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 |
|---|---|---|---|---|---|
| C3 ai Inc(AI)Call | Ordinary Shares | 12468P104 | $900 | $30,000 | 0.0% |
| Caterpillar Inc(CAT)Call | Ordinary Shares | 149123101 | $902 | $4,100 | 0.0% |
| Roblox Corporation(RBLX)Call | Ordinary Shares | 771049103 | $910 | $16,500 | 0.0% |
| SSgA Active Trust(XLY)Put | Consumer Discre | 81369Y407 | $910 | $5,000 | 0.0% |
| State Street Global(MDY)Call | S&P MidCap 400 | 78467Y107 | $916 | $2,000 | 0.0% |
| Lululemon Athletica(LULU) | Ordinary Shares | 550021109 | $919 | $2,439 | 0.0% |
| Merck & Co Inc(MRK)Call | Ordinary Shares | 58933Y105 | $919 | $11,100 | 0.0% |
| Cbre Group Inc(CBRE)Call | Ordinary Shares | 12504L109 | $928 | $10,800 | 0.0% |
| Lamar Advertising Co(LAMR)Call | Ordinary Shares | 512816109 | $940 | $9,000 | 0.0% |
| SSgA Active Trust(XLC)Put | Communication S | 81369Y852 | $942 | $14,100 | 0.0% |
| NXP Semiconductors N(NXPI)Put | Ordinary Shares | N6596X109 | $944 | $5,700 | 0.0% |
| Regeneron Pharmaceut(REGN)Call | Ordinary Shares | 75886F107 | $952 | $1,600 | 0.0% |
| Bank Of New York Mel(BK)Put | Ordinary Shares | 064058100 | $954 | $17,900 | 0.0% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $964 | $4,485 | 0.0% |
| BlackRock Institutio(IWP)Call | iShares Russell | 464287481 | $976 | $10,200 | 0.0% |
| Equifax Inc(EFX)Put | Ordinary Shares | 294429105 | $978 | $4,800 | 0.0% |
| Delta Air Lines Inc(DAL)Put | Ordinary Shares | 247361702 | $989 | $26,200 | 0.0% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $994 | $5,400 | 0.0% |
| Oracle Corp(ORCL)Call | Ordinary Shares | 68389X105 | $996 | $12,100 | 0.0% |
| CF Industries Holdin(CF)Call | Ordinary Shares | 125269100 | $1.0K | $9,000 | 0.0% |
| Pinterest Inc(PINS)Call | Ordinary Shares | 72352L106 | $1.0K | $42,000 | 0.0% |
| Albertsons Companies(ACI)Call | Ordinary Shares | 013091103 | $1.0K | $27,300 | 0.1% |
| Signature Bank(SBNY) | Ordinary Shares | 82669G104 | $1.0K | $3,338 | 0.1% |
| Cbre Group Inc(CBRE)Put | Ordinary Shares | 12504L109 | $1.0K | $11,600 | 0.1% |
| Stryker Corp(SYK)Call | Ordinary Shares | 863667101 | $1.0K | $4,100 | 0.1% |
| BlackRock Institutio(IVV)Put | iShares Core S& | 464287200 | $1.0K | $2,300 | 0.1% |
| General Motors Compa(GM) | Ordinary Shares | 37045V100 | $1.0K | $22,701 | 0.1% |
| Texas Instruments In(TXN)Put | Ordinary Shares | 882508104 | $1.0K | $6,100 | 0.1% |
| Gartner Inc(IT)Call | Ordinary Shares | 366651107 | $1.0K | $3,900 | 0.1% |
| Intuitive Surgical I(ISRG)Put | Ordinary Shares | 46120E602 | $1.1K | $3,900 | 0.1% |
| SSgA Active Trust(XLK)Call | Technology Sele | 81369Y803 | $1.1K | $6,800 | 0.1% |
| Brown & Brown Inc(BRO)Put | Ordinary Shares | 115236101 | $1.1K | $17,300 | 0.1% |
| Chevron Corp(CVX) | Ordinary Shares | 166764100 | $1.1K | $6,478 | 0.1% |
| Mid-America Apartmen(MAA)Put | Ordinary Shares | 59522J103 | $1.1K | $5,700 | 0.1% |
| Portillos Inc(PTLO)Put | Ordinary Shares | 73642K106 | $1.1K | $48,500 | 0.1% |
| Visa Inc(V)Call | Ordinary Shares | 92826C839 | $1.1K | $5,200 | 0.1% |
| CF Industries Holdin(CF)Put | Ordinary Shares | 125269100 | $1.1K | $12,600 | 0.1% |
| Visa Inc(V) | Ordinary Shares | 92826C839 | $1.1K | $4,906 | 0.1% |
| Keysight Technologie(KEYS)Put | Ordinary Shares | 49338L103 | $1.1K | $7,300 | 0.1% |
| Sea Ltd(SE)Call | ADR | 81141R100 | $1.1K | $8,500 | 0.1% |
| NetFlix Inc(NFLX)Call | Ordinary Shares | 64110L106 | $1.1K | $2,000 | 0.1% |
| T-Mobile US Inc(TMUS) | Ordinary Shares | 872590104 | $1.1K | $8,930 | 0.1% |
| BlackRock Institutio(IGV)Call | iShares Expande | 464287515 | $1.1K | $3,600 | 0.1% |
| AT&T Inc(T)Call | Ordinary Shares | 00206R102 | $1.2K | $45,300 | 0.1% |
| Danaher Corp(DHR)Call | Ordinary Shares | 235851102 | $1.2K | $3,900 | 0.1% |
| Thermo Fisher Scient(TMO)Put | Ordinary Shares | 883556102 | $1.2K | $2,000 | 0.1% |
| Exxon Mobil Corp(XOM) | Ordinary Shares | 30231G102 | $1.2K | $14,156 | 0.1% |
| Cameco Corp(CCJ)Call | Ordinary Shares | 13321L108 | $1.2K | $35,000 | 0.1% |
| Ecopetrol SA(EC)Call | ADR | 279158109 | $1.2K | $73,100 | 0.1% |
| Wells Fargo & Co(WFC)Call | Ordinary Shares | 949746101 | $1.2K | $22,400 | 0.1% |