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 |
|---|---|---|---|---|---|
| Marriott Vacations W(VAC)Put | Ordinary Shares | 57164Y107 | $360 | $2,400 | 0.0% |
| KKR & Co Inc(KKR)Put | Ordinary Shares | 48251W104 | $366 | $6,100 | 0.0% |
| Honeywell Internatio(HON) | Ordinary Shares | 438516106 | $375 | $1,908 | 0.0% |
| Nielsen Holdings plcCall | Ordinary Shares | G6518L108 | $376 | $18,000 | 0.0% |
| Baker Hughes Co(BKR)Call | Ordinary Shares | 05722G100 | $380 | $10,000 | 0.0% |
| AMC Entertainment HoPut | Ordinary Shares | 00165C104 | $382 | $14,000 | 0.0% |
| Abbott Laboratories(ABT)Call | Ordinary Shares | 002824100 | $383 | $3,200 | 0.0% |
| Timken Co(TKR)Put | Ordinary Shares | 887389104 | $383 | $6,100 | 0.0% |
| Fidelity National In(FIS)Put | Ordinary Shares | 31620M106 | $385 | $4,200 | 0.0% |
| Mid-America Apartmen(MAA)Call | Ordinary Shares | 59522J103 | $390 | $2,000 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $390 | $1,410 | 0.0% |
| Alleghany Corp(YUSD)Call | Ordinary Shares | 017175100 | $390 | $600 | 0.0% |
| Lam Research Corp(LRCXEUR)Call | Ordinary Shares | 512807108 | $392 | $800 | 0.0% |
| HSBC Holdings plc(HBC2)Put | ADR | 404280406 | $394 | $11,600 | 0.0% |
| Discovery Inc(DISCAUSD)Call | OS | 25470F104 | $396 | $12,200 | 0.0% |
| Scotts Miracle-Gro C(SMG)Call | Ordinary Shares | 810186106 | $396 | $3,300 | 0.0% |
| First Trust Exchange(SKYY)Put | First Trust Clo | 33734X192 | $400 | $5,000 | 0.0% |
| BlackRock Institutio(FXI) | iShares China L | 464287184 | $407 | $12,274 | 0.0% |
| Portillos Inc(PTLO)Call | Ordinary Shares | 73642K106 | $408 | $14,000 | 0.0% |
| Intel Corp(INTC) | Ordinary Shares | 458140100 | $413 | $8,024 | 0.0% |
| Zoetis Inc(ZTS)Put | Ordinary Shares | 98978V103 | $414 | $2,300 | 0.0% |
| Scotts Miracle-Gro C(SMG)Put | Ordinary Shares | 810186106 | $416 | $3,400 | 0.0% |
| First Trust Exchange(FDN)Put | First Trust Dow | 33733E302 | $417 | $2,300 | 0.0% |
| Bank Of New York Mel(BK) | Ordinary Shares | 064058100 | $418 | $8,061 | 0.0% |
| Tractor Supply Co(TSCO)Call | Ordinary Shares | 892356106 | $420 | $2,100 | 0.0% |
| Bank Of New York Mel(BK)Call | Ordinary Shares | 064058100 | $422 | $8,700 | 0.0% |
| American Internation(AIG)Put | Ordinary Shares | 026874784 | $426 | $7,400 | 0.0% |
| LPL Financial Holdin(LPLA)Put | Ordinary Shares | 50212V100 | $440 | $2,600 | 0.0% |
| Ansys Inc(AKX)Put | Registered Shar | 03662Q105 | $444 | $1,400 | 0.0% |
| Nikola Corporation | Ordinary Shares | 654110105 | $448 | $40,302 | 0.0% |
| Brookfield Asset ManPut | Ordinary Shares | 112585104 | $448 | $8,300 | 0.0% |
| Royal Bank Of Canada(RY)Call | Ordinary Shares | 780087102 | $451 | $4,100 | 0.0% |
| S&P Global Inc(SPGI) | Ordinary Shares | 78409V104 | $452 | $1,078 | 0.0% |
| Delek US Holdings In(DK)Call | Ordinary Shares | 24665A103 | $452 | $18,100 | 0.0% |
| Timken Co(TKR)Call | Ordinary Shares | 887389104 | $453 | $7,500 | 0.0% |
| Nike Inc(NKE) | Ordinary Shares | 654106103 | $455 | $3,282 | 0.0% |
| Asana Inc(ASAN)Call | Ordinary Shares | 04342Y104 | $456 | $7,600 | 0.0% |
| Accenture plc(ACN) | Ordinary Shares | G1151C101 | $456 | $1,347 | 0.0% |
| Tradeweb Markets Inc(TW)Put | Ordinary Shares | 892672106 | $458 | $6,100 | 0.0% |
| Wyndham Hotels & Res(WH)Put | Ordinary Shares | 98311A105 | $459 | $5,800 | 0.0% |
| Crown Holdings Inc(CCK)Call | Ordinary Shares | 228368106 | $460 | $4,000 | 0.0% |
| Keysight Technologie(KEYS)Call | Ordinary Shares | 49338L103 | $464 | $3,200 | 0.0% |
| Gamestop Corporation(GME) | Ordinary Shares | 36467W109 | $467 | $2,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | Ordinary Shares | 46625H100 | $468 | $3,328 | 0.0% |
| Agilent Technologies(A)Put | Ordinary Shares | 00846U101 | $472 | $3,500 | 0.0% |
| TE Connectivity Ltd(TEL)Put | Registered Shar | H84989104 | $480 | $3,800 | 0.0% |
| Walmart Inc(WMT)Call | Ordinary Shares | 931142103 | $482 | $3,400 | 0.0% |
| Trade Desk Inc(TTD)Call | Ordinary Shares | 88339J105 | $489 | $6,500 | 0.0% |
| Regeneron Pharmaceut(REGN)Put | Ordinary Shares | 75886F107 | $492 | $800 | 0.0% |
| Phillips 66(PSX)Call | Ordinary Shares | 718546104 | $495 | $6,600 | 0.0% |