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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR)Call | COM | 336433107 | $703 | 8,400 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $710 | 5,900 | 0.0% |
| Discover Financial Services(DFSEUR)Call | COM | 254709108 | $716 | 6,500 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $724 | 4,162 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $726 | 7,026 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $735 | 4,402 | 0.0% |
| FMC Corp.(FMC) | COM NEW | 302491303 | $739 | 5,614 | 0.0% |
| Delta AIR Lines, Inc.(DAL)Call | COM NEW | 247361702 | $740 | 18,700 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $742 | 10,200 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $745 | 2,234 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $768 | 6,787 | 0.0% |
| Biomarin Pharmaceutical Inc.(BMRN)Put | COM | 09061G101 | $771 | 10,000 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $774 | 9,748 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $780 | 36,296 | 0.0% |
| Ubiquiti Inc(UI)Put | COM | 90353W103 | $786 | 2,700 | 0.0% |
| Iridium Communications Inc(IRDM)Put | COM | 46269C102 | $802 | 19,900 | 0.0% |
| ING Groep N.V.(ING)Put | SPONSORED ADR | 456837103 | $803 | 77,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $818 | 50,268 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $825 | 16,233 | 0.0% |
| Emerson Electric Co.(EMR)Put | COM | 291011104 | $833 | 8,500 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $840 | 18,853 | 0.0% |
| Floor & Decor Holdings Inc(FND)Put | CL A | 339750101 | $842 | 10,400 | 0.0% |
| Ncino Inc.(NCNO)Call | COM | 63947X101 | $848 | 20,700 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $849 | 16,464 | 0.0% |
| MP Materials Corporation(MP) | COM CL A | 553368101 | $851 | 14,843 | 0.0% |
| Lamb Weston Holdings Inc(LW)Call | COM | 513272104 | $857 | 14,300 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $862 | 5,678 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $863 | 11,497 | 0.0% |
| Avalara Inc(AVLRUSD)Call | COM | 05338G106 | $866 | 8,700 | 0.0% |
| New York Times Co.(NYT)Call | CL A | 650111107 | $871 | 19,000 | 0.0% |
| Ares Management Corp(ARES)Put | CL A COM STK | 03990B101 | $877 | 10,800 | 0.0% |
| Olin Corp.(OLN)Call | COM PAR $1 | 680665205 | $878 | 16,800 | 0.0% |
| Sitime Corp(SITM)Put | COM | 82982T106 | $892 | 3,600 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $900 | 38,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $912 | 11,876 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $921 | 24,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $939 | 4,228 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $942 | 4,722 | 0.0% |
| Regency Centers Corporation(REG)Put | COM | 758849103 | $949 | 13,300 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $953 | 8,600 | 0.0% |
| National Retail Properties I(NNN)Call | COM | 637417106 | $957 | 21,300 | 0.0% |
| GAP, Inc.(GAP)Call | COM | 364760108 | $970 | 68,900 | 0.0% |
| Henry Schein Inc.(HSIC)Put | COM | 806407102 | $977 | 11,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $980 | 20,068 | 0.0% |
| Levi Strauss & Co.(LEVI) | CL A COM STK | 52736R102 | $989 | 50,056 | 0.0% |
| Globus Medical Inc(GMED)Call | CL A | 379577208 | $989 | 13,400 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $997 | 12,747 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $999 | 21,200 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $1.0K | 40,856 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0K | 17,427 | 0.0% |