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 |
|---|---|---|---|---|---|
| Boeing CoPut | PUT | 097023955 | $1.2K | 6,400 | 0.0% |
| Nordson CorpPut | PUT | 655663952 | $1.2K | 5,400 | 0.0% |
| Match Group Inc NewPut | PUT | 57667L957 | $1.2K | 11,300 | 0.0% |
| Lilly ELI & CoCall | CALL | 532457908 | $1.2K | 4,300 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $1.2K | 11,100 | 0.0% |
| Ishares TRCall | CALL | 464287904 | $1.2K | 38,700 | 0.0% |
| Microchip Technology Inc.Put | PUT | 595017954 | $1.2K | 16,600 | 0.0% |
| Illinois Tool WKS IncPut | PUT | 452308959 | $1.3K | 6,000 | 0.0% |
| Lincoln Natl Corp INDPut | PUT | 534187959 | $1.3K | 19,400 | 0.0% |
| Caesars Entertainment Inc NEPut | PUT | 12769G950 | $1.3K | 16,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 9,900 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $1.3K | 33,000 | 0.0% |
| BK of America CorpPut | PUT | 060505954 | $1.3K | 31,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.3K | 17,656 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 34,262 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $1.3K | 6,100 | 0.0% |
| Broadcom IncCall | CALL | 11135F901 | $1.3K | 2,100 | 0.0% |
| Regions Financial Corp NewPut | PUT | 7591EP950 | $1.3K | 59,500 | 0.0% |
| International Business MachsCall | CALL | 459200901 | $1.3K | 10,200 | 0.0% |
| Parker-Hannifin CorpCall | CALL | 701094904 | $1.3K | 4,700 | 0.0% |
| Southern CoPut | PUT | 842587957 | $1.3K | 18,400 | 0.0% |
| Verisign IncPut | PUT | 92343E952 | $1.3K | 6,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.3K | 25,743 | 0.0% |
| Home Depot IncPut | PUT | 437076952 | $1.3K | 4,500 | 0.0% |
| Ovintiv IncPut | PUT | 69047Q952 | $1.4K | 25,000 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $1.4K | 9,100 | 0.0% |
| Qorvo IncPut | PUT | 74736K951 | $1.4K | 11,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.4K | 22,400 | 0.0% |
| PNC Finl Svcs Group IncPut | PUT | 693475955 | $1.4K | 7,500 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $1.4K | 9,100 | 0.0% |
| Cazoo Group LTDCall | CALL | G2007L905 | $1.4K | 504,500 | 0.0% |
| Williams COS IncPut | PUT | 969457950 | $1.4K | 41,900 | 0.0% |
| Linde PLCCall | CALL | G5494J903 | $1.4K | 4,400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 15,524 | 0.0% |
| Westrock CoCall | CALL | 96145D905 | $1.4K | 30,500 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $1.4K | 6,500 | 0.0% |
| TJX COS Inc NewPut | PUT | 872540959 | $1.4K | 23,900 | 0.0% |
| Vanguard Whitehall FDSPut | PUT | 921946956 | $1.5K | 13,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 19,797 | 0.0% |
| Spdr Gold TRPut | PUT | 78463V957 | $1.5K | 8,200 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $1.5K | 31,700 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $1.5K | 8,100 | 0.0% |
| Mckesson CorpPut | PUT | 58155Q953 | $1.5K | 4,900 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.5K | 64,240 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 19,392 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.5K | 225,000 | 0.0% |
| Anthem IncPut | PUT | 036752953 | $1.5K | 3,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 35,000 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $1.5K | 5,100 | 0.0% |
| Martin Marietta Matls IncPut | PUT | 573284956 | $1.5K | 4,000 | 0.0% |