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 |
|---|---|---|---|---|---|
| Texas Instrs IncCall | CALL | 882508904 | $2.6K | 14,200 | 0.0% |
| Cazoo Group LTDPut | PUT | G2007L955 | $2.6K | 948,900 | 0.0% |
| Alaska AIR Group IncPut | PUT | 011659959 | $2.6K | 45,400 | 0.0% |
| Raytheon Technologies CorpPut | PUT | 75513E951 | $2.7K | 27,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 4,808 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.7K | 350,000 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $2.7K | 149,900 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $2.8K | 26,900 | 0.0% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $2.8K | 38,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.8K | 127,130 | 0.0% |
| Fifth Third BancorpCall | CALL | 316773900 | $2.8K | 66,200 | 0.0% |
| Marathon Pete CorpPut | PUT | 56585A952 | $2.9K | 33,400 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0K | 43,991 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 39,944 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 14,866 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,433 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $3.2K | 38,600 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $3.3K | 27,500 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.3K | 71,812 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.3K | 99,379 | 0.0% |
| KeycorpPut | PUT | 493267958 | $3.3K | 148,800 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $3.3K | 20,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 33,843 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $3.4K | 15,500 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $3.5K | 21,500 | 0.0% |
| Vanguard Intl Equity Index FPut | PUT | 922042952 | $3.5K | 34,600 | 0.0% |
| Roku IncCall | CALL | 77543R902 | $3.5K | 28,000 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $3.5K | 29,900 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $3.5K | 14,300 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $3.6K | 43,000 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $3.6K | 6,100 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $3.6K | 1,300 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.7K | 890,000 | 0.0% |
| Fifth Third BancorpPut | PUT | 316773950 | $3.7K | 85,200 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $3.9K | 37,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 34,021 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 14,439 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $4.0K | 4,000,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $4.0K | 4,000,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.0K | 124,564 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.0K | 202,317 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 8,980 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $4.1K | 30,800 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.1K | 1,691,581 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.1K | 63,000 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $4.1K | 58,800 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $4.2K | 11,800 | 0.0% |
| Johnson & JohnsonPut | PUT | 478160954 | $4.2K | 23,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 3,904 | 0.0% |
| Truist Finl CorpPut | PUT | 89832Q959 | $4.2K | 74,400 | 0.0% |