Q4 2021 Holdings
Filed 2022-02-14 | 70 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW)Call | COM | 260557103 | $69.9K | 1,231,600 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $71.3K | 1,700,000 | 0.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $78.2K | 2,000,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $83.2K | 700,000 | 0.3% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $96.0K | 2,000,000 | 0.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $117.3K | 2,000,000 | 0.5% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $119.8K | 4,000,000 | 0.5% |
| International Business Machs(IBM)Call | COM | 459200101 | $133.7K | 1,000,000 | 0.6% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $214.3K | 1,000,000 | 0.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $241.6K | 4,000,000 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $21.8M | 1,000,000 | 89.9% |