Q4 2021 Holdings
Filed 2022-02-14 | 832 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $594 | 30,000 | 0.0% |
| Match Group Inc NewPut | PUT | 57667L957 | $595 | 4,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $595 | 24,495 | 0.0% |
| Public StoragePut | PUT | 74460D959 | $599 | 1,600 | 0.0% |
| V F CorpPut | PUT | 918204958 | $600 | 8,200 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $601 | 5,200 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $603 | 14,753 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $603 | 1,678 | 0.0% |
| Ametek IncPut | PUT | 031100950 | $603 | 4,100 | 0.0% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $609 | 2,000 | 0.0% |
| Ecolab IncPut | PUT | 278865950 | $610 | 2,600 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $610 | 52,491 | 0.0% |
| Vanguard Intl Equity Index FCall | CALL | 922042905 | $613 | 10,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $614 | 2,586 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $614 | 132,071 | 0.0% |
| Progressive CorpPut | PUT | 743315953 | $616 | 6,000 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $621 | 2,500 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $622 | 2,900 | 0.0% |
| HP IncPut | PUT | 40434L955 | $622 | 16,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $622 | 14,199 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $623 | 14,537 | 0.0% |
| Danaher CorporationPut | PUT | 235851952 | $625 | 1,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $627 | 4,694 | 0.0% |
| Autozone IncPut | PUT | 053332952 | $629 | 300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $633 | 25,723 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $634 | 6,700 | 0.0% |
| Valero Energy CorpPut | PUT | 91913Y950 | $638 | 8,500 | 0.0% |
| Monolithic PWR SYS IncPut | PUT | 609839955 | $641 | 1,300 | 0.0% |
| Healthcare TR Amer IncPut | PUT | 42225P951 | $644 | 19,300 | 0.0% |
| Nortonlifelock IncCall | CALL | 668771908 | $650 | 25,000 | 0.0% |
| Medical Pptys Trust IncPut | PUT | 58463J954 | $650 | 27,500 | 0.0% |
| Digital Rlty TR IncPut | PUT | 253868953 | $654 | 3,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $655 | 3,474 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $657 | 15,200 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $672 | 2,600 | 0.0% |
| Qualcomm IncPut | PUT | 747525953 | $677 | 3,700 | 0.0% |
| II-VI Inc | COM | 902104108 | $683 | 10,000 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $683 | 5,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $685 | 2,696 | 0.0% |
| Southern CoPut | PUT | 842587957 | $686 | 10,000 | 0.0% |
| KLA CorpPut | PUT | 482480950 | $688 | 1,600 | 0.0% |
| Arista Networks IncPut | PUT | 040413956 | $690 | 4,800 | 0.0% |
| Invesco Exch Traded FD TR IICall | CALL | 46138G906 | $693 | 9,000 | 0.0% |
| Advance Auto Parts IncPut | PUT | 00751Y956 | $696 | 2,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $699 | 10,510 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $699 | 28,400 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $700 | 8,200 | 0.0% |
| Exelon CorpPut | PUT | 30161N951 | $710 | 12,300 | 0.0% |
| Merck & Co IncCall | CALL | 58933Y905 | $713 | 9,300 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $717 | 150,000 | 0.0% |