Q4 2021 Holdings
Filed 2022-02-14 | 231 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $303 | 358 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $304 | 21,700 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $305 | 1,140 | 0.0% |
| Peloton Interactive Inc CL A(PTON)Call | COM | 70614W100 | $311 | 8,700 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $319 | 1,893 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $322 | 3,116 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $329 | 3,973 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333 | 1,378 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $341 | 13,082 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $352 | 15,800 | 0.0% |
| Mercury SYS Inc(MRCY)Call | COM | 589378108 | $352 | 6,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $355 | 7,490 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $360 | 5,771 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $360 | 3,489 | 0.0% |
| LXP Industrial Trust(LXPUSD)Put | COM | 529043101 | $366 | 23,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $373 | 24,221 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $380 | 8,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $380 | 4,004 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $381 | 2,194 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $383 | 1,065 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $384 | 12,827 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $387 | 13,299 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $394 | 2,164 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $394 | 8,341 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $395 | 8,234 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $404 | 18,100 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $407 | 2,449 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $412 | 1,112 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $423 | 9,786 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $424 | 39,046 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $426 | 11,085 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $432 | 1,129 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $441 | 6,886 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $454 | 7,519 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $461 | 9,800 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $461 | 10,700 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $476 | 25,702 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $486 | 7,335 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $491 | 4,100 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $504 | 18,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $509 | 3,314 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $523 | 961 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $537 | 6,045 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $554 | 7,233 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $556 | 14,862 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $560 | 21,037 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $562 | 1,709 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $562 | 12,959 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $566 | 4,181 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $570 | 42,107 | 0.0% |