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 |
|---|---|---|---|---|---|
| Guess IncCall | CALL | 401617905 | $50 | 2,300 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $52 | 400 | 0.0% |
| TE Connectivity LTDCall | CALL | H84989904 | $52 | 400 | 0.0% |
| UDR IncPut | PUT | 902653954 | $52 | 900 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $54 | 600 | 0.0% |
| Idexx Labs IncCall | CALL | 45168D904 | $55 | 100 | 0.0% |
| Newell Brands IncCall | CALL | 651229906 | $56 | 2,600 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $57 | 300 | 0.0% |
| Fortune Brands Home & SEC inCall | CALL | 34964C906 | $59 | 800 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $60 | 400 | 0.0% |
| Old Dominion Freight Line inPut | PUT | 679580950 | $60 | 200 | 0.0% |
| Kraft Heinz CoPut | PUT | 500754956 | $63 | 1,600 | 0.0% |
| Ishares TRCall | CALL | 464287900 | $64 | 600 | 0.0% |
| Ishares Silver TRCall | CALL | 46428Q909 | $69 | 3,000 | 0.0% |
| Avery Dennison CorpPut | PUT | 053611959 | $70 | 400 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $71 | 600 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $71 | 700 | 0.0% |
| Resmed IncCall | CALL | 761152907 | $73 | 300 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $75 | 2,000 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $75 | 1,900 | 0.0% |
| Corteva IncCall | CALL | 22052L904 | $75 | 1,300 | 0.0% |
| Martin Marietta Matls IncCall | CALL | 573284906 | $77 | 200 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $78 | 1,000 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $79 | 600 | 0.0% |
| Tyson Foods IncPut | PUT | 902494953 | $81 | 900 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $81 | 900 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $81 | 14,000 | 0.0% |
| Centerpoint Energy IncPut | PUT | 15189T957 | $86 | 2,800 | 0.0% |
| Qorvo IncCall | CALL | 74736K901 | $87 | 700 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $89 | 1,500 | 0.0% |
| Iqvia Hldgs IncCall | CALL | 46266C905 | $92 | 400 | 0.0% |
| Glory Star New MED GP Hldg L | SHS | G39973105 | $94 | 90,512 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $94 | 1,900 | 0.0% |
| Icici Bank LimitedCall | CALL | 45104G904 | $95 | 5,000 | 0.0% |
| Global Pmts IncPut | PUT | 37940X952 | $96 | 700 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $98 | 1,200 | 0.0% |
| Avalonbay Cmntys IncPut | PUT | 053484951 | $99 | 400 | 0.0% |
| Synopsys IncPut | PUT | 871607957 | $100 | 300 | 0.0% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $101 | 300 | 0.0% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $102 | 200 | 0.0% |
| Hewlett Packard Enterprise CCall | CALL | 42824C909 | $102 | 6,100 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $105 | 2,400 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $107 | 5,300 | 0.0% |
| Trane Technologies PLCPut | PUT | G8994E953 | $107 | 700 | 0.0% |
| Coherent IncPut | PUT | 192479953 | $109 | 400 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $110 | 1,000 | 0.0% |
| Servicenow IncCall | CALL | 81762P902 | $111 | 200 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $111 | 600 | 0.0% |
| Kimberly-Clark CorpPut | PUT | 494368953 | $111 | 900 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $112 | 50,000 | 0.0% |