Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| NY CT TRANSITIONAL FIN AUTH REV 5% 11/01/29 MN | BOND | Purchase | March 22, 2022 | $50,001 - $100,000 | |
| PUT/XSP @ 426 EXP 04/14/2022 | XSP | OPTION | Purchase | March 9, 2022 | $1,001 - $15,000 |
| PUT/XSP @ 429 EXP 04/14/2022 | XSP | OPTION | Purchase | March 9, 2022 | $1,001 - $15,000 |
| PUT/XSP @ 433 EXP 03/31/2022 | XSP | OPTION | Purchase | March 9, 2022 | $1,001 - $15,000 |
| PUT/XSP @ 422 EXP 05/20/2022 | XSP | OPTION | Purchase | March 9, 2022 | $1,001 - $15,000 |
| PUT/XSP @ 419 EXP 03/18/2022 | XSP | OPTION | Purchase | March 9, 2022 | $1,001 - $15,000 |