Q1 2022 Holdings
Filed 2022-04-25 | 659 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Holdings Inc(AFRM) | Ordinary Shares | 00827B106 | $1 | $18 | 0.0% |
| First Bancorp PR(FBP)Put | Ordinary Shares | 318672706 | $1 | $100 | 0.0% |
| Shell Midstream PartCall | Unit | 822634101 | $1 | $100 | 0.0% |
| Huntington Bancshare(HBAN)Put | Ordinary Shares | 446150104 | $1 | $100 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD)Put | Ordinary Shares | 904214103 | $2 | $100 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Ordinary Shares | 904214103 | $2 | $101 | 0.0% |
| Kellogg Co(KEL) | Ordinary Shares | 487836108 | $2 | $32 | 0.0% |
| Boston Scientific Co(BSX) | Ordinary Shares | 101137107 | $2 | $52 | 0.0% |
| LSB Industries Inc(LXU)Call | Ordinary Shares | 502160104 | $2 | $100 | 0.0% |
| Marriott Internation(MAR) | Ordinary Shares | 571903202 | $2 | $12 | 0.0% |
| Outfront Media IncCall | Ordinary Shares | 69007J106 | $2 | $100 | 0.0% |
| CNO Financial Group(CNO)Put | Ordinary Shares | 12621E103 | $2 | $100 | 0.0% |
| Express IncCall | Ordinary Shares | 30219E103 | $2 | $400 | 0.0% |
| Nielsen Holdings plcPut | Ordinary Shares | G6518L108 | $2 | $100 | 0.0% |
| Republic Services I(RSG) | Ordinary Shares | 760759100 | $3 | $20 | 0.0% |
| Qorvo Inc(QRVO) | Ordinary Shares | 74736K101 | $3 | $21 | 0.0% |
| ACI Worldwide Inc(ACIW)Call | Ordinary Shares | 004498101 | $3 | $100 | 0.0% |
| Pacwest Bancorp(PACWUSD)Call | Ordinary Shares | 695263103 | $4 | $100 | 0.0% |
| Ventas Inc(VTR) | Ordinary Shares | 92276F100 | $4 | $68 | 0.0% |
| Boston Scientific Co(BSX)Put | Ordinary Shares | 101137107 | $4 | $100 | 0.0% |
| Xerox Holdings Corp(XRX) | Ordinary Shares | 98421M106 | $5 | $248 | 0.0% |
| Fidelity National In(FIS) | Ordinary Shares | 31620M106 | $5 | $54 | 0.0% |
| Aramark(ARMK) | Ordinary Shares | 03852U106 | $6 | $167 | 0.0% |
| Kellogg Co(KEL)Put | Ordinary Shares | 487836108 | $6 | $100 | 0.0% |
| UDR Inc(UDR)Call | Ordinary Shares | 902653104 | $6 | $100 | 0.0% |
| Matterport Inc(MTTR*) | Ordinary Shares | 577096100 | $6 | $750 | 0.0% |
| Astrazeneca plc(AZN) | ADR | 046353108 | $8 | $120 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Shares | 58933Y105 | $9 | $110 | 0.0% |
| National Health Inve(NHI) | Ordinary Shares | 63633D104 | $9 | $144 | 0.0% |
| Comerica Inc(CMA) | Ordinary Shares | 200340107 | $10 | $109 | 0.0% |
| Restaurant Brands In(QSR) | Ordinary Shares | 76131D103 | $11 | $194 | 0.0% |
| Alliant Energy Corp(LNT)Call | Ordinary Shares | 018802108 | $12 | $200 | 0.0% |
| Republic Services I(RSG)Put | Ordinary Shares | 760759100 | $12 | $100 | 0.0% |
| Blackrock Inc(BLKCHF) | Ordinary Shares | 09247X101 | $12 | $15 | 0.0% |
| Aflac Inc(AFL)Call | Ordinary Shares | 001055102 | $12 | $200 | 0.0% |
| Qorvo Inc(QRVO)Put | Ordinary Shares | 74736K101 | $12 | $100 | 0.0% |
| Deere & Co(DE) | Ordinary Shares | 244199105 | $14 | $34 | 0.0% |
| Magellan Midstream P(WEP) | Ordinary Shares | 559080106 | $17 | $351 | 0.0% |
| ACI Worldwide Inc(ACIW)Put | Ordinary Shares | 004498101 | $18 | $600 | 0.0% |
| Berkshire Hathaway I(BRK/B) | Ordinary Shares | 084670702 | $19 | $52 | 0.0% |
| Transdigm Group Inco(TDG) | Ordinary Shares | 893641100 | $19 | $29 | 0.0% |
| Xerox Holdings Corp(XRX)Put | Ordinary Shares | 98421M106 | $19 | $1,000 | 0.0% |
| Gitlab Inc(GTLB)Put | Ordinary Shares | 37637K108 | $20 | $800 | 0.0% |
| Vroom IncCall | Ordinary Shares | 92918V109 | $20 | $4,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Ordinary Shares | 90184L102 | $21 | $529 | 0.0% |
| Ventas Inc(VTR)Put | Ordinary Shares | 92276F100 | $21 | $400 | 0.0% |
| First Trust Exchange(SKYY) | First Trust Clo | 33734X192 | $23 | $255 | 0.0% |
| Cardinal Health Inc(CAH) | Ordinary Shares | 14149Y108 | $23 | $396 | 0.0% |
| Charles River Labora(CRL)Call | Ordinary Shares | 159864107 | $27 | $100 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $31 | $172 | 0.0% |