Q1 2022 Holdings
Filed 2022-05-16 | 974 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton IncPut | PUT | 23331A959 | $402 | 5,400 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $403 | 8,741 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $403 | 1,341 | 0.0% |
| APA CorporationCall | CALL | 03743Q908 | $405 | 9,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $408 | 6,600 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $408 | 1,500 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $408 | 6,500 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $411 | 1,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $412 | 3,004 | 0.0% |
| Airbnb IncPut | PUT | 009066951 | $412 | 2,400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $412 | 12,955 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $415 | 4,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $419 | 3,143 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $422 | 1,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 8,193 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $422 | 825 | 0.0% |
| Agilent Technologies IncPut | PUT | 00846U951 | $423 | 3,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $427 | 887 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $429 | 2,000 | 0.0% |
| Lilly ELI & CoPut | PUT | 532457958 | $430 | 1,500 | 0.0% |
| Stmicroelectronics N VCall | CALL | 861012902 | $432 | 10,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $433 | 49,889 | 0.0% |
| Trimble IncPut | PUT | 896239950 | $433 | 6,000 | 0.0% |
| Progressive CorpCall | CALL | 743315903 | $433 | 3,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $434 | 794 | 0.0% |
| Align Technology IncPut | PUT | 016255951 | $436 | 1,000 | 0.0% |
| Teradyne IncPut | PUT | 880770952 | $437 | 3,700 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $439 | 6,661 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $449 | 1,800 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $451 | 4,600 | 0.0% |
| Builders Firstsource IncPut | PUT | 12008R957 | $452 | 7,000 | 0.0% |
| Toll Brothers IncCall | CALL | 889478903 | $456 | 9,700 | 0.0% |
| Progressive CorpPut | PUT | 743315953 | $456 | 4,000 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $457 | 2,600 | 0.0% |
| Southern CoCall | CALL | 842587907 | $457 | 6,300 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $457 | 12,200 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $458 | 231,440 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $461 | 3,494 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $463 | 4,200 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $463 | 2,200 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $466 | 5,200 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $466 | 19,700 | 0.0% |
| Prologis Inc.Call | CALL | 74340W903 | $468 | 2,900 | 0.0% |
| Booking Holdings IncPut | PUT | 09857L958 | $470 | 200 | 0.0% |
| Booking Holdings IncCall | CALL | 09857L908 | $470 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $474 | 12,239 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $475 | 86,238 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $475 | 1,301 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $475 | 300 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $476 | 6,500 | 0.0% |