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 |
|---|---|---|---|---|---|
| ConocophillipsCall | CALL | 20825C904 | $1.5K | 15,400 | 0.0% |
| Amgen IncPut | PUT | 031162950 | $1.6K | 6,600 | 0.0% |
| Procter and Gamble CoCall | CALL | 742718909 | $1.6K | 10,500 | 0.0% |
| Comerica IncCall | CALL | 200340907 | $1.6K | 17,800 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.6K | 16,079 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 95,469 | 0.0% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $1.6K | 14,700 | 0.0% |
| Walmart IncCall | CALL | 931142903 | $1.7K | 11,100 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $1.7K | 16,900 | 0.0% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $1.7K | 22,700 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.7K | 37,737 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 75,381 | 0.0% |
| Block IncCall | CALL | 852234903 | $1.7K | 12,500 | 0.0% |
| Wells Fargo Co NewPut | PUT | 949746951 | $1.7K | 35,200 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $1.7K | 8,000 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $1.7K | 10,300 | 0.0% |
| Valero Energy CorpPut | PUT | 91913Y950 | $1.7K | 17,100 | 0.0% |
| ETF SER SolutionsPut | PUT | 26922A952 | $1.7K | 80,000 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $1.7K | 2,500 | 0.0% |
| BlackRock IncPut | PUT | 09247X951 | $1.8K | 2,300 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $1.8K | 8,200 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $1.8K | 17,500 | 0.0% |
| Ameriprise Finl IncPut | PUT | 03076C956 | $1.8K | 5,900 | 0.0% |
| Spdr SER TRPut | PUT | 78464A957 | $1.8K | 33,900 | 0.0% |
| Servicenow IncPut | PUT | 81762P952 | $1.8K | 3,200 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $1.8K | 354,000 | 0.0% |
| Medical Pptys Trust IncPut | PUT | 58463J954 | $1.8K | 84,600 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.8K | 40,000 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $1.8K | 29,100 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $1.8K | 34,900 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $1.8K | 11,200 | 0.0% |
| Spdr SER TRCall | CALL | 78464A907 | $1.8K | 34,900 | 0.0% |
| Nike IncCall | CALL | 654106903 | $1.8K | 13,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.8K | 131,769 | 0.0% |
| Jetblue Awys CorpPut | PUT | 477143951 | $1.9K | 124,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9K | 80,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.9K | 6,358 | 0.0% |
| Procter and Gamble CoPut | PUT | 742718959 | $1.9K | 12,300 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $1.9K | 50,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.9K | 12,600 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.9K | 67,823 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 10,243 | 0.0% |
| Lennar CorpPut | PUT | 526057954 | $1.9K | 23,400 | 0.0% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $1.9K | 3,300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9K | 14,056 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $1.9K | 7,000 | 0.0% |
| Moderna IncPut | PUT | 60770K957 | $1.9K | 11,100 | 0.0% |
| Digital Rlty TR IncPut | PUT | 253868953 | $2.0K | 14,000 | 0.0% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $2.0K | 3,900 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 16,690 | 0.0% |