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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE)Call | RL EST SEL SEC | 81369Y860 | $309 | 6,400 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $309 | 20,000 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $312 | 2,827 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $314 | 1,822 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $318 | 4,135 | 0.0% |
| ABB Ltd.(ABJA)Put | SPONSORED ADR | 000375204 | $323 | 10,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $325 | 9,155 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $326 | 5,440 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Call | COM | 45781V101 | $329 | 1,600 | 0.0% |
| Amphenol Corp.(APH) | CL A | 032095101 | $332 | 4,400 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $332 | 19,900 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $337 | 17,167 | 0.0% |
| International Paper Co.(IP)Put | COM | 460146103 | $337 | 7,300 | 0.0% |
| SL Green Realty Corp.(SLG)Call | COM | 78440X887 | $349 | 4,300 | 0.0% |
| US Foods Holding Corp(USFD)Put | COM | 912008109 | $350 | 9,300 | 0.0% |
| Berry Global Group Inc(BERYEUR)Call | COM | 08579W103 | $371 | 6,400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $376 | 2,963 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $376 | 4,285 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $385 | 7,139 | 0.0% |
| RBC Bearings Inc.(RBC)Call | COM | 75524B104 | $388 | 2,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $393 | 39,800 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $395 | 9,725 | 0.0% |
| Terminix Global Holdings IncCall | COM | 88087E100 | $397 | 8,700 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $404 | 25,823 | 0.0% |
| NRG Energy Inc.(NRG) | COM NEW | 629377508 | $405 | 10,551 | 0.0% |
| Avantor Inc.(AVTR)Call | COM | 05352A100 | $406 | 12,000 | 0.0% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $406 | 9,563 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $407 | 20,900 | 0.0% |
| Biomarin Pharmaceutical Inc.(BMRN)Call | COM | 09061G101 | $416 | 5,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $423 | 1,767 | 0.0% |
| Bj`s Wholesale Club Holdings(BJ)Call | COM | 05550J101 | $426 | 6,300 | 0.0% |
| Tenable Holdings Inc(TENB)Call | COM | 88025T102 | $428 | 7,400 | 0.0% |
| Jacobs Engineering Group, in(JECUSD) | COM | 469814107 | $429 | 3,113 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $431 | 9,161 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $433 | 9,450 | 0.0% |
| Universal Health Services, I(UHS) | CL B | 913903100 | $440 | 3,037 | 0.0% |
| Aercap Holdings N.V.(AER) | SHS | N00985106 | $442 | 8,782 | 0.0% |
| Appian Corp(APPN)Call | CL A | 03782L101 | $444 | 7,300 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $450 | 35,600 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $460 | 12,464 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $464 | 15,272 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $465 | 5,807 | 0.0% |
| Ares Capital Corp(ARCC)Call | COM | 04010L103 | $465 | 22,200 | 0.0% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $469 | 10,500 | 0.0% |
| Exact Sciences Corp.(EXAS)Call | COM | 30063P105 | $475 | 6,800 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $481 | 2,852 | 0.0% |
| Penn National Gaming, Inc.(PENN)Call | COM | 707569109 | $488 | 11,500 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $490 | 30,925 | 0.0% |
| Houlihan Lokey Inc(HLI)Put | CL A | 441593100 | $492 | 5,600 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM CL A | 971378104 | $499 | 12,759 | 0.0% |