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 |
|---|---|---|---|---|---|
| American Intl Group IncPut | PUT | 026874954 | $847 | 13,500 | 0.0% |
| Medical Pptys Trust IncCall | CALL | 58463J904 | $854 | 40,400 | 0.0% |
| United Airls Hldgs IncPut | PUT | 910047959 | $858 | 18,500 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $868 | 3,600 | 0.0% |
| Merck & Co IncPut | PUT | 58933Y955 | $870 | 10,600 | 0.0% |
| Icici Bank LimitedPut | PUT | 45104G954 | $873 | 46,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $874 | 11,000 | 0.0% |
| Parker-Hannifin CorpPut | PUT | 701094954 | $880 | 3,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $883 | 2,859 | 0.0% |
| Crown Castle Intl Corp NewPut | PUT | 22822V951 | $886 | 4,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $888 | 60,706 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $890 | 1,200 | 0.0% |
| Mandiant Inc | COM | 562662106 | $892 | 40,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $892 | 11,423 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $893 | 38,000 | 0.0% |
| Linde PLCPut | PUT | G5494J953 | $894 | 2,800 | 0.0% |
| SVB Financial GroupPut | PUT | 78486Q951 | $895 | 1,600 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $896 | 68,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $899 | 1,674 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $902 | 10,886 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $906 | 6,800 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $906 | 18,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $908 | 19,831 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $908 | 8,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $908 | 1,631 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $911 | 6,774 | 0.0% |
| Boston Properties IncPut | PUT | 101121951 | $914 | 7,100 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $918 | 18,766 | 0.0% |
| Dexcom IncPut | PUT | 252131957 | $921 | 1,800 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $921 | 19,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $922 | 78,978 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $931 | 4,200 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $932 | 8,577 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $935 | 37,849 | 0.0% |
| Newmont CorpCall | CALL | 651639906 | $938 | 11,800 | 0.0% |
| Mcdonalds CorpPut | PUT | 580135951 | $940 | 3,800 | 0.0% |
| Raytheon Technologies CorpCall | CALL | 75513E901 | $941 | 9,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $945 | 6,350 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $949 | 11,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $951 | 5,205 | 0.0% |
| KLA CorpPut | PUT | 482480950 | $952 | 2,600 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $953 | 40,000 | 0.0% |
| Raymond James Finl IncPut | PUT | 754730959 | $956 | 8,700 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $956 | 2,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $957 | 7,019 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $959 | 8,861 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $961 | 31,088 | 0.0% |
| IntuitCall | CALL | 461202903 | $962 | 2,000 | 0.0% |
| Newell Brands IncPut | PUT | 651229956 | $963 | 45,000 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $973 | 18,300 | 0.0% |