Q4 2021 Holdings
Filed 2022-01-31 | 84 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP)Call | OPTION | 055622104 | $4 | 1,500 | 0.0% |
| NIO Inc(NIO)Call | OPTION | 62914V106 | $16 | 300 | 0.0% |
| Intel Corp(INTC)Call | OPTION | 458140100 | $68 | 300 | 0.0% |
| Microsoft Corp(MSFT)Call | OPTION | 594918104 | $72 | 100 | 0.0% |
| Root Inc(ROOTGBP) | COM | 77664L108 | $93 | 30,000 | 0.0% |
| Northrop Grumman Corp(NOC)Call | OPTION | 666807102 | $115 | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $259 | 19,132 | 0.0% |
| Kyndryl Holdings ORD(KD) | COM | 50155Q100 | $293 | 16,200 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $305 | 10,000 | 0.0% |
| Maxeon Solar Technologies LT | COM | Y58473102 | $348 | 25,000 | 0.0% |
| Grayscale Ethereum COM UNT(ETHE) | COM | 389638107 | $375 | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $407 | 70,100 | 0.0% |
| Abbvie Inc(ABBV)Call | OPTION | 00287Y109 | $410 | 200 | 0.0% |
| Fluor Corp New(FLR)Call | OPTION | 343412102 | $423 | 1,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $466 | 10,000 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | ETF | 25460E265 | $491 | 30,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $515 | 8,000 | 0.0% |
| CVS Health Corp(CVS)Call | OPTION | 126650100 | $559 | 500 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | ETF | 92189H805 | $560 | 5,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $652 | 15,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $776 | 40,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $870 | 10,000 | 0.0% |
| Fluence Energy CL A ORD(FLNC) | COM | 34379V103 | $1.1K | 30,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 30,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 50,000 | 0.0% |
| Global X FDS(LIT) | ETF | 37954Y855 | $1.1K | 13,100 | 0.0% |
| Pfizer Inc(PFE)Call | OPTION | 717081103 | $1.1K | 750 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1.2K | 140,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 100,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 20,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 50,000 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $1.6K | 50,000 | 0.0% |
| BlackRock RES & Commodities(BCX) | COM | 09257A108 | $1.9K | 201,236 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.9K | 35,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 32,500 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $2.4K | 40,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 34,528 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.0K | 122,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 76,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 60,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.1K | 39,321 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9K | 150,300 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $4.0K | 78,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 170,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3K | 20,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3K | 70,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 30,000 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $4.4K | 100,000 | 0.0% |