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 |
|---|---|---|---|---|---|
| Prudential Finl IncCall | CALL | 744320902 | $2.0K | 18,600 | 0.0% |
| Williams COS IncCall | CALL | 969457900 | $2.0K | 77,600 | 0.0% |
| Deere & CoPut | PUT | 244199955 | $2.0K | 5,900 | 0.0% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $2.0K | 32,700 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.0K | 16,965 | 0.0% |
| Cigna Corp NewPut | PUT | 125523950 | $2.0K | 8,900 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $2.1K | 135,514 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $2.1K | 48,800 | 0.0% |
| Block IncCall | CALL | 852234903 | $2.1K | 12,900 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.1K | 94,199 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $2.1K | 22,300 | 0.0% |
| Cigna Corp NewCall | CALL | 125523900 | $2.1K | 9,300 | 0.0% |
| Vanguard Intl Equity Index FCall | CALL | 922042902 | $2.1K | 20,000 | 0.0% |
| Fastenal CoPut | PUT | 311900954 | $2.2K | 33,700 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $2.2K | 12,300 | 0.0% |
| Fortress Trans Infrst Invs LCall | CALL | 34960P901 | $2.2K | 75,000 | 0.0% |
| International Paper CoPut | PUT | 460146953 | $2.2K | 46,400 | 0.0% |
| Comerica IncPut | PUT | 200340957 | $2.2K | 25,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,316 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.2K | 12,600 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.2K | 54,500 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.2K | 197,783 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $2.2K | 15,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 8,983 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3K | 41,866 | 0.0% |
| SVB Financial GroupPut | PUT | 78486Q951 | $2.3K | 3,400 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.3K | 63,836 | 0.0% |
| Aurinia Pharmaceuticals IncPut | PUT | 05156V952 | $2.3K | 25,000 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $2.3K | 35,100 | 0.0% |
| Ishares TRPut | PUT | 464287954 | $2.3K | 47,700 | 0.0% |
| Devon Energy Corp NewPut | PUT | 25179M953 | $2.4K | 53,900 | 0.0% |
| Roku IncCall | CALL | 77543R902 | $2.4K | 10,500 | 0.0% |
| Block IncPut | PUT | 852234953 | $2.4K | 15,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 35,682 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.5K | 48,401 | 0.0% |
| Travelers Companies IncPut | PUT | 89417E959 | $2.5K | 15,800 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 21,563 | 0.0% |
| Moderna IncPut | PUT | 60770K957 | $2.5K | 9,900 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $2.5K | 11,900 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 7,858 | 0.0% |
| Merck & Co IncPut | PUT | 58933Y955 | $2.5K | 33,200 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $2.5K | 18,100 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $2.6K | 60,200 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.6K | 69,519 | 0.0% |
| State STR CorpPut | PUT | 857477953 | $2.6K | 27,600 | 0.0% |
| Northern TR CorpPut | PUT | 665859954 | $2.6K | 21,500 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6K | 33,518 | 0.0% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $2.6K | 4,600 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.6K | 104,700 | 0.0% |
| Aptiv PLC(APTV)Put | PUT | G6095L959 | $2.6K | 16,000 | 0.0% |