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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $1.6K | 37,400 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6K | 47,688 | 0.0% |
| Ulta Beauty IncPut | PUT | 90384S953 | $1.6K | 3,800 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.6K | 96,673 | 0.0% |
| Carrier Global CorporationPut | PUT | 14448C954 | $1.6K | 29,400 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $1.6K | 29,100 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.6K | 260,000 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $1.6K | 11,300 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $1.7K | 31,700 | 0.0% |
| Microchip Technology Inc.Put | PUT | 595017954 | $1.7K | 19,000 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $1.7K | 24,700 | 0.0% |
| Valero Energy CorpCall | CALL | 91913Y900 | $1.7K | 22,300 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.7K | 50,084 | 0.0% |
| Hess CorpPut | PUT | 42809H957 | $1.7K | 22,800 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 2,489 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $1.7K | 2,700 | 0.0% |
| Keysight Technologies IncPut | PUT | 49338L953 | $1.7K | 8,300 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $1.7K | 9,100 | 0.0% |
| T-Mobile US IncPut | PUT | 872590954 | $1.7K | 14,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 8,355 | 0.0% |
| Broadcom IncCall | CALL | 11135F901 | $1.7K | 2,600 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $1.7K | 17,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,426 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $1.8K | 3,800 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $1.8K | 8,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,265 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 100,414 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $1.8K | 32,400 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.8K | 12,500 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $1.8K | 17,500 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.8K | 93,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 630 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.8K | 100,000 | 0.0% |
| Union PAC CorpPut | PUT | 907818958 | $1.8K | 7,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 42,344 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 20,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 41,867 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $1.9K | 4,500 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.9K | 145,947 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 10,092 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $1.9K | 22,200 | 0.0% |
| Lennar CorpPut | PUT | 526057954 | $1.9K | 16,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 32,329 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.0K | 687,500 | 0.0% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $2.0K | 3,900 | 0.0% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $2.0K | 24,400 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $2.0K | 3,300 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 24,181 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 8,750 | 0.0% |
| Ingersoll Rand IncPut | PUT | 45687V956 | $2.0K | 32,500 | 0.0% |