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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 11,186 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2K | 15,161 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $1.2K | 20,100 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $1.2K | 4,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,686 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $1.2K | 10,500 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.2K | 100,000 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $1.2K | 21,900 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 13,191 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.2K | 37,740 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $1.3K | 10,700 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.3K | 43,772 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 27,170 | 0.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $1.3K | 3,800 | 0.0% |
| Prologis Inc.Call | CALL | 74340W903 | $1.3K | 7,600 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3K | 30,000 | 0.0% |
| Paycom Software IncPut | PUT | 70432V952 | $1.3K | 3,100 | 0.0% |
| United Airls Hldgs IncPut | PUT | 910047959 | $1.3K | 29,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,386 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $1.3K | 20,500 | 0.0% |
| Amerisourcebergen CorpPut | PUT | 03073E955 | $1.3K | 9,800 | 0.0% |
| Marathon Pete CorpPut | PUT | 56585A952 | $1.3K | 20,900 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $1.3K | 9,300 | 0.0% |
| Oreilly Automotive IncPut | PUT | 67103H957 | $1.3K | 1,900 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,316 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $1.4K | 59,500 | 0.0% |
| General Dynamics CorpPut | PUT | 369550958 | $1.4K | 6,600 | 0.0% |
| Align Technology IncPut | PUT | 016255951 | $1.4K | 2,100 | 0.0% |
| Lilly ELI & CoPut | PUT | 532457958 | $1.4K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 13,111 | 0.0% |
| Norfolk Southn CorpPut | PUT | 655844958 | $1.4K | 4,700 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.4K | 92,710 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $1.4K | 131,832 | 0.0% |
| Ishares TRCall | CALL | 464287904 | $1.4K | 38,900 | 0.0% |
| Gilead Sciences IncPut | PUT | 375558953 | $1.4K | 19,700 | 0.0% |
| Zoetis IncPut | PUT | 98978V953 | $1.4K | 5,900 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $1.4K | 9,200 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.5K | 200,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.5K | 30,590 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | PUT | N53745950 | $1.5K | 16,000 | 0.0% |
| TE Connectivity LTDPut | PUT | H84989954 | $1.5K | 9,200 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $1.5K | 9,400 | 0.0% |
| Servicenow IncPut | PUT | 81762P952 | $1.5K | 2,300 | 0.0% |
| Ishares TRCall | CALL | 464289900 | $1.5K | 75,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 9,341 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,426 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $1.5K | 7,000 | 0.0% |
| Motorola Solutions IncPut | PUT | 620076957 | $1.5K | 5,600 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $1.5K | 4,300 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.6K | 75,000 | 0.0% |