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 |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $235 | 679 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $236 | 3,356 | 0.0% |
| Hewlett Packard Enterprise CPut | PUT | 42824C959 | $236 | 14,100 | 0.0% |
| Interpublic Group COS IncPut | PUT | 460690950 | $241 | 6,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $242 | 3,250 | 0.0% |
| American Express CoPut | PUT | 025816959 | $243 | 1,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $244 | 2,968 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $244 | 5,900 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $244 | 3,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246 | 483 | 0.0% |
| Potlatchdeltic CorporationPut | PUT | 737630953 | $248 | 4,700 | 0.0% |
| Automatic Data Processing inPut | PUT | 053015953 | $250 | 1,100 | 0.0% |
| Phillips 66Put | PUT | 718546954 | $251 | 2,900 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $251 | 1,854 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $253 | 3,335 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $253 | 636 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $254 | 4,864 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $255 | 5,700 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $257 | 13,600 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $259 | 1,900 | 0.0% |
| Baker Hughes CompanyPut | PUT | 05722G950 | $259 | 7,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $262 | 1,732 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $262 | 14,139 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $266 | 5,851 | 0.0% |
| Motorola Solutions IncPut | PUT | 620076957 | $266 | 1,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $267 | 6,368 | 0.0% |
| Hancock Whitney CorporationCall | CALL | 410120909 | $271 | 5,200 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $273 | 3,000 | 0.0% |
| L3harris Technologies IncPut | PUT | 502431959 | $273 | 1,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $274 | 3,025 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $274 | 30,000 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $275 | 400,000 | 0.0% |
| Paycom Software IncPut | PUT | 70432V952 | $277 | 800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $278 | 1,115 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $279 | 1,383 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $280 | 1,208 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $281 | 4,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $281 | 5,503 | 0.0% |
| LKQ CorpPut | PUT | 501889958 | $282 | 6,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $283 | 2,553 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $284 | 7,500 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $286 | 10,000 | 0.0% |
| PPL CorpPut | PUT | 69351T956 | $286 | 10,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $289 | 1,905 | 0.0% |
| Johnson Ctls Intl PLCCall | CALL | G51502905 | $289 | 4,400 | 0.0% |
| Sunlight Financial HoldingsPut | PUT | 86738J956 | $290 | 57,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $291 | 4,337 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $291 | 3,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $293 | 5,923 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $294 | 872 | 0.0% |