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 |
|---|---|---|---|---|---|
| Inmode LTD(INMD)Put | SHS | M5425M103 | $506 | 13,700 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $506 | 10,237 | 0.0% |
| Twist Bioscience Corp(TWST)Put | COM | 90184D100 | $509 | 10,300 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $510 | 3,700 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $512 | 1,922 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $525 | 11,400 | 0.0% |
| First Citizens Bancshares, I(FCNCA)Put | CL A | 31946M103 | $532 | 800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $545 | 11,964 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $546 | 5,426 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $546 | 50,205 | 0.0% |
| Camden Property Trust(CPT)Call | SH BEN INT | 133131102 | $548 | 3,300 | 0.0% |
| Fortis Inc.(FTS) | COM | 349553107 | $554 | 11,185 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $559 | 28,700 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $566 | 2,333 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $571 | 3,771 | 0.0% |
| Skechers U S A, Inc.(SKAA) | CL A | 830566105 | $575 | 14,118 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $577 | 2,865 | 0.0% |
| Maxlinear Inc(MXL)Put | COM | 57776J100 | $578 | 9,900 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD)Put | COM | 30057T105 | $587 | 12,500 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $593 | 5,541 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $597 | 24,700 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $600 | 10,684 | 0.0% |
| Old REP Intl Corp(ORI)Put | COM | 680223104 | $600 | 23,200 | 0.0% |
| Microstrategy Inc.(MSTR) | CL A NEW | 594972408 | $608 | 1,250 | 0.0% |
| Microchip Technology, Inc.(MCHP)Put | COM | 595017104 | $609 | 8,100 | 0.0% |
| Raymond James Financial, Inc(RJF) | COM | 754730109 | $609 | 5,537 | 0.0% |
| Digitalocean Holdings Inc(DOCN)Put | COM | 25402D102 | $613 | 10,600 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $619 | 29,535 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $626 | 9,729 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $632 | 2,066 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Call | SUB VTG SHS | 53229C107 | $637 | 20,900 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $638 | 14,559 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $639 | 2,872 | 0.0% |
| Moody`s Corp.(MCO)Put | COM | 615369105 | $641 | 1,900 | 0.0% |
| Fidelity National Financial(FNF)Put | FNF GROUP COM | 31620R303 | $645 | 13,200 | 0.0% |
| Bio-Techne Corp(TECH)Put | COM | 09073M104 | $650 | 1,500 | 0.0% |
| Canadian Natural Resources L(CNQ) | COM | 136385101 | $651 | 10,503 | 0.0% |
| Cullen Frost Bankers Inc.(CFR)Put | COM | 229899109 | $651 | 4,700 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $652 | 15,258 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $656 | 5,323 | 0.0% |
| Chemours Company(CC)Put | COM | 163851108 | $667 | 21,200 | 0.0% |
| Ceridian HCM Holding Inc.(DAY)Call | COM | 15677J108 | $670 | 9,800 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $675 | 14,753 | 0.0% |
| Harley-Davidson, Inc.(HOG)Call | COM | 412822108 | $682 | 17,300 | 0.0% |
| General Mills, Inc.(GIS)Call | COM | 370334104 | $684 | 10,100 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $684 | 4,600 | 0.0% |
| Medical Properties Trust Inc(MPT)Put | COM | 58463J304 | $687 | 32,500 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $689 | 29,900 | 0.0% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $699 | 2,842 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $703 | 8,400 | 0.0% |