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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST)Call | Ordinary Shares | 778296103 | $162 | $1,800 | 0.0% |
| Comerica Inc(CMA)Put | Ordinary Shares | 200340107 | $163 | $2,100 | 0.0% |
| Star Bulk Carriers C(SBLK)Call | Ordinary Shares | Y8162K204 | $165 | $5,000 | 0.0% |
| Sysco Corp(SYY) | Ordinary Shares | 871829107 | $165 | $1,993 | 0.0% |
| KKR & Co Inc(KKR)Call | Ordinary Shares | 48251W104 | $165 | $3,000 | 0.0% |
| AT&T Inc(T) | Ordinary Shares | 00206R102 | $166 | $6,897 | 0.0% |
| Kroger Co(KR) | Ordinary Shares | 501044101 | $166 | $2,951 | 0.0% |
| Fifth Third Bancorp(FITB)Call | Ordinary Shares | 316773100 | $166 | $3,700 | 0.0% |
| Bank Of Nova Scotia(BNS)Call | Ordinary Shares | 064149107 | $169 | $2,600 | 0.0% |
| Conoco Phillips(COP) | Ordinary Shares | 20825C104 | $169 | $1,668 | 0.0% |
| BP plc(BP)Call | ADR | 055622104 | $169 | $5,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | Ordinary Shares | 22266L106 | $172 | $1,500 | 0.0% |
| DraftKings Inc(DKNG1USD)Put | Ordinary Shares | 26142R104 | $175 | $10,000 | 0.0% |
| Marathon Digital Hol(MARA) | Ordinary Shares | 565788106 | $175 | $5,932 | 0.0% |
| National Health Inve(NHI)Put | Ordinary Shares | 63633D104 | $176 | $3,200 | 0.0% |
| Bank Of America Corp(BAC)Put | Ordinary Shares | 060505104 | $179 | $4,200 | 0.0% |
| Goldman Sachs Group(GS) | Ordinary Shares | 38141G104 | $180 | $535 | 0.0% |
| AllianceBernstein Ho(AB)Call | Unit | 01881G106 | $180 | $4,000 | 0.0% |
| Nike Inc(NKE)Call | Ordinary Shares | 654106103 | $182 | $1,100 | 0.0% |
| Oneok Inc(OKE)Put | Ordinary Shares | 682680103 | $182 | $3,300 | 0.0% |
| Regions Financial Co(RF)Call | Ordinary Shares | 7591EP100 | $184 | $8,400 | 0.0% |
| HSBC Holdings plc(HBC2) | ADR | 404280406 | $185 | $5,371 | 0.0% |
| Transdigm Group Inco(TDG)Put | Ordinary Shares | 893641100 | $186 | $300 | 0.0% |
| Sun Communities Inc(SUI) | Ordinary Shares | 866674104 | $188 | $1,054 | 0.0% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $188 | $2,587 | 0.0% |
| Asana Inc(ASAN)Put | Ordinary Shares | 04342Y104 | $190 | $4,000 | 0.0% |
| Magellan Midstream P(WEP)Put | Ordinary Shares | 559080106 | $191 | $4,200 | 0.0% |
| Walgreens Boots Alli(WBA)Call | Ordinary Shares | 931427108 | $192 | $4,000 | 0.0% |
| Trade Desk Inc(TTD)Put | Ordinary Shares | 88339J105 | $195 | $3,200 | 0.0% |
| Prudential Financial(PRU)Put | Ordinary Shares | 744320102 | $196 | $1,700 | 0.0% |
| Anheuser-Busch In Be(BUD) | ADR | 03524A108 | $196 | $3,193 | 0.0% |
| Quanta Services Inc(PWR)Call | Ordinary Shares | 74762E102 | $200 | $1,900 | 0.0% |
| West Pharmaceutical(WST)Call | Ordinary Shares | 955306105 | $200 | $500 | 0.0% |
| Logitech InternationCall | Ordinary Shares | 173106626 | $203 | $2,900 | 0.0% |
| Carlyle Group Inc (T(CG)Call | Ordinary Shares | 14316J108 | $205 | $4,100 | 0.0% |
| Comcast Corp(CMCSA) | Ordinary Shares | 20030N101 | $207 | $4,335 | 0.0% |
| Li Auto Inc(LI)Put | ADR | 50202M102 | $210 | $10,000 | 0.0% |
| Kohl`s Corp(KSS) | Ordinary Shares | 500255104 | $214 | $3,477 | 0.0% |
| Equity Lifestyle Pro(ELS) | Ordinary Shares | 29472R108 | $217 | $2,799 | 0.0% |
| Abbvie Inc(ABBV)Put | Ordinary Shares | 00287Y109 | $218 | $1,500 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Shares | 191216100 | $218 | $3,499 | 0.0% |
| Walmart Inc(WMT) | Ordinary Shares | 931142103 | $221 | $1,474 | 0.0% |
| Oracle Corp(ORCL)Put | Ordinary Shares | 68389X105 | $228 | $2,800 | 0.0% |
| Goldman Sachs Group(GS)Put | Ordinary Shares | 38141G104 | $238 | $600 | 0.0% |
| Fossil Group Inc(FOSL)Call | Ordinary Shares | 34988V106 | $239 | $19,300 | 0.0% |
| Analog Devices Inc(ADI)Put | Ordinary Shares | 032654105 | $240 | $1,500 | 0.0% |
| Entergy Corp(ETR)Call | Ordinary Shares | 29364G103 | $242 | $2,100 | 0.0% |
| T Rowe Price Group(TROW)Call | Ordinary Shares | 74144T108 | $243 | $1,800 | 0.0% |
| Anheuser-Busch In Be(BUD)Put | ADR | 03524A108 | $247 | $3,900 | 0.0% |
| Charter Communicatio(CHTR) | Ordinary Shares | 16119P108 | $249 | $436 | 0.0% |