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 |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY)Call | Ordinary Shares | G65163100 | $98 | $6,500 | 0.0% |
| SL Green Realty Corp(SLG) | Ordinary Shares | 78440X887 | $98 | $1,201 | 0.0% |
| PVH Corp(PVH) | Ordinary Shares | 693656100 | $99 | $1,193 | 0.0% |
| AMC Entertainment Ho | Ordinary Shares | 00165C104 | $103 | $4,027 | 0.0% |
| TE Connectivity Ltd(TEL)Call | Registered Shar | H84989104 | $104 | $800 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | Ordinary Shares | 525327102 | $104 | $1,100 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Ordinary Shares | 983134107 | $105 | $1,299 | 0.0% |
| Academy Sports and O(ASO)Call | Ordinary Shares | 00402L107 | $108 | $2,500 | 0.0% |
| NextEra Energy Partn(XIFR)Call | Unit | 65341B106 | $112 | $1,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | Ordinary Shares | 46625H100 | $112 | $800 | 0.0% |
| Clover Health Invest(CLOV)Call | Ordinary Shares | 18914F103 | $112 | $25,000 | 0.0% |
| Charter Communicatio(CHTR)Call | Ordinary Shares | 16119P108 | $113 | $200 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Shares | 478160104 | $114 | $632 | 0.0% |
| Metlife Inc(MET)Call | Ordinary Shares | 59156R108 | $114 | $1,900 | 0.0% |
| Weyerhaeuser Co(WY)Call | Ordinary Shares | 962166104 | $116 | $2,900 | 0.0% |
| Cisco Systems Inc(CSCO)Put | Ordinary Shares | 17275R102 | $116 | $2,100 | 0.0% |
| Goldman Sachs Group(GS)Call | Ordinary Shares | 38141G104 | $118 | $300 | 0.0% |
| Invesco Capital Mana(TAN)Put | Invesco Solar E | 46138G706 | $120 | $2,000 | 0.0% |
| Arthur J Gallagher(AJG) | Ordinary Shares | 363576109 | $121 | $696 | 0.0% |
| Navient Corp(NAVI)Put | Ordinary Shares | 63938C108 | $122 | $7,000 | 0.0% |
| Patterson Companies(PDCOEUR)Call | Ordinary Shares | 703395103 | $123 | $4,100 | 0.0% |
| Hilton Worldwide Hol(HLT) | Ordinary Shares | 43300A203 | $125 | $814 | 0.0% |
| Old Republic Interna(ORI)Call | Ordinary Shares | 680223104 | $129 | $5,500 | 0.0% |
| J M Smucker Co(SJM)Call | Ordinary Shares | 832696405 | $130 | $1,000 | 0.0% |
| Joby Aviation Inc(JOBY)Put | Ordinary Shares | G65163100 | $131 | $12,500 | 0.0% |
| T-Mobile US Inc(TMUS)Call | Ordinary Shares | 872590104 | $131 | $1,100 | 0.0% |
| Target Corp(TGT) | Ordinary Shares | 87612E106 | $133 | $597 | 0.0% |
| Regions Financial Co(RF)Put | Ordinary Shares | 7591EP100 | $134 | $6,400 | 0.0% |
| BlackRock Institutio(IGV) | iShares Expande | 464287515 | $134 | $385 | 0.0% |
| JD com Inc(JD)Put | ADR | 47215P106 | $135 | $1,800 | 0.0% |
| Restaurant Brands In(QSR)Put | Ordinary Shares | 76131D103 | $135 | $2,700 | 0.0% |
| Quest Diagnostics I(DGX)Call | Ordinary Shares | 74834L100 | $138 | $1,100 | 0.0% |
| Park Hotels & Resort(PK)Call | Ordinary Shares | 700517105 | $138 | $7,900 | 0.0% |
| Zoetis Inc(ZTS) | Ordinary Shares | 98978V103 | $139 | $727 | 0.0% |
| Wendy`s Co(WEN)Call | Ordinary Shares | 95058W100 | $141 | $6,700 | 0.0% |
| Riot Blockchain Inc(RIOT) | Ordinary Shares | 767292105 | $142 | $6,444 | 0.0% |
| SLM Corp(SLM)Put | Ordinary Shares | 78442P106 | $142 | $7,900 | 0.0% |
| Scotts Miracle-Gro C(SMG) | Ordinary Shares | 810186106 | $144 | $1,112 | 0.0% |
| Ansys Inc(AKX)Call | Registered Shar | 03662Q105 | $145 | $500 | 0.0% |
| American Express Co(AXP) | Ordinary Shares | 025816109 | $146 | $769 | 0.0% |
| First Trust Exchange(FDN)Call | First Trust Dow | 33733E302 | $147 | $800 | 0.0% |
| Cognizant Technology(CTSH)Call | Ordinary Shares | 192446102 | $148 | $1,800 | 0.0% |
| Stitch Fix Inc(SFIX)Call | Ordinary Shares | 860897107 | $148 | $12,300 | 0.0% |
| Dynex Capital Inc(DX)Put | Ordinary Shares | 26817Q886 | $150 | $10,000 | 0.0% |
| KLA Corp(KLAC) | Ordinary Shares | 482480100 | $150 | $401 | 0.0% |
| Idexx Laboratories(IDXX)Call | Ordinary Shares | 45168D104 | $150 | $300 | 0.0% |
| Las Vegas Sands Corp(LVS)Put | Ordinary Shares | 517834107 | $155 | $3,600 | 0.0% |
| Macy`s Inc(M)Call | Ordinary Shares | 55616P104 | $160 | $5,000 | 0.0% |
| Marriott Vacations W(VAC)Call | Ordinary Shares | 57164Y107 | $160 | $1,100 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | Ordinary Shares | 882681109 | $160 | $2,000 | 0.0% |