Q4 2021 Holdings
Filed 2022-02-14 | 899 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT)Call | COM | 002824100 | $2 | 3 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $2 | 7 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2 | 15 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $2 | 10 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $2 | 7 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2 | 7 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2 | 12 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $2 | 2 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $2 | 3 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $2 | 2 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $2 | 2 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $2 | 5 | 0.0% |
| Perkinelmer Inc(RVTY)Call | COM | 714046109 | $3 | 2 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $3 | 15 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $3 | 20 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $3 | 4 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $3 | 1 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $3 | 2 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $3 | 3 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $3 | 2 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $3 | 7 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4 | 5 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $4 | 10 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $4 | 10 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $4 | 8 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4 | 6 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $5 | 10 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $6 | 2 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $6 | 1 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $6 | 3 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $7 | 13,000 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $7 | 5 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $7 | 5 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $7 | 3 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $7 | 3 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $8 | 15 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $8 | 20 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $8 | 3 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $8 | 10 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $8 | 3 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $10 | 1 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $10 | 18,000 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $10 | 7 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $11 | 30,500 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $14 | 12,000 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $14 | 10,000 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $16 | 225 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $17 | 22,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $23 | 2 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $28 | 15,000 | 0.0% |