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 |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS)Put | Ordinary Shares | 172755100 | $256 | $3,200 | 0.0% |
| BlackRock Institutio(IWM)Put | iShares Russell | 464287655 | $257 | $1,300 | 0.0% |
| Matterport Inc(MTTR*)Call | Ordinary Shares | 577096100 | $260 | $20,100 | 0.0% |
| Telefonaktiebolaget(ERIC)Call | ADR | 294821608 | $260 | $21,700 | 0.0% |
| Asana Inc(ASAN) | Ordinary Shares | 04342Y104 | $263 | $6,300 | 0.0% |
| Entergy Corp(ETR)Put | Ordinary Shares | 29364G103 | $264 | $2,300 | 0.0% |
| ServiceNow Inc(NOW) | Ordinary Shares | 81762P102 | $265 | $461 | 0.0% |
| Cisco Systems Inc(CSCO)Call | Ordinary Shares | 17275R102 | $266 | $4,100 | 0.0% |
| Li Auto Inc(LI) | ADR | 50202M102 | $271 | $10,000 | 0.0% |
| General Motors Compa(GM)Call | Ordinary Shares | 37045V100 | $274 | $5,500 | 0.0% |
| Infosys Ltd(INFY)Put | ADR | 456788108 | $276 | $13,800 | 0.0% |
| Thermo Fisher Scient(TMO) | Ordinary Shares | 883556102 | $277 | $465 | 0.0% |
| Intuitive Surgical I(ISRG) | Ordinary Shares | 46120E602 | $280 | $920 | 0.0% |
| Inari Medical Inc(NARIUSD)Put | Ordinary Shares | 45332Y109 | $280 | $3,500 | 0.0% |
| Verizon Communicatio(VZ)Call | Ordinary Shares | 92343V104 | $282 | $4,900 | 0.0% |
| Ansys Inc(AKX) | Registered Shar | 03662Q105 | $289 | $901 | 0.0% |
| Arthur J Gallagher(AJG)Put | Ordinary Shares | 363576109 | $289 | $1,700 | 0.0% |
| BP plc(BP) | ADR | 055622104 | $290 | $9,647 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | Ordinary Shares | 88688T100 | $291 | $38,000 | 0.0% |
| Spdr Series Trust(KRE) | SPDR S&P Region | 78464A698 | $292 | $4,157 | 0.0% |
| ShockWave Medical In(SWAVUSD)Call | Ordinary Shares | 82489T104 | $300 | $1,500 | 0.0% |
| RH(RH)Call | Ordinary Shares | 74967X103 | $301 | $700 | 0.0% |
| PulteGroup Inc(PHM) | Ordinary Shares | 745867101 | $302 | $6,812 | 0.0% |
| Logitech InternationPut | Ordinary Shares | 173106626 | $303 | $4,500 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $312 | $1,339 | 0.0% |
| Phillips 66(PSX)Put | Ordinary Shares | 718546104 | $315 | $4,200 | 0.0% |
| Lam Research Corp(LRCXEUR) | Ordinary Shares | 512807108 | $315 | $574 | 0.0% |
| Kroger Co(KR)Put | Ordinary Shares | 501044101 | $318 | $6,300 | 0.0% |
| Invesco Capital Mana(TAN)Call | Invesco Solar E | 46138G706 | $318 | $4,900 | 0.0% |
| Eaton Corporation pl(ETN) | Ordinary Shares | G29183103 | $318 | $2,048 | 0.0% |
| Advanced Micro Devic(AMD) | Ordinary Shares | 007903107 | $318 | $2,670 | 0.0% |
| SSgA Active Trust(XHB) | SPDR Homebuilde | 78464A888 | $319 | $4,850 | 0.0% |
| CNO Financial Group(CNO)Call | Ordinary Shares | 12621E103 | $320 | $14,300 | 0.0% |
| NetFlix Inc(NFLX)Put | Ordinary Shares | 64110L106 | $322 | $700 | 0.0% |
| Medtronic Plc(MDT) | Ordinary Shares | G5960L103 | $322 | $2,882 | 0.0% |
| Emerson Electric Co(EMR)Call | Ordinary Shares | 291011104 | $324 | $3,700 | 0.0% |
| Alibaba Group Holdin(BABA)Call | ADR | 01609W102 | $325 | $2,600 | 0.0% |
| Tyler Technologies(TYL)Call | Ordinary Shares | 902252105 | $326 | $800 | 0.0% |
| Uber Technologies In(UBER) | Ordinary Shares | 90353T100 | $332 | $9,080 | 0.0% |
| Deere & Co(DE)Put | Ordinary Shares | 244199105 | $333 | $900 | 0.0% |
| Darden Restaurants(DRI)Put | Ordinary Shares | 237194105 | $337 | $2,700 | 0.0% |
| Newmont Corp(NEM)Call | Ordinary Shares | 651639106 | $338 | $5,400 | 0.0% |
| Portillos Inc(PTLO) | Ordinary Shares | 73642K106 | $338 | $13,500 | 0.0% |
| PulteGroup Inc(PHM)Put | Ordinary Shares | 745867101 | $340 | $6,800 | 0.0% |
| SS&C Technologies Ho(SSNC)Put | Ordinary Shares | 78467J100 | $350 | $5,000 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | Ordinary Shares | 172755100 | $352 | $4,400 | 0.0% |
| Mosaic Company(MOS)Put | Ordinary Shares | 61945C103 | $352 | $7,500 | 0.0% |
| PepsiCo Inc(PEP) | Ordinary Shares | 713448108 | $357 | $2,126 | 0.0% |
| Eaton Corporation pl(ETN)Call | Ordinary Shares | G29183103 | $357 | $2,400 | 0.0% |
| NXP Semiconductors N(NXPI)Call | Ordinary Shares | N6596X109 | $360 | $2,000 | 0.0% |