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 |
|---|---|---|---|---|---|
| Toyota Motor Corpora(TM)Put | ADR | 892331307 | $497 | $2,800 | 0.0% |
| Mastercard Incorpora(MA) | Ordinary Shares | 57636Q104 | $502 | $1,385 | 0.0% |
| SSgA Active Trust(XLE) | The Energy Sele | 81369Y506 | $504 | $6,504 | 0.0% |
| Pinterest Inc(PINS) | Ordinary Shares | 72352L106 | $505 | $19,667 | 0.0% |
| HCA Healthcare Inc(HCA)Call | Ordinary Shares | 40412C101 | $505 | $2,100 | 0.0% |
| American Tower Corp(AMT)Call | Ordinary Shares | 03027X100 | $506 | $2,200 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $511 | $8,343 | 0.0% |
| Shopify Inc(SHOP)Put | Ordinary Shares | 82509L107 | $512 | $800 | 0.0% |
| Honeywell Internatio(HON)Call | Ordinary Shares | 438516106 | $512 | $2,500 | 0.0% |
| Comcast Corp(CMCSA)Put | Ordinary Shares | 20030N101 | $518 | $11,500 | 0.0% |
| Eversource Energy(ES)Call | Ordinary Shares | 30040W108 | $518 | $6,100 | 0.0% |
| Hdfc Bank Ltd(HDB)Put | ADR | 40415F101 | $520 | $8,400 | 0.0% |
| Robinhood Markets In(HOOD)Call | Ordinary Shares | 770700102 | $521 | $33,000 | 0.0% |
| American Financial G(AFG)Call | Ordinary Shares | 025932104 | $522 | $4,000 | 0.0% |
| UiPath Inc(PATH)Call | Ordinary Shares | 90364P105 | $525 | $15,000 | 0.0% |
| Sea Ltd(SE)Put | ADR | 81141R100 | $525 | $5,000 | 0.0% |
| Xcel Energy Inc(XEL)Put | Ordinary Shares | 98389B100 | $527 | $8,100 | 0.0% |
| Caterpillar Inc(CAT)Put | Ordinary Shares | 149123101 | $527 | $2,400 | 0.0% |
| Comcast Corp(CMCSA)Call | Ordinary Shares | 20030N101 | $527 | $11,600 | 0.0% |
| Welltower Inc(WELL)Call | Ordinary Shares | 95040Q104 | $532 | $6,500 | 0.0% |
| Eversource Energy(ES)Put | Ordinary Shares | 30040W108 | $535 | $6,300 | 0.0% |
| Equity Lifestyle Pro(ELS)Put | Ordinary Shares | 29472R108 | $552 | $7,700 | 0.0% |
| Oneok Inc(OKE)Call | Ordinary Shares | 682680103 | $556 | $9,000 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Shares | 747525103 | $560 | $3,668 | 0.0% |
| M & T Bank Corp(MTB)Put | Ordinary Shares | 55261F104 | $569 | $3,700 | 0.0% |
| Abbvie Inc(ABBV)Call | Ordinary Shares | 00287Y109 | $570 | $3,800 | 0.0% |
| Martin Marietta Mate(MLM)Put | Ordinary Shares | 573284106 | $578 | $1,700 | 0.0% |
| Verizon Communicatio(VZ)Put | Ordinary Shares | 92343V104 | $579 | $11,300 | 0.0% |
| Truist Financial Cor(TFC)Put | Ordinary Shares | 89832Q109 | $586 | $9,700 | 0.0% |
| Welltower Inc(WELL)Put | Ordinary Shares | 95040Q104 | $600 | $7,400 | 0.0% |
| Kroger Co(KR)Call | Ordinary Shares | 501044101 | $600 | $10,000 | 0.0% |
| Mosaic Company(MOS)Call | Ordinary Shares | 61945C103 | $612 | $7,500 | 0.0% |
| Advanced Micro Devic(AMD)Call | Ordinary Shares | 007903107 | $613 | $5,200 | 0.0% |
| BlackRock Institutio(IWM)Call | iShares Russell | 464287655 | $618 | $3,200 | 0.0% |
| Newmont Corp(NEM)Put | Ordinary Shares | 651639106 | $618 | $10,100 | 0.0% |
| Upwork Inc(UPWK)Call | Ordinary Shares | 91688F104 | $629 | $26,500 | 0.0% |
| Zoom Video Communica(ZM)Call | Ordinary Shares | 98980L101 | $630 | $5,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | Ordinary Shares | 88688T100 | $632 | $51,800 | 0.0% |
| McDonald`s Corp(MCD) | Ordinary Shares | 580135101 | $635 | $2,550 | 0.0% |
| JD com Inc(JD)Call | ADR | 47215P106 | $636 | $8,200 | 0.0% |
| Keysight Technologie(KEYS) | Ordinary Shares | 49338L103 | $636 | $3,955 | 0.0% |
| Agilent Technologies(A)Call | Ordinary Shares | 00846U101 | $637 | $4,900 | 0.0% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $639 | $5,393 | 0.0% |
| Iron Mountain Inc(IRM)Call | Ordinary Shares | 46284V101 | $651 | $13,700 | 0.0% |
| Brookfield Asset ManCall | Ordinary Shares | 112585104 | $662 | $12,400 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | Ordinary Shares | 46625H100 | $665 | $3,800 | 0.0% |
| Blackrock Inc(BLKCHF)Call | Ordinary Shares | 09247X101 | $669 | $900 | 0.0% |
| ETF Series Solutions(JETS) | ESS U S Global | 26922A842 | $675 | $31,098 | 0.0% |
| Cadence Design Syste(CDNS)Put | Ordinary Shares | 127387108 | $688 | $5,100 | 0.0% |
| BlackRock Institutio(IWP)Put | iShares Russell | 464287481 | $690 | $7,300 | 0.0% |