Q4 2022 Holdings
Filed 2023-02-01 | 101 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD)Call | OPTION | 293792107 | $2 | 500 | 0.0% |
| CVS Health Corp(CVS)Call | OPTION | 126650100 | $3 | 200 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $23 | 6,000 | 0.0% |
| Livent Corp(LTHM1EUR)Call | OPTION | 53814L108 | $38 | 500 | 0.0% |
| L3harris Technologies Inc(LHX)Call | OPTION | 502431109 | $64 | 100 | 0.0% |
| Exxon Mobil Corp(XOM)Call | OPTION | 30231G102 | $65 | 100 | 0.0% |
| Valero Energy Corp(VLO)Call | OPTION | 91913Y100 | $80 | 100 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $97 | 3,825 | 0.0% |
| Microsoft Corp(MSFT)Call | OPTION | 594918104 | $102 | 100 | 0.0% |
| Chevron Corp New(CVX)Call | OPTION | 166764100 | $122 | 200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $160 | 14,400 | 0.0% |
| Walmart Inc(WMT)Call | OPTION | 931142103 | $214 | 600 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $226 | 60,000 | 0.0% |
| Northrop Grumman Corp(NOC)Call | OPTION | 666807102 | $294 | 100 | 0.0% |
| Woodside Energy Group(WOP) | COM | 980228308 | $350 | 14,456 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $374 | 10,000 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $390 | 40,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $398 | 10,000 | 0.0% |
| Maxeon Solar Technologies LT | COM | Y58473102 | $402 | 25,000 | 0.0% |
| Abbvie Inc(ABBV)Call | OPTION | 00287Y109 | $440 | 250 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $497 | 40,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $542 | 30,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $570 | 8,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $628 | 66,288 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $668 | 60,000 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | ETF | 25460E265 | $669 | 30,000 | 0.0% |
| Fluor Corp New(FLR)Call | OPTION | 343412102 | $725 | 490 | 0.0% |
| Global X FDS(LIT) | ETF | 37954Y855 | $768 | 13,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $783 | 10,000 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $800 | 100,000 | 0.0% |
| Nuscale PWR Corp(SMR) | COM | 67079K100 | $821 | 80,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $851 | 15,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $984 | 30,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 40,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $1.2K | 70,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 30,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 100,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 40,100 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4K | 40,000 | 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% |
| Vaneck ETF Trust(REMX) | ETF | 92189H805 | $1.5K | 20,000 | 0.0% |
| Lockheed Martin Corp(LMT)Call | OPTION | 539830109 | $1.6K | 75 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $1.6K | 157,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $1.8K | 95,000 | 0.0% |
| BlackRock RES & Commodities(BCX) | COM | 09257A108 | $2.0K | 203,029 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 100,000 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $2.5K | 40,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 20,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 2,000 | 0.0% |