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 |
|---|---|---|---|---|---|
| Thermo Fisher Scient(TMO)Call | Ordinary Shares | 883556102 | $1.2K | $2,000 | 0.1% |
| CDW Corp(CDW)Call | Ordinary Shares | 12514G108 | $1.2K | $7,400 | 0.1% |
| Dollar General Corp(DG)Put | Ordinary Shares | 256677105 | $1.2K | $5,400 | 0.1% |
| Union Pacific Corp(UNP)Put | Ordinary Shares | 907818108 | $1.2K | $5,100 | 0.1% |
| Chewy Inc(CHWY)Call | Ordinary Shares | 16679L109 | $1.2K | $23,500 | 0.1% |
| Clorox Co(CLX) | Ordinary Shares | 189054109 | $1.2K | $8,918 | 0.1% |
| Delta Air Lines Inc(DAL)Call | Ordinary Shares | 247361702 | $1.2K | $34,500 | 0.1% |
| BigCommerce Holdings(CMRC)Call | Ordinary Shares | 08975P108 | $1.3K | $50,000 | 0.1% |
| Taiwan Semiconductor(TSM)Call | ADR | 874039100 | $1.3K | $11,000 | 0.1% |
| Blackrock Inc(BLKCHF)Put | Ordinary Shares | 09247X101 | $1.3K | $1,700 | 0.1% |
| Trimble Inc(TRMB)Put | Ordinary Shares | 896239100 | $1.3K | $20,600 | 0.1% |
| Twitter Inc(TWTRUSD)Put | Ordinary Shares | 90184L102 | $1.3K | $37,700 | 0.1% |
| Ecolab Inc(ECL) | Ordinary Shares | 278865100 | $1.3K | $7,097 | 0.1% |
| Visa Inc(V)Put | Ordinary Shares | 92826C839 | $1.3K | $5,900 | 0.1% |
| Prudential Financial(PRU)Call | Ordinary Shares | 744320102 | $1.3K | $11,200 | 0.1% |
| Wells Fargo & Co(WFC)Put | Ordinary Shares | 949746101 | $1.3K | $22,500 | 0.1% |
| S&P Global Inc(SPGI)Call | Ordinary Shares | 78409V104 | $1.3K | $3,300 | 0.1% |
| Fidelity National Fi(FNF)Call | Ordinary Shares | 31620R303 | $1.3K | $29,300 | 0.1% |
| Metlife Inc(MET)Put | Ordinary Shares | 59156R108 | $1.3K | $22,900 | 0.1% |
| Norfolk Southern Cor(NSC)Call | Ordinary Shares | 655844108 | $1.3K | $5,000 | 0.1% |
| Gartner Inc(IT)Put | Ordinary Shares | 366651107 | $1.3K | $5,100 | 0.1% |
| Archer Daniels Midla(ADM) | Ordinary Shares | 039483102 | $1.3K | $15,071 | 0.1% |
| AT&T Inc(T)Put | Ordinary Shares | 00206R102 | $1.3K | $60,600 | 0.1% |
| Roku Inc(ROKU)Put | Ordinary Shares | 77543R102 | $1.3K | $11,000 | 0.1% |
| Johnson & Johnson(JNJ)Call | Ordinary Shares | 478160104 | $1.4K | $8,000 | 0.1% |
| Crown Holdings Inc(CCK)Put | Ordinary Shares | 228368106 | $1.4K | $11,900 | 0.1% |
| Merck & Co Inc(MRK)Put | Ordinary Shares | 58933Y105 | $1.4K | $18,900 | 0.1% |
| Robinhood Markets In(HOOD)Put | Ordinary Shares | 770700102 | $1.4K | $86,000 | 0.1% |
| Ecolab Inc(ECL)Put | Ordinary Shares | 278865100 | $1.4K | $7,100 | 0.1% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $1.4K | $1,311 | 0.1% |
| Hyatt Hotels Corpora(H)Call | Ordinary Shares | 448579102 | $1.4K | $15,300 | 0.1% |
| BlackRock Institutio(FXI)Call | iShares China L | 464287184 | $1.4K | $38,800 | 0.1% |
| Stanley Black & Deck(SWK) | Ordinary Shares | 854502101 | $1.4K | $10,106 | 0.1% |
| Bank Of America Corp(BAC)Call | Ordinary Shares | 060505104 | $1.5K | $30,500 | 0.1% |
| Union Pacific Corp(UNP)Call | Ordinary Shares | 907818108 | $1.5K | $5,700 | 0.1% |
| Eaton Corporation pl(ETN)Put | Ordinary Shares | G29183103 | $1.5K | $9,900 | 0.1% |
| Okta Inc(OKTA)Put | Ordinary Shares | 679295105 | $1.5K | $10,000 | 0.1% |
| ServiceNow Inc(NOW)Call | Ordinary Shares | 81762P102 | $1.5K | $2,500 | 0.1% |
| Dollar General Corp(DG)Call | Ordinary Shares | 256677105 | $1.5K | $6,900 | 0.1% |
| Lululemon Athletica(LULU)Put | Ordinary Shares | 550021109 | $1.5K | $4,000 | 0.1% |
| Spdr Series Trust(XBI)Put | SPDR Biotech ET | 78464A870 | $1.5K | $17,000 | 0.1% |
| Advanced Micro Devic(AMD)Put | Ordinary Shares | 007903107 | $1.5K | $12,900 | 0.1% |
| Tractor Supply Co(TSCO)Put | Ordinary Shares | 892356106 | $1.6K | $7,400 | 0.1% |
| Stanley Black & Deck(SWK)Put | Ordinary Shares | 854502101 | $1.6K | $10,100 | 0.1% |
| American Financial G(AFG)Put | Ordinary Shares | 025932104 | $1.6K | $12,300 | 0.1% |
| Pinterest Inc(PINS)Put | Ordinary Shares | 72352L106 | $1.6K | $46,000 | 0.1% |
| PayPal Holdings Inc(PYPL)Call | Ordinary Shares | 70450Y103 | $1.6K | $14,000 | 0.1% |
| M & T Bank Corp(MTB)Call | Ordinary Shares | 55261F104 | $1.6K | $9,700 | 0.1% |
| Procter & Gamble Co(PG)Call | Ordinary Shares | 742718109 | $1.6K | $11,000 | 0.1% |
| Procter & Gamble Co(PG)Put | Ordinary Shares | 742718109 | $1.6K | $11,100 | 0.1% |