Q1 2022 Holdings
Filed 2022-05-16 | 974 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing CoCall | CALL | 097023905 | $479 | 2,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $480 | 9,648 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $480 | 24,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $480 | 1,352 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $481 | 3,700 | 0.0% |
| British Amern TOB PLCCall | CALL | 110448907 | $481 | 11,400 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $489 | 1,400 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $489 | 4,100 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $489 | 5,600 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $493 | 3,700 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $495 | 4,809 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $496 | 10,600 | 0.0% |
| HCA Healthcare IncPut | PUT | 40412C951 | $501 | 2,000 | 0.0% |
| Prologis Inc.Put | PUT | 74340W953 | $501 | 3,100 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $508 | 27,486 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $508 | 26,815 | 0.0% |
| Tapestry IncPut | PUT | 876030957 | $513 | 13,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $514 | 219 | 0.0% |
| Packaging Corp AmerPut | PUT | 695156959 | $515 | 3,300 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $519 | 700 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $520 | 23,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $521 | 1,200 | 0.0% |
| Align Technology IncCall | CALL | 016255901 | $523 | 1,200 | 0.0% |
| Hess CorpPut | PUT | 42809H957 | $524 | 4,900 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $525 | 22,200 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $526 | 24,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $527 | 10,800 | 0.0% |
| Lockheed Martin CorpPut | PUT | 539830959 | $530 | 1,200 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $535 | 700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $538 | 4,100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $539 | 4,113 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $540 | 1,600 | 0.0% |
| Omega Healthcare Invs IncCall | CALL | 681936900 | $545 | 17,500 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $546 | 2,700 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $546 | 8,919 | 0.0% |
| Charter Communications Inc NPut | PUT | 16119P958 | $546 | 1,000 | 0.0% |
| Fastenal CoPut | PUT | 311900954 | $546 | 9,200 | 0.0% |
| The Trade Desk IncCall | CALL | 88339J905 | $547 | 7,900 | 0.0% |
| Vornado Rlty TRCall | CALL | 929042909 | $548 | 12,100 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $550 | 20,000 | 0.0% |
| Zions Bancorporation N APut | PUT | 989701957 | $551 | 8,400 | 0.0% |
| Lennar CorpCall | CALL | 526057904 | $552 | 6,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $553 | 1,975 | 0.0% |
| WabtecCall | CALL | 929740908 | $558 | 5,800 | 0.0% |
| APA CorporationPut | PUT | 03743Q958 | $558 | 13,500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $561 | 37,481 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $564 | 1,364 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $569 | 9,400 | 0.0% |
| Crown Castle Intl Corp NewCall | CALL | 22822V901 | $572 | 3,100 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $573 | 2,700 | 0.0% |