Q4 2021 Holdings
Filed 2022-02-14 | 832 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express CoPut | PUT | 025816959 | $1.0K | 6,200 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $1.0K | 100,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 17,000 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $1.0K | 2,900 | 0.0% |
| Essex Ppty TR IncPut | PUT | 297178955 | $1.0K | 2,900 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.0K | 50,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,036 | 0.0% |
| Raymond James Finl IncPut | PUT | 754730959 | $1.0K | 10,300 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $1.0K | 10,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.0K | 28,400 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $1.0K | 3,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,400 | 0.0% |
| DOW IncCall | CALL | 260557903 | $1.1K | 18,600 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,105 | 0.0% |
| Jetblue Awys CorpPut | PUT | 477143951 | $1.1K | 74,700 | 0.0% |
| Principal Financial Group inPut | PUT | 74251V952 | $1.1K | 14,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 13,900 | 0.0% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $1.1K | 11,100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 11,098 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 7,000 | 0.0% |
| Williams COS IncPut | PUT | 969457950 | $1.1K | 41,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,300 | 0.0% |
| Netapp IncPut | PUT | 64110D954 | $1.1K | 11,800 | 0.0% |
| TJX COS Inc NewPut | PUT | 872540959 | $1.1K | 14,300 | 0.0% |
| WabtecPut | PUT | 929740958 | $1.1K | 11,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $1.1K | 4,900 | 0.0% |
| Northrop Grumman CorpPut | PUT | 666807952 | $1.1K | 2,900 | 0.0% |
| Qorvo IncPut | PUT | 74736K951 | $1.1K | 7,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 7,208 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 12,523 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,884 | 0.0% |
| Raytheon Technologies CorpCall | CALL | 75513E901 | $1.1K | 13,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 7,105 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 50,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 9,958 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $1.2K | 400 | 0.0% |
| Stmicroelectronics N VPut | PUT | 861012952 | $1.2K | 23,700 | 0.0% |
| IntuitCall | CALL | 461202903 | $1.2K | 1,800 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $1.2K | 400 | 0.0% |
| Humana IncPut | PUT | 444859952 | $1.2K | 2,500 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $1.2K | 16,100 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 16,521 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 6,737 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 20,000 | 0.0% |
| Raytheon Technologies CorpPut | PUT | 75513E951 | $1.2K | 13,700 | 0.0% |
| Dexcom IncPut | PUT | 252131957 | $1.2K | 2,200 | 0.0% |
| HCA Healthcare IncPut | PUT | 40412C951 | $1.2K | 4,600 | 0.0% |
| American Tower Corp NewPut | PUT | 03027X950 | $1.2K | 4,100 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $1.2K | 25,300 | 0.0% |