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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $14.1K | 49,830 | 0.0% |
| Caterpillar Inc.(CAT)Put | COM | 149123101 | $14.1K | 63,500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $14.2K | 708,948 | 0.0% |
| Conoco Phillips(COP)Call | COM | 20825C104 | $14.2K | 141,800 | 0.0% |
| Carrier Global Corp(CARR)Put | COM | 14448C104 | $14.2K | 310,100 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $14.3K | 241,200 | 0.0% |
| Lowe`s Cos., Inc.(LOW)Put | COM | 548661107 | $14.3K | 70,900 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $14.4K | 144,900 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $14.4K | 115,758 | 0.0% |
| United Airlines Holdings Inc(UAL)Call | COM | 910047109 | $14.4K | 311,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.5K | 122,997 | 0.0% |
| State Street Corp.(STT)Call | COM | 857477103 | $14.5K | 166,600 | 0.0% |
| Repligen Corp.(RGEN)Put | COM | 759916109 | $14.5K | 77,300 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $14.5K | 322,100 | 0.0% |
| Genuine Parts Co.(GPC)Put | COM | 372460105 | $14.6K | 115,800 | 0.0% |
| Zions Bancorporation N.a(ZION)Put | COM | 989701107 | $14.7K | 223,500 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $14.8K | 126,000 | 0.0% |
| Owens Corning(OC)Put | COM | 690742101 | $14.8K | 161,800 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.9K | 138,877 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $15.0K | 330,300 | 0.0% |
| Teradyne, Inc.(TER)Put | COM | 880770102 | $15.1K | 127,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.1K | 43,212 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $15.1K | 37,200 | 0.0% |
| Performance Food Group Compa(PFGC)Put | COM | 71377A103 | $15.2K | 298,900 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $15.2K | 53,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2K | 42,622 | 0.0% |
| Franklin Resources, Inc.(BEN)Put | COM | 354613101 | $15.3K | 547,900 | 0.0% |
| Stifel Financial Corp.(SF)Put | COM | 860630102 | $15.3K | 225,700 | 0.0% |
| Eagle Materials Inc.(EXP)Put | COM | 26969P108 | $15.4K | 120,300 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $15.5K | 184,500 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $15.5K | 237,400 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $15.6K | 98,500 | 0.0% |
| Costar Group, Inc.(CSGP)Put | COM | 22160N109 | $15.6K | 234,500 | 0.0% |
| Mcdonald`s Corp(MCD)Put | COM | 580135101 | $15.6K | 63,200 | 0.0% |
| Synovus Financial Corp.(SYU1)Call | COM NEW | 87161C501 | $15.7K | 319,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7K | 76,483 | 0.0% |
| Toyota Motor Corporation(TM) | ADS | 892331307 | $15.7K | 87,121 | 0.0% |
| Teradata Corp(TDC)Put | COM | 88076W103 | $15.7K | 319,300 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $15.8K | 237,300 | 0.0% |
| Cleveland-Cliffs Inc(CLF)Call | COM | 185899101 | $15.8K | 491,600 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $15.9K | 174,719 | 0.0% |
| Regions Financial Corp.(RF)Put | COM | 7591EP100 | $15.9K | 714,100 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $16.0K | 70,400 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $16.0K | 113,389 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $16.1K | 137,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.2K | 969,213 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $16.2K | 256,138 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.3K | 182,266 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $16.4K | 263,100 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $16.4K | 987,800 | 0.0% |