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 |
|---|---|---|---|---|---|
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $112 | 50,000 | 0.0% |
| Mosaic Co NewPut | PUT | 61945C953 | $113 | 1,700 | 0.0% |
| Celanese Corp delPut | PUT | 150870953 | $114 | 800 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $115 | 500 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $116 | 700 | 0.0% |
| Baxter Intl IncPut | PUT | 071813959 | $116 | 1,500 | 0.0% |
| Mercadolibre IncCall | CALL | 58733R902 | $119 | 100 | 0.0% |
| Nucor CorpPut | PUT | 670346955 | $119 | 800 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $119 | 1,900 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $122 | 400 | 0.0% |
| Global Pmts IncCall | CALL | 37940X902 | $123 | 900 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $124 | 1,500 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $125 | 500 | 0.0% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $125 | 1,700 | 0.0% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $125 | 500 | 0.0% |
| HP IncPut | PUT | 40434L955 | $127 | 3,500 | 0.0% |
| HP IncCall | CALL | 40434L905 | $127 | 3,500 | 0.0% |
| Barclays Bank PLCCall | CALL | 06747R907 | $129 | 5,000 | 0.0% |
| FOX CorpPut | PUT | 35137L955 | $130 | 3,300 | 0.0% |
| Fidelity Natl Information SVPut | PUT | 31620M956 | $131 | 1,300 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $131 | 1,000 | 0.0% |
| Humana IncCall | CALL | 444859902 | $131 | 300 | 0.0% |
| Cadence Design System IncPut | PUT | 127387958 | $132 | 800 | 0.0% |
| Huntington Bancshares IncCall | CALL | 446150904 | $133 | 9,100 | 0.0% |
| Northrop Grumman CorpPut | PUT | 666807952 | $134 | 300 | 0.0% |
| Kimberly-Clark CorpCall | CALL | 494368903 | $135 | 1,100 | 0.0% |
| Marsh & Mclennan COS IncPut | PUT | 571748952 | $136 | 800 | 0.0% |
| Fortinet IncPut | PUT | 34959E959 | $137 | 400 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $138 | 10,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $139 | 253,201 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $143 | 3,000 | 0.0% |
| KLA CorpCall | CALL | 482480900 | $146 | 400 | 0.0% |
| Travelers Companies IncPut | PUT | 89417E959 | $146 | 800 | 0.0% |
| Occidental Pete CorpPut | PUT | 674599955 | $148 | 2,600 | 0.0% |
| Oneok Inc NewPut | PUT | 682680953 | $148 | 2,100 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $149 | 2,800 | 0.0% |
| Msci IncPut | PUT | 55354G950 | $151 | 300 | 0.0% |
| Entergy Corp NewPut | PUT | 29364G953 | $152 | 1,300 | 0.0% |
| Eaton Corp PLCCall | CALL | G29183903 | $152 | 1,000 | 0.0% |
| Masco CorpCall | CALL | 574599906 | $153 | 3,000 | 0.0% |
| Qualcomm IncPut | PUT | 747525953 | $153 | 1,000 | 0.0% |
| Ebay Inc.Call | CALL | 278642903 | $155 | 2,700 | 0.0% |
| Franklin Resources IncCall | CALL | 354613901 | $156 | 5,600 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $158 | 1,200 | 0.0% |
| Schwab Charles CorpCall | CALL | 808513905 | $160 | 1,900 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $160 | 3,100 | 0.0% |
| Centene Corp delCall | CALL | 15135B901 | $160 | 1,900 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $161 | 78,507 | 0.0% |
| AON PLC(AON)Put | PUT | G0403H958 | $163 | 500 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $167 | 900 | 0.0% |