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 |
|---|---|---|---|---|---|
| Duke Energy Corp NewCall | CALL | 26441C904 | $2.0K | 17,900 | 0.0% |
| Huntington Bancshares IncPut | PUT | 446150954 | $2.0K | 136,800 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.0K | 36,530 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 14,758 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $2.0K | 12,100 | 0.0% |
| Caterpillar IncPut | PUT | 149123951 | $2.1K | 9,200 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.1K | 94,370 | 0.0% |
| Aptiv PLC(APTV)Put | PUT | G6095L959 | $2.1K | 17,300 | 0.0% |
| Ishares TRCall | CALL | 464288907 | $2.1K | 57,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 8,750 | 0.0% |
| United Rentals IncPut | PUT | 911363959 | $2.1K | 5,900 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.1K | 7,483 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $2.1K | 38,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 10,353 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 95,000 | 0.0% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $2.1K | 4,700 | 0.0% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $2.1K | 6,000 | 0.0% |
| Nike IncPut | PUT | 654106953 | $2.2K | 16,100 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.2K | 86,638 | 0.0% |
| Deere & CoPut | PUT | 244199955 | $2.2K | 5,300 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 57,525 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2K | 8,214 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $2.2K | 6,200 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $2.3K | 25,800 | 0.0% |
| Spdr SER TRCall | CALL | 78464A900 | $2.3K | 25,100 | 0.0% |
| International Paper CoPut | PUT | 460146953 | $2.3K | 48,900 | 0.0% |
| Spdr Gold TRCall | CALL | 78463V907 | $2.3K | 12,500 | 0.0% |
| Toll Brothers IncPut | PUT | 889478953 | $2.3K | 48,100 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.3K | 77,500 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $2.3K | 19,800 | 0.0% |
| Charter Communications Inc NCall | CALL | 16119P908 | $2.3K | 4,300 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $2.4K | 51,300 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $2.4K | 46,400 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y902 | $2.4K | 35,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $2.4K | 210,658 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.4K | 80,055 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $2.4K | 55,100 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.4K | 114,737 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $2.5K | 4,600 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $2.5K | 16,700 | 0.0% |
| Carrier Global CorporationPut | PUT | 14448C954 | $2.5K | 54,700 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $2.5K | 18,500 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $2.5K | 18,400 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $2.5K | 23,200 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $2.5K | 61,800 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $2.6K | 41,300 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $2.6K | 18,800 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $2.6K | 21,600 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $2.6K | 41,100 | 0.0% |
| Union PAC CorpPut | PUT | 907818958 | $2.6K | 9,500 | 0.0% |