Q1 2022 Holdings
Filed 2022-05-16 | 974 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group IncPut | PUT | 74144T958 | $348 | 2,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $348 | 559 | 0.0% |
| Humana IncPut | PUT | 444859952 | $348 | 800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $350 | 2,063 | 0.0% |
| Entergy Corp NewCall | CALL | 29364G903 | $350 | 3,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $353 | 223 | 0.0% |
| Sunlight Financial HoldingsCall | CALL | 86738J906 | $353 | 70,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $354 | 4,900 | 0.0% |
| Kellogg CoPut | PUT | 487836958 | $355 | 5,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $356 | 924 | 0.0% |
| Nextera Energy IncPut | PUT | 65339F951 | $356 | 4,200 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $356 | 2,975 | 0.0% |
| Owens Corning NewPut | PUT | 690742951 | $357 | 3,900 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $357 | 1,500 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $359 | 15,200 | 0.0% |
| Ametek IncPut | PUT | 031100950 | $360 | 2,700 | 0.0% |
| Devon Energy Corp NewPut | PUT | 25179M953 | $361 | 6,100 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $361 | 5,000 | 0.0% |
| Grainger W W IncPut | PUT | 384802954 | $361 | 700 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $362 | 5,306 | 0.0% |
| DOW IncCall | CALL | 260557903 | $363 | 5,700 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $365 | 3,356 | 0.0% |
| Hancock Whitney CorporationPut | PUT | 410120959 | $370 | 7,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372 | 4,500 | 0.0% |
| Ferroglobe PLC(GSM)Call | CALL | G33856908 | $373 | 48,400 | 0.0% |
| Gilead Sciences IncPut | PUT | 375558953 | $375 | 6,300 | 0.0% |
| State STR CorpPut | PUT | 857477953 | $375 | 4,300 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $376 | 700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $378 | 3,196 | 0.0% |
| Teledyne Technologies IncPut | PUT | 879360955 | $378 | 800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $378 | 136 | 0.0% |
| Consolidated Edison IncPut | PUT | 209115954 | $379 | 4,000 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $379 | 5,000 | 0.0% |
| Rayonier IncCall | CALL | 754907903 | $382 | 9,300 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $383 | 9,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $384 | 1,727 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $384 | 5,100 | 0.0% |
| IntuitPut | PUT | 461202953 | $385 | 800 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $386 | 4,292 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $386 | 25,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $392 | 7,257 | 0.0% |
| Zoetis IncPut | PUT | 98978V953 | $396 | 2,100 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $397 | 5,461 | 0.0% |
| T-Mobile US IncCall | CALL | 872590904 | $398 | 3,100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $398 | 1,754 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $400 | 200,000 | 0.0% |
| Molina Healthcare IncPut | PUT | 60855R950 | $400 | 1,200 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $400 | 4,400 | 0.0% |
| Edison IntlPut | PUT | 281020957 | $400 | 5,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $401 | 3,642 | 0.0% |