Q1 2022 Holdings
Filed 2022-05-16 | 974 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $575 | 38,955 | 0.0% |
| Cigna Corp NewPut | PUT | 125523950 | $575 | 2,400 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $577 | 14,753 | 0.0% |
| Westrock CoPut | PUT | 96145D955 | $583 | 12,400 | 0.0% |
| Grifols S ACall | CALL | 398438908 | $584 | 50,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $591 | 2,651 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $593 | 13,400 | 0.0% |
| Builders Firstsource IncCall | CALL | 12008R907 | $594 | 9,200 | 0.0% |
| Lincoln Natl Corp INDCall | CALL | 534187909 | $595 | 9,100 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $596 | 3,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $596 | 12,300 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $599 | 13,700 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $600 | 17,247 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $601 | 65,000 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $607 | 3,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $608 | 25,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $610 | 544,458 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $610 | 9,300 | 0.0% |
| Cincinnati Finl CorpPut | PUT | 172062951 | $612 | 4,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $615 | 7,300 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $621 | 7,600 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $621 | 3,400 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $625 | 10,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $629 | 8,177 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $637 | 1,739 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $637 | 2,800 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $637 | 7,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $641 | 7,898 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $641 | 13,082 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $643 | 11,000 | 0.0% |
| Globe Life IncPut | PUT | 37959E952 | $644 | 6,400 | 0.0% |
| Omega Healthcare Invs IncPut | PUT | 681936950 | $648 | 20,800 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $650 | 6,500 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $650 | 40,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650 | 199 | 0.0% |
| Xcel Energy IncPut | PUT | 98389B950 | $650 | 9,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $651 | 8,765 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $652 | 12,600 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $652 | 32,243 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $654 | 4,680 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $656 | 23,000 | 0.0% |
| Idexx Labs IncPut | PUT | 45168D954 | $656 | 1,200 | 0.0% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $657 | 4,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $659 | 10,880 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $660 | 5,317 | 0.0% |
| Synchrony FinancialPut | PUT | 87165B953 | $661 | 19,000 | 0.0% |
| Truist Finl CorpCall | CALL | 89832Q909 | $663 | 11,700 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $663 | 39,410 | 0.0% |
| Eaton Corp PLCPut | PUT | G29183953 | $668 | 4,400 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $669 | 7,400 | 0.0% |