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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $669 | 2,216 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $671 | 1,500 | 0.0% |
| Ulta Beauty IncPut | PUT | 90384S953 | $677 | 1,700 | 0.0% |
| Public SVC Enterprise GRP inCall | CALL | 744573906 | $679 | 9,700 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $681 | 4,800 | 0.0% |
| Edwards Lifesciences CorpPut | PUT | 28176E958 | $683 | 5,800 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $688 | 1,400 | 0.0% |
| Caterpillar IncCall | CALL | 149123901 | $691 | 3,100 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $694 | 13,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $700 | 8,739 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $701 | 8,200 | 0.0% |
| SempraCall | CALL | 816851909 | $706 | 4,200 | 0.0% |
| Fortune Brands Home & SEC inPut | PUT | 34964C956 | $706 | 9,500 | 0.0% |
| Stanley Black & Decker IncPut | PUT | 854502951 | $713 | 5,100 | 0.0% |
| Fastenal CoCall | CALL | 311900904 | $719 | 12,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $728 | 4,579 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $733 | 17,024 | 0.0% |
| Equity ResidentialPut | PUT | 29476L957 | $737 | 8,200 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $738 | 11,758 | 0.0% |
| Merck & Co IncCall | CALL | 58933Y905 | $738 | 9,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $743 | 6,620 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $743 | 7,130 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $744 | 11,474 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $747 | 13,182 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $751 | 12,000 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $754 | 3,600 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $756 | 1,600 | 0.0% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $769 | 5,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $772 | 17,900 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $774 | 16,815 | 0.0% |
| Ingersoll Rand IncPut | PUT | 45687V956 | $775 | 15,400 | 0.0% |
| Healthpeak Properties IncPut | PUT | 42250P953 | $779 | 22,700 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $786 | 15,800 | 0.0% |
| Zebra Technologies CorporatiPut | PUT | 989207955 | $786 | 1,900 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $789 | 11,621 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $791 | 6,000 | 0.0% |
| Equity ResidentialCall | CALL | 29476L907 | $791 | 8,800 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $795 | 1,800 | 0.0% |
| Corning IncPut | PUT | 219350955 | $797 | 21,600 | 0.0% |
| American Elec PWR Co IncCall | CALL | 025537901 | $798 | 8,000 | 0.0% |
| Corteva IncPut | PUT | 22052L954 | $799 | 13,900 | 0.0% |
| Ecovyst IncCall | CALL | 27923Q909 | $800 | 69,200 | 0.0% |
| American Express CoCall | CALL | 025816909 | $804 | 4,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $806 | 6,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $820 | 2,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $822 | 5,795 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $834 | 44,100 | 0.0% |
| Textron IncPut | PUT | 883203951 | $840 | 11,300 | 0.0% |
| Rockwell Automation IncPut | PUT | 773903959 | $840 | 3,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $841 | 21,250 | 0.0% |