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 |
|---|---|---|---|---|---|
| Webster Financial Corp.(WBS)Put | COM | 947890109 | $1.9K | 33,400 | 0.0% |
| Boston Properties, Inc.(BXP)Call | COM | 101121101 | $1.9K | 14,600 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $1.9K | 14,938 | 0.0% |
| Westinghouse AIR Brake Techn(WAB) | COM | 929740108 | $1.9K | 19,829 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)Call | COM | 34964C106 | $1.9K | 25,700 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.9K | 185,213 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.9K | 4,569 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.0K | 7,319 | 0.0% |
| Carnival Corp.(CCL)Call | COMMON STOCK | 143658300 | $2.0K | 98,300 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $2.0K | 65,300 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.0K | 20,447 | 0.0% |
| Emerson Electric Co.(EMR)Call | COM | 291011104 | $2.0K | 20,600 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.0K | 19,298 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $2.0K | 10,100 | 0.0% |
| British American Tobacco PLC(BMTA)Put | SPONSORED ADR | 110448107 | $2.0K | 48,400 | 0.0% |
| Dicks Sporting Goods, Inc.(DKS)Call | COM | 253393102 | $2.1K | 20,500 | 0.0% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $2.1K | 363,900 | 0.0% |
| Brown & Brown, Inc.(BRO)Call | COM | 115236101 | $2.1K | 28,600 | 0.0% |
| Eagle Materials Inc.(EXP)Call | COM | 26969P108 | $2.1K | 16,300 | 0.0% |
| Olin Corp.(OLN) | COM PAR $1 | 680665205 | $2.1K | 40,582 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 142,573 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $2.1K | 21,379 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.1K | 34,136 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 29,913 | 0.0% |
| Wendy`s Co(WEN)Put | COM | 95058W100 | $2.2K | 98,300 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.2K | 19,323 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.2K | 58,367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,164 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $2.2K | 32,600 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $2.3K | 87,200 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $2.3K | 40,201 | 0.0% |
| Performance Food Group Compa(PFGC) | COM | 71377A103 | $2.3K | 44,787 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.3K | 41,895 | 0.0% |
| Molson Coors Beverage Compan(TAP) | CL B | 60871R209 | $2.3K | 42,959 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3K | 164,765 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.3K | 12,728 | 0.0% |
| Consolidated Edison, Inc.(ED)Call | COM | 209115104 | $2.3K | 24,600 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.4K | 31,024 | 0.0% |
| Zions Bancorporation N.a(ZION) | COM | 989701107 | $2.4K | 36,085 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.4K | 50,578 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $2.4K | 20,000 | 0.0% |
| Northern Trust Corp.(NTRS)Put | COM | 665859104 | $2.4K | 20,700 | 0.0% |
| Globe Life Inc(GL)Put | COM | 37959E102 | $2.4K | 24,000 | 0.0% |
| Sensata Technologies Hldg PL(ST)Put | SHS | G8060N102 | $2.4K | 47,500 | 0.0% |
| Tyson Foods, Inc.(TSN)Call | CL A | 902494103 | $2.4K | 27,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4K | 104,860 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.4K | 28,027 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $2.5K | 156,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.5K | 25,948 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $2.5K | 21,600 | 0.0% |