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 |
|---|---|---|---|---|---|
| Ebay Inc.Put | PUT | 278642953 | $718 | 10,800 | 0.0% |
| Booking Holdings IncPut | PUT | 09857L958 | $720 | 300 | 0.0% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $724 | 6,900 | 0.0% |
| Price T Rowe Group IncPut | PUT | 74144T958 | $728 | 3,700 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $729 | 2,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $729 | 2,416 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $731 | 5,400 | 0.0% |
| Stanley Black & Decker IncPut | PUT | 854502951 | $736 | 3,900 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $736 | 11,500 | 0.0% |
| Western Digital Corp.Put | PUT | 958102955 | $737 | 11,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $738 | 7,516 | 0.0% |
| Comerica IncCall | CALL | 200340907 | $740 | 8,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $745 | 8,010 | 0.0% |
| Edwards Lifesciences CorpPut | PUT | 28176E958 | $751 | 5,800 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $752 | 1,125 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $753 | 29,396 | 0.0% |
| Schlumberger LTDPut | PUT | 806857958 | $758 | 25,300 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $760 | 6,356 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $766 | 5,600 | 0.0% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $767 | 4,800 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $769 | 2,416 | 0.0% |
| Idex CorpPut | PUT | 45167R954 | $780 | 3,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $788 | 3,588 | 0.0% |
| Arcelormittal SA LuxembourgCall | CALL | 03938L903 | $789 | 24,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $790 | 11,040 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $791 | 1,100 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $792 | 4,200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $795 | 78,100 | 0.0% |
| Johnson Ctls Intl PLCPut | PUT | G51502955 | $797 | 9,800 | 0.0% |
| Whirlpool CorpPut | PUT | 963320956 | $798 | 3,400 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $800 | 12,190 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $802 | 53,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $803 | 7,000 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $805 | 4,400 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $805 | 18,800 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $809 | 27,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $809 | 12,078 | 0.0% |
| Verisign IncPut | PUT | 92343E952 | $812 | 3,200 | 0.0% |
| American Elec PWR Co IncPut | PUT | 025537951 | $819 | 9,200 | 0.0% |
| Diamondback Energy IncPut | PUT | 25278X959 | $820 | 7,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $824 | 2,200 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $825 | 12,400 | 0.0% |
| United Rentals IncPut | PUT | 911363959 | $831 | 2,500 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $833 | 14,200 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $838 | 12,896 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $843 | 4,042 | 0.0% |
| Charter Communications Inc NPut | PUT | 16119P958 | $848 | 1,300 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $852 | 1,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $855 | 10,582 | 0.0% |
| Crown Castle Intl Corp NewPut | PUT | 22822V951 | $856 | 4,100 | 0.0% |