Q1 2022 Holdings
Filed 2022-05-13 | 903 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1 | 300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1 | 600 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $1 | 400 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2 | 200 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2 | 100 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $2 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $2 | 1,500 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $2 | 200 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $2 | 100 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2 | 200 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2 | 300 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2 | 300 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $2 | 200 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $2 | 300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $2 | 100 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $2 | 100 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $2 | 700 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $2 | 200 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $3 | 100 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $3 | 2,000 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $3 | 100 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $3 | 1,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3 | 100 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $3 | 400 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $3 | 300 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $3 | 200 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $3 | 200 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $3 | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $3 | 500 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $3 | 200 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $3 | 200 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $3 | 100 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $4 | 500 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $4 | 400 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $4 | 700 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $4 | 200 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $4 | 800 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $5 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $5 | 100 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $6 | 1,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $7 | 13,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7 | 300 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $8 | 11,000 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $10 | 14,500 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $10 | 500 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $11 | 12,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $12 | 30,500 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $13 | 10,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $14 | 200 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $15 | 16,700 | 0.0% |