Q1 2021 Holdings
Filed 2021-05-06 | 8901 holdings | $807.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR)Call | COM | 291011104 | $14 | 48 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $15 | 1 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $15 | 79 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $15 | 10 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $16 | 97 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $17 | 25 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $17 | 162 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $18 | 10 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $18 | 58 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $19 | 36 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $19 | 60 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $20 | 10 | 0.0% |
| Blackstone Group Inc(BX)Call | COM | 09260D107 | $24 | 25 | 0.0% |
| Citizens Financial Group Inc(CFG)Call | COM | 174610105 | $24 | 15 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $24 | 10 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $25 | 40 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $25 | 53 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $26 | 77 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $26 | 69 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $27 | 10 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $32 | 10 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $33 | 7 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $36 | 27 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $45 | 8 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $47 | 10 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $48 | 11,054 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $52 | 22,517 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $54 | 59 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $55 | 21,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $57 | 84 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $57 | 25,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $58 | 14,780 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $59 | 15 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $59 | 10,930 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $62 | 15 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $62 | 35,174 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $72 | 1 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 08/11/202 | G6964L115 | $72 | 16,666 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $77 | 20 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $79 | 12,877 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $82 | 13,275 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $96 | 11,761 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $101 | 40 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $101 | 10 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $103 | 14,078 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $108 | 10,573 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $108 | 10,965 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $111 | 14,462 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $113 | 11,087 | 0.0% |
| Zomedica Pharmaceuticals COR(ZOMDF) | COM | 98980M109 | $120 | 75,685 | 0.0% |