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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLCPut | PUT | G51502955 | $977 | 14,900 | 0.0% |
| Moodys CorpPut | PUT | 615369955 | $978 | 2,900 | 0.0% |
| Boston Properties IncCall | CALL | 101121901 | $979 | 7,600 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $979 | 1,700 | 0.0% |
| Cigna Corp NewCall | CALL | 125523900 | $982 | 4,100 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $989 | 14,000 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $995 | 20,100 | 0.0% |
| Comerica IncPut | PUT | 200340957 | $995 | 11,000 | 0.0% |
| Wisdomtree TRCall | CALL | 97717W901 | $999 | 15,600 | 0.0% |
| WabtecPut | PUT | 929740958 | $1.0K | 10,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 7,622 | 0.0% |
| Public SVC Enterprise GRP inPut | PUT | 744573956 | $1.0K | 14,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 11,323 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $1.0K | 18,300 | 0.0% |
| Wisdomtree TRPut | PUT | 97717W951 | $1.0K | 16,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | PUT | N53745950 | $1.0K | 10,000 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $1.0K | 19,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 5,977 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 22,129 | 0.0% |
| Firstenergy CorpPut | PUT | 337932957 | $1.0K | 22,800 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $1.1K | 21,100 | 0.0% |
| Valero Energy CorpCall | CALL | 91913Y900 | $1.1K | 10,400 | 0.0% |
| Invesco LTDPut | PUT | G491BT958 | $1.1K | 45,800 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $1.1K | 19,800 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $1.1K | 6,400 | 0.0% |
| The Trade Desk IncPut | PUT | 88339J955 | $1.1K | 15,300 | 0.0% |
| Otis Worldwide CorpPut | PUT | 68902V957 | $1.1K | 13,800 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.1K | 48,845 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $1.1K | 9,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 12,520 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,685 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,878 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.1K | 50,000 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $1.1K | 11,900 | 0.0% |
| Welltower IncPut | PUT | 95040Q954 | $1.1K | 11,800 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $1.1K | 11,200 | 0.0% |
| Diamondback Energy IncPut | PUT | 25278X959 | $1.1K | 8,300 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $1.1K | 6,200 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $1.1K | 11,900 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 10,400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2K | 27,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,842 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $1.2K | 17,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.2K | 27,645 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 11,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 17,140 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.2K | 28,000 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $1.2K | 12,700 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 7,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 21,300 | 0.0% |