Q3 2022 Holdings
Filed 2022-11-14 | 54 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 87,100 | 51.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,806 | 27.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.0K | 3,059 | 7.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $133.6K | 500,000 | 2.8% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $72.9K | 2,957,500 | 1.5% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $69.2K | 3,617,300 | 1.5% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $54.7K | 1,000,000 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.0K | 621,800 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $22.2K | 121,800 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.7K | 457,932 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $16.6K | 549,000 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.6K | 647,200 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.0K | 79,400 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.1K | 411,400 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.6K | 161,099 | 0.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $11.3K | 469,100 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $11.0K | 81,300 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $9.7K | 160,100 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3K | 30,300 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.7K | 21,700 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.4K | 244,703 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $7.7K | 107,797 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 91,800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 30,400 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.5K | 128,400 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 11,800 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 159,259 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 17,600 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.0K | 51,300 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5K | 72,200 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.4K | 125,599 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.2K | 84,700 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 72,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 44,100 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.5K | 137,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.5K | 20,676 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.3K | 201,803 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.0K | 62,300 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.9K | 44,796 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.6K | 116,400 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 41,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,900 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.6K | 121,583 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.9K | 164,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,706 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 14,582 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.1K | 102,635 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,846 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $825 | 33,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $476 | 7,146 | 0.0% |