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 Citizens Bancshares, I(FCNCA)Call | CL A | 31946M103 | $1.4K | 2,100 | 0.0% |
| Digital Realty Trust Inc(DLR)Put | COM | 253868103 | $1.4K | 9,900 | 0.0% |
| Ternium S.A.(TX)Put | SPONSORED ADS | 880890108 | $1.4K | 31,200 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $1.4K | 132,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 24,072 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.5K | 12,309 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.5K | 14,532 | 0.0% |
| 10X Genomics Inc(TXG)Put | CL A COM | 88025U109 | $1.5K | 19,400 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.5K | 68,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5K | 30,364 | 0.0% |
| International Flavors & Frag(IFF)Put | COM | 459506101 | $1.5K | 11,400 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.5K | 56,209 | 0.0% |
| Watsco Inc.(WSO)Put | COM | 942622200 | $1.5K | 5,000 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $1.6K | 26,846 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 3,345 | 0.0% |
| Equitable Holdings Inc(EQH)Put | COM | 29452E101 | $1.6K | 51,600 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.6K | 4,763 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $1.6K | 97,100 | 0.0% |
| Qualtrics International Inc | COM CL A | 747601201 | $1.6K | 57,069 | 0.0% |
| Autonation Inc.(AN)Put | COM | 05329W102 | $1.6K | 16,400 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $1.6K | 11,840 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 3,476 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6K | 10,957 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 6,581 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.7K | 25,008 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.7K | 15,064 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 34,780 | 0.0% |
| AMN Healthcare Services Inc.(AMN)Call | COM | 001744101 | $1.7K | 16,200 | 0.0% |
| AMC Entertainment Holdings IPut | CL A COM | 00165C104 | $1.7K | 68,700 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 53,768 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 14,674 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $1.7K | 35,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.7K | 23,726 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 10,766 | 0.0% |
| Wynn Resorts Ltd.(WYNN)Call | COM | 983134107 | $1.7K | 21,700 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.7K | 15,900 | 0.0% |
| Textron Inc.(TXT)Put | COM | 883203101 | $1.7K | 23,500 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $1.8K | 203,200 | 0.0% |
| Bunge Ltd.(BG)Call | COM | G16962105 | $1.8K | 16,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 33,694 | 0.0% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $1.8K | 9,200 | 0.0% |
| Centerpoint Energy Inc.(CNP)Call | COM | 15189T107 | $1.8K | 59,300 | 0.0% |
| Boston Scientific Corp.(BSX)Call | COM | 101137107 | $1.8K | 41,100 | 0.0% |
| Canadian Imperial Bank of Co(CM)Put | COM | 136069101 | $1.8K | 15,100 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $1.8K | 7,553 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $1.9K | 28,700 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.9K | 17,118 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $1.9K | 66,800 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.9K | 15,351 | 0.0% |
| Match Group Inc.(MTCH)Call | COM | 57667L107 | $1.9K | 17,200 | 0.0% |