Q3 2022 Holdings
Filed 2022-10-26 | 107 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)Call | OPTION | 17275R102 | $1 | 100 | 0.0% |
| Verizon Communications Inc(VZ)Call | OPTION | 92343V104 | $2 | 500 | 0.0% |
| BK of America Corp(BAC)Call | OPTION | 060505104 | $3 | 200 | 0.0% |
| Microsoft Corp(MSFT)Call | OPTION | 594918104 | $14 | 100 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Call | OPTION | 78573L106 | $15 | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX)Call | OPTION | 075887109 | $16 | 80 | 0.0% |
| BP PLC(BP)Call | OPTION | 055622104 | $17 | 1,000 | 0.0% |
| Abbott Labs(ABT)Call | OPTION | 002824100 | $17 | 100 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $27 | 6,000 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | OPTION | 76954A103 | $50 | 200 | 0.0% |
| Valero Energy Corp(VLO)Call | OPTION | 91913Y100 | $78 | 250 | 0.0% |
| CVS Health Corp(CVS)Call | OPTION | 126650100 | $80 | 200 | 0.0% |
| Embecta ORD(EMBC) | COM | 29082K105 | $110 | 3,825 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Call | OPTION | 25460E265 | $129 | 300 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $134 | 16,200 | 0.0% |
| Conocophillips(COP)Call | OPTION | 20825C104 | $136 | 100 | 0.0% |
| Northrop Grumman Corp(NOC)Call | OPTION | 666807102 | $152 | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $163 | 19,132 | 0.0% |
| Merck & Co Inc(MRK)Call | OPTION | 58933Y105 | $171 | 500 | 0.0% |
| Walmart Inc(WMT)Call | OPTION | 931142103 | $187 | 600 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $234 | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $265 | 70,100 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $289 | 14,456 | 0.0% |
| Fluor Corp New(FLR)Call | OPTION | 343412102 | $290 | 500 | 0.0% |
| Livent Corp(LTHM1EUR)Call | OPTION | 53814L108 | $305 | 500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $405 | 10,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $499 | 30,000 | 0.0% |
| ARK ETF TR(ARKX) | ETF | 00214Q807 | $504 | 40,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $557 | 8,000 | 0.0% |
| Maxeon Solar Technologies LT | COM | Y58473102 | $594 | 25,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $604 | 20,000 | 0.0% |
| Haleon ADR REP 2 ORD(HLN) | COM | 405552100 | $609 | 100,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $638 | 10,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $707 | 15,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $797 | 160,000 | 0.0% |
| Warner Bros. Discovery SRS A ORD(WBD) | COM | 934423104 | $843 | 71,126 | 0.0% |
| Global X FDS(LIT) | ETF | 37954Y855 | $866 | 13,100 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | ETF | 25460E265 | $886 | 30,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $904 | 40,000 | 0.0% |
| Nuscale Power CL A ORD(SMR) | COM | 67079K100 | $932 | 80,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 30,000 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $1.1K | 70,000 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $1.2K | 100,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 50,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 100,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3K | 40,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 20,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $1.5K | 100,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $1.6K | 157,000 | 0.0% |
| Vaneck ETF Trust(REMX) | ETF | 92189H805 | $1.7K | 20,000 | 0.0% |