Q4 2021 Holdings
Filed 2022-02-11 | 17 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTDCall | CALL | 806857908 | $252 | 8,400 | 0.0% |
| Verisk Analytics IncPut | PUT | 92345Y956 | $252 | 1,100 | 0.0% |
| Verisk Analytics IncCall | CALL | 92345Y906 | $252 | 1,100 | 0.0% |
| IHS Markit LTDCall | CALL | G47567905 | $253 | 1,900 | 0.0% |
| Public SVC Enterprise GRP inPut | PUT | 744573956 | $254 | 3,800 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $255 | 24,655 | 0.0% |
| International Flavors&fragraCall | CALL | 459506901 | $256 | 1,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $259 | 21,332 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $259 | $250,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $260 | 2,766 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $261 | 10,076 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $261 | 1,800 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $264 | 6,607 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $266 | 14,951 | 0.0% |
| Dexcom IncCall | CALL | 252131907 | $268 | 500 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $271 | 5,898 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $275 | 22,898 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $275 | 4,300 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $276 | 21,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $278 | 3,267 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $279 | 5,782 | 0.0% |
| Ametek IncPut | PUT | 031100950 | $279 | 1,900 | 0.0% |
| West Pharmaceutical Svsc IncPut | PUT | 955306955 | $281 | 600 | 0.0% |
| Iqvia Hldgs IncPut | PUT | 46266C955 | $282 | 1,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $283 | 10,747 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $283 | 1,100 | 0.0% |
| American WTR WKS Co Inc NewPut | PUT | 030420953 | $283 | 1,500 | 0.0% |
| Trane Technologies PLCCall | CALL | G8994E903 | $283 | 1,400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $283 | 4,430 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $284 | 24,830 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $286 | 6,244 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $286 | 4,000 | 0.0% |
| Old Dominion Freight Line inPut | PUT | 679580950 | $287 | 800 | 0.0% |
| Progressive CorpCall | CALL | 743315903 | $287 | 2,800 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $289 | 1,950 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $289 | 7,789 | 0.0% |
| Phillips 66Put | PUT | 718546954 | $290 | 4,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $292 | 4,797 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $293 | 3,300 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $297 | 5,792 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $298 | 3,182 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $300 | 14,145 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $300 | 1,800 | 0.0% |
| KLA CorpCall | CALL | 482480900 | $301 | 700 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $302 | 8,965 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $304 | 800 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $306 | 6,015 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $306 | 2,346 | 0.0% |
| Iqvia Hldgs IncCall | CALL | 46266C905 | $310 | 1,100 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $310 | 13,685 | 0.0% |