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 |
|---|---|---|---|---|---|
| General Motors Compa(GM)Put | Ordinary Shares | 37045V100 | $1.7K | $33,400 | 0.1% |
| Bristol-Myers Squibb(BMY)Call | Ordinary Shares | 110122108 | $1.7K | $25,700 | 0.1% |
| Hyatt Hotels Corpora(H)Put | Ordinary Shares | 448579102 | $1.7K | $17,300 | 0.1% |
| Johnson & Johnson(JNJ)Put | Ordinary Shares | 478160104 | $1.7K | $10,200 | 0.1% |
| Spdr Series Trust(KRE)Put | SPDR S&P Region | 78464A698 | $1.7K | $24,300 | 0.1% |
| Cardinal Health Inc(CAH)Call | Ordinary Shares | 14149Y108 | $1.7K | $28,800 | 0.1% |
| Mastercard Incorpora(MA)Call | Ordinary Shares | 57636Q104 | $1.7K | $4,700 | 0.1% |
| Raytheon Technologie(RTX) | Ordinary Shares | 75513E101 | $1.8K | $17,419 | 0.1% |
| Okta Inc(OKTA)Call | Ordinary Shares | 679295105 | $1.8K | $11,100 | 0.1% |
| SSgA Active Trust(XLK)Put | Technology Sele | 81369Y803 | $1.8K | $11,300 | 0.1% |
| Qualcomm Inc(QCOM)Put | Ordinary Shares | 747525103 | $1.8K | $12,500 | 0.1% |
| Archer Daniels Midla(ADM)Put | Ordinary Shares | 039483102 | $1.8K | $20,000 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $1.8K | $16,876 | 0.1% |
| Walt Disney Co (The)(DIS)Call | Ordinary Shares | 254687106 | $1.8K | $13,000 | 0.1% |
| Blackstone Inc(BX)Call | Ordinary Shares | 09260D107 | $1.8K | $15,000 | 0.1% |
| BlackRock Institutio(IYR) | iShares U S Re | 464287739 | $1.8K | $16,824 | 0.1% |
| Zendesk IncCall | Ordinary Shares | 98936J101 | $1.8K | $16,300 | 0.1% |
| AMC Entertainment HoCall | Ordinary Shares | 00165C104 | $1.8K | $56,100 | 0.1% |
| Equifax Inc(EFX)Call | Ordinary Shares | 294429105 | $1.8K | $8,600 | 0.1% |
| Idexx Laboratories(IDXX)Put | Ordinary Shares | 45168D104 | $1.9K | $3,900 | 0.1% |
| Signature Bank(SBNY)Put | Ordinary Shares | 82669G104 | $1.9K | $5,700 | 0.1% |
| Clorox Co(CLX)Call | Ordinary Shares | 189054109 | $1.9K | $13,500 | 0.1% |
| Virgin Galactic Hold(IPOAGBP)Call | Ordinary Shares | 92766K106 | $1.9K | $86,500 | 0.1% |
| Charles Schwab Corp(SCHW)Call | Ordinary Shares | 808513105 | $2.0K | $23,100 | 0.1% |
| Lam Research Corp(LRCXEUR)Put | Ordinary Shares | 512807108 | $2.0K | $3,900 | 0.1% |
| ServiceNow Inc(NOW)Put | Ordinary Shares | 81762P102 | $2.0K | $3,700 | 0.1% |
| Palo Alto Networks I(PANW)Put | Ordinary Shares | 697435105 | $2.0K | $4,000 | 0.1% |
| Sun Communities Inc(SUI)Put | Ordinary Shares | 866674104 | $2.0K | $12,100 | 0.1% |
| Micron Technology In(MU)Put | Ordinary Shares | 595112103 | $2.0K | $27,000 | 0.1% |
| PNC Financial Servic(PNC)Call | Ordinary Shares | 693475105 | $2.0K | $10,800 | 0.1% |
| Spdr Series Trust(XBI)Call | SPDR Biotech ET | 78464A870 | $2.0K | $22,800 | 0.1% |
| Micron Technology In(MU)Call | Ordinary Shares | 595112103 | $2.1K | $23,000 | 0.1% |
| Estee Lauder Cos I(EL)Call | Ordinary Shares | 518439104 | $2.1K | $7,600 | 0.1% |
| Wyndham Hotels & Res(WH)Call | Ordinary Shares | 98311A105 | $2.1K | $25,300 | 0.1% |
| Coca-Cola Co(KO)Call | Ordinary Shares | 191216100 | $2.1K | $35,500 | 0.1% |
| TransUnion(TRU)Put | Ordinary Shares | 89400J107 | $2.1K | $23,600 | 0.1% |
| Crown Castle Interna(CCI)Call | Ordinary Shares | 22822V101 | $2.1K | $12,900 | 0.1% |
| Five Below Inc(FIVE)Call | Ordinary Shares | 33829M101 | $2.1K | $10,500 | 0.1% |
| Stryker Corp(SYK)Put | Ordinary Shares | 863667101 | $2.1K | $8,500 | 0.1% |
| Marriott Internation(MAR)Call | Ordinary Shares | 571903202 | $2.2K | $13,500 | 0.1% |
| Pfizer Inc(PFE)Put | Ordinary Shares | 717081103 | $2.2K | $48,200 | 0.1% |
| BlackRock Institutio(IVV) | iShares Core S& | 464287200 | $2.2K | $4,872 | 0.1% |
| Mastercard Incorpora(MA)Put | Ordinary Shares | 57636Q104 | $2.3K | $6,400 | 0.1% |
| Canadian Pacific RaiCall | Ordinary Shares | 13645T100 | $2.3K | $29,700 | 0.1% |
| Darden Restaurants(DRI)Call | Ordinary Shares | 237194105 | $2.3K | $18,200 | 0.1% |
| Lilly(Eli) & Co(LLY)Call | Ordinary Shares | 532457108 | $2.3K | $9,100 | 0.1% |
| Invesco Capital Mana(QQQ)Call | Invesco QQQ Tru | 46090E103 | $2.3K | $7,000 | 0.1% |
| Raymond James Financ(RJF)Call | Ordinary Shares | 754730109 | $2.4K | $23,600 | 0.1% |
| West Fraser Timber C(WFG)Call | Ordinary Shares | 952845105 | $2.4K | $25,000 | 0.1% |
| SSgA Active Trust(XLI)Put | Industrial Sele | 81369Y704 | $2.4K | $25,000 | 0.1% |