Q3 2022 Holdings
Filed 2022-11-10 | 1642 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $120 | 28,000 | 0.0% |
| Signature BK New York N Y(SBNY)Call | COM | 82669G104 | $121 | 800 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $121 | 700 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $122 | 900 | 0.0% |
| Principal Financial Group in(PFG)Put | COM | 74251V102 | $123 | 1,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $128 | 2,812 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $129 | 1,600 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $132 | 2,100 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $134 | 1,500 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $137 | 1,800 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $140 | 3,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $145 | 1,521 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $145 | 400 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $146 | 2,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)Call | COM | 426281101 | $146 | 800 | 0.0% |
| Ametek Inc(AME)Call | COM | 031100100 | $147 | 1,300 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $147 | 20,900 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $148 | 15,000 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $149 | 600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $149 | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $150 | 5,310 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $153 | 1,300 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $155 | 1,900 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $155 | 700 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Call | COM | 57060D108 | $156 | 700 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $156 | 1,000 | 0.0% |
| Principal Financial Group in(PFG)Call | COM | 74251V102 | $159 | 2,200 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $160 | 400 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $160 | 2,400 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $161 | 800 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $161 | 4,100 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $164 | 667 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $164 | 100 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $164 | 100 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $164 | 1,100 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $168 | 1,013 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $171 | 300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $172 | 4,103 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $172 | 1,100 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $172 | 10,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $173 | 953 | 0.0% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $174 | 500 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $174 | 2,400 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $175 | 3,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $176 | 17,800 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $177 | 1,600 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $178 | 5,600 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $178 | 4,800 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $179 | 1,800 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $183 | 9,102 | 0.0% |