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 |
|---|---|---|---|---|---|
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $12.1K | 152,211 | 0.0% |
| Canadian Pacific Railway LTDCall | COM | 13645T100 | $12.2K | 147,300 | 0.0% |
| Blackstone Mortgage Trust in(BXMT)Put | COM CL A | 09257W100 | $12.2K | 382,700 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $12.2K | 283,000 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | CL A | 989207105 | $12.2K | 29,590 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $12.3K | 264,257 | 0.0% |
| Mohawk Industries, Inc.(MHK)Call | COM | 608190104 | $12.3K | 99,000 | 0.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $12.4K | 152,459 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $12.4K | 286,996 | 0.0% |
| Magna International Inc.(MGA)Put | COM | 559222401 | $12.5K | 193,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.5K | 89,551 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $12.5K | 326,800 | 0.0% |
| Global Payments, Inc.(GPN)Put | COM | 37940X102 | $12.6K | 92,000 | 0.0% |
| Marsh & Mclennan Cos., Inc.(MRSH)Put | COM | 571748102 | $12.6K | 74,100 | 0.0% |
| Eastman Chemical Co(EMN)Put | COM | 277432100 | $12.6K | 112,800 | 0.0% |
| II-VI Inc. | COM | 902104108 | $12.7K | 174,555 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.7K | 331,229 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $12.8K | 405,400 | 0.0% |
| Cameco Corp.(CCJ)Put | COM | 13321L108 | $12.8K | 439,500 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $12.8K | 83,791 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.8K | 74,517 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $12.9K | 234,000 | 0.0% |
| Ford Motor Co.(F)Call | COM | 345370860 | $12.9K | 760,400 | 0.0% |
| Abbott Laboratories(ABT)Put | COM | 002824100 | $12.9K | 108,800 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX)Put | COM | 92532F100 | $12.9K | 49,400 | 0.0% |
| Carvana Co.(CVNA)Call | CL A | 146869102 | $13.0K | 109,200 | 0.0% |
| State Street Corp.(STT)Put | COM | 857477103 | $13.0K | 149,600 | 0.0% |
| Vmware Inc.(VMWEUR)Put | CL A COM | 928563402 | $13.0K | 114,500 | 0.0% |
| Darden Restaurants, Inc.(DRI)Put | COM | 237194105 | $13.1K | 98,200 | 0.0% |
| Truist Financial Corporation(TFC)Call | COM | 89832Q109 | $13.1K | 231,400 | 0.0% |
| Eastman Chemical Co(EMN)Call | COM | 277432100 | $13.2K | 117,900 | 0.0% |
| Topbuild Corp(BLD)Put | COM | 89055F103 | $13.3K | 73,400 | 0.0% |
| Advanced Micro Devices Inc.(AMD)Call | COM | 007903107 | $13.4K | 122,600 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $13.4K | 121,200 | 0.0% |
| Ringcentral Inc.(RNG)Put | CL A | 76680R206 | $13.5K | 114,800 | 0.0% |
| Medical Properties Trust Inc(MPT)Call | COM | 58463J304 | $13.5K | 640,800 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $13.7K | 64,289 | 0.0% |
| Brookfield Asset ManagementCall | CL A LTD VT SH | 112585104 | $13.7K | 241,900 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $13.7K | 151,719 | 0.0% |
| Travelers Companies Inc.(TRV)Call | COM | 89417E109 | $13.7K | 75,200 | 0.0% |
| Gold Fields LTD(EDG)Put | SPONSORED ADR | 38059T106 | $13.7K | 889,300 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)Put | COM | 34964C106 | $13.8K | 185,300 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $13.8K | 611,110 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $13.8K | 258,300 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $13.8K | 350,200 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.9K | 43,583 | 0.0% |
| Starwood Property Trust Inc(STWD)Put | COM | 85571B105 | $14.1K | 581,700 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $14.1K | 127,100 | 0.0% |
| Deere & Co.(DE)Put | COM | 244199105 | $14.1K | 34,000 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $14.1K | 241,638 | 0.0% |