.1K | 652,700 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $11.2K | 127,800 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $11.2K | 150,700 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $11.3K | 437,696 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $11.3K | 4,800 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $11.3K | 176,014 | 0.0% |
| Affirm Holdings Inc(AFRM)Call | COM CL A | 00827B106 | $11.3K | 244,800 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.3K | 158,072 | 0.0% |
| Amedisys Inc.(AMED)Call | COM | 023436108 | $11.3K | 65,800 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $11.4K | 481,400 | 0.0% |
| Fidelity National Informatio(FIS)Put | COM | 31620M106 | $11.4K | 113,600 | 0.0% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $11.5K | 411,358 | 0.0% |
| AT&T, Inc.(T)Call | COM | 00206R102 | $11.6K | 489,900 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $11.6K | 196,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.6K | 78,081 | 0.0% |
| Asml Holding NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $11.6K | 17,400 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $11.8K | 88,196 | 0.0% |
| Cooper Companies, Inc.Put | COM NEW | 216648402 | $11.8K | 28,200 | 0.0% |
| Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $11.8K | 170,200 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.9K | 107,071 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.9K | 23,605 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0K | 137,097 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.0K | 180,731 | 0.0% |
| Omega Healthcare Investors,(OHI)Call | COM | 681936100 | $12.0K | 384,900 | 0.0% |
| ITT Inc(ITT)Put | COM | 45073V108 | $12.1K | 160,500 | 0.0% |
| NCR Corp.(VYX)Put | COM | 62886E108 | $12.1K | 301,400 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $12.1K | 301,392 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.1K | 30,438 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $12.1K | 158,600 | 0.0% |