Q4 2021 Holdings
Filed 2022-02-07 | 3341 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.3K | 54,588 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $10.3K | 89,109 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $10.4K | 216,003 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $10.4K | 1,727,000 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $10.5K | 50,586 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $10.5K | 41,100 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $10.5K | 57,560 | 0.0% |
| Civitas Resources Inc COM(CIVI) | COM | 17888H103 | $10.6K | 216,567 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $10.6K | 102,837 | 0.0% |
| Magellan Health Inc COM New | COM | 559079207 | $10.7K | 112,428 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.7K | 61,801 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $10.8K | 596,700 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $10.8K | 4,022,500 | 0.0% |
| Spdr SER TRCall | OPT | 78468R906 | $10.8K | 277,300 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $10.8K | 43,288 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $10.9K | 28,501 | 0.0% |
| Meta Platforms IncCall | OPT | 30303M902 | $11.0K | 593,200 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | COM | 92932M101 | $11.0K | 125,116 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $11.1K | 1,132,773 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $11.1K | 169,484 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.1K | 60,878 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $11.1K | 703,700 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $11.2K | 838,500 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $11.2K | 23,774 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $11.3K | 40,239 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $11.5K | 83,891 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | COM | 464287440 | $11.5K | 100,021 | 0.0% |
| Wayfair IncPut | OPT | 94419L951 | $11.6K | 434,500 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $11.7K | 42,744 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $11.7K | 462,327 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $11.9K | 214,452 | 0.0% |
| Apple IncPut | OPT | 037833950 | $12.0K | 10,096,700 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $12.0K | 4,991 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | COM | 98149E204 | $12.1K | 663,195 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $12.1K | 58,484 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $12.2K | 208,451 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $12.4K | 198,710 | 0.0% |
| Guess Inc Note 2.000 4/1 | BND | 401617AD7 | $12.4K | $106,660 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $12.4K | 101,300 | 0.0% |
| Vaneck ETF Trust High YLD Munietf(HYD) | COM | 92189H409 | $12.4K | 199,305 | 0.0% |
| Docusign IncPut | OPT | 256163956 | $12.5K | 249,600 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.5K | 13,705 | 0.0% |
| Viacomcbs IncPut | OPT | 92556H956 | $12.7K | 1,830,000 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $12.7K | 122,242 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $12.8K | 269,320 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $12.9K | 188,299 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $12.9K | 89,063 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $12.9K | 156,411 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $13.0K | 64,197 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $13.0K | 201,470 | 0.0% |