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 |
|---|---|---|---|---|---|
| Exelon CorpPut | PUT | 30161N951 | $167 | 3,500 | 0.0% |
| Pulte Group IncPut | PUT | 745867951 | $172 | 4,100 | 0.0% |
| Moderna IncCall | CALL | 60770K907 | $172 | 1,000 | 0.0% |
| Intercontinental Exchange inPut | PUT | 45866F954 | $172 | 1,300 | 0.0% |
| Vaneck ETF TrustCall | CALL | 92189F901 | $173 | 3,700 | 0.0% |
| Mosaic Co NewCall | CALL | 61945C903 | $173 | 2,600 | 0.0% |
| L3harris Technologies IncCall | CALL | 502431909 | $174 | 700 | 0.0% |
| Yamana Gold IncCall | CALL | 98462Y900 | $178 | 31,900 | 0.0% |
| Akamai Technologies IncPut | PUT | 00971T951 | $179 | 1,500 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $181 | 1,800 | 0.0% |
| Crowdstrike Hldgs IncPut | PUT | 22788C955 | $182 | 800 | 0.0% |
| Dupont de Nemours IncCall | CALL | 26614N902 | $184 | 2,500 | 0.0% |
| Stryker CorporationCall | CALL | 863667901 | $187 | 700 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $190 | 800 | 0.0% |
| Lauder Estee COS IncPut | PUT | 518439954 | $191 | 700 | 0.0% |
| Weyerhaeuser Co MTN BECall | CALL | 962166904 | $193 | 5,100 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $194 | 1,300 | 0.0% |
| Public StoragePut | PUT | 74460D959 | $195 | 500 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $195 | 500 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $195 | 1,000 | 0.0% |
| Ebay Inc.Put | PUT | 278642953 | $195 | 3,400 | 0.0% |
| Dominion Energy IncPut | PUT | 25746U959 | $195 | 2,300 | 0.0% |
| Carrier Global CorporationCall | CALL | 14448C904 | $197 | 4,300 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $200 | 800 | 0.0% |
| Norfolk Southn CorpPut | PUT | 655844958 | $200 | 700 | 0.0% |
| State STR CorpCall | CALL | 857477903 | $200 | 2,300 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $201 | 3,233 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $205 | 8,906 | 0.0% |
| Regions Financial Corp NewCall | CALL | 7591EP900 | $205 | 9,200 | 0.0% |
| SBA Communications Corp NewPut | PUT | 78410G954 | $206 | 600 | 0.0% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $210 | 1,600 | 0.0% |
| TE Connectivity LTDPut | PUT | H84989954 | $210 | 1,600 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $210 | 2,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $212 | 5,694 | 0.0% |
| Stryker CorporationPut | PUT | 863667951 | $214 | 800 | 0.0% |
| General Dynamics CorpPut | PUT | 369550958 | $217 | 900 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $218 | 2,800 | 0.0% |
| American Elec PWR Co IncPut | PUT | 025537951 | $219 | 2,200 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $219 | 2,173 | 0.0% |
| M & T BK CorpPut | PUT | 55261F954 | $220 | 1,300 | 0.0% |
| Franklin Resources IncPut | PUT | 354613951 | $221 | 7,900 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $222 | 1,400 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $223 | 2,700 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $223 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $226 | 3,000 | 0.0% |
| Norfolk Southn CorpCall | CALL | 655844908 | $228 | 800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $228 | 1,398 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $232 | 1,100 | 0.0% |
| Doordash IncPut | PUT | 25809K955 | $234 | 2,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $235 | 737 | 0.0% |