Q1 2022 Holdings
Filed 2022-05-16 | 49 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 99,300 | 88.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $194.0K | 535,000 | 4.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.7K | 212,800 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.8K | 615,800 | 0.6% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $26.5K | 400,000 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.9K | 111,300 | 0.4% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $15.5K | 27,644 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $14.6K | 161,474 | 0.3% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $13.8K | 850,000 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.8K | 31,200 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.2K | 66,576 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $11.4K | 500,000 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 151,500 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.1K | 223,400 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $10.0K | 115,299 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.9K | 389,047 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $9.6K | 45,000 | 0.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $9.6K | 250,000 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.1K | 31,000 | 0.2% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $8.8K | 400,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 33,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 55,878 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.3K | 150,942 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0K | 83,400 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 50,000 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.6K | 69,949 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.2K | 45,500 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0K | 21,997 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.3K | 12,100 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.2K | 77,119 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 93,515 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 70,132 | 0.1% |
| Sasol LTD(SSL)Call | SPONSORED ADR | 803866300 | $4.2K | 175,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 31,900 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $4.1K | 211,526 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.0K | 52,300 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.0K | 34,914 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 70,500 | 0.1% |
| Eneti Inc | COM | Y2294C107 | $2.5K | 387,800 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 29,730 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1K | 67,500 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1K | 8,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 20,656 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $482 | 6,300 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $350 | 9,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297 | 3,600 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $262 | 20,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $207 | 2,400 | 0.0% |