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 |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $2.7K | 147,041 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $2.7K | 10,400 | 0.0% |
| Anthem IncPut | PUT | 036752953 | $2.7K | 5,800 | 0.0% |
| Amgen IncPut | PUT | 031162950 | $2.7K | 12,100 | 0.0% |
| Ameriprise Finl IncPut | PUT | 03076C956 | $2.8K | 9,200 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.8K | 47,661 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $3.0K | 8,800 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.0K | 58,805 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.0K | 42,200 | 0.0% |
| United Airls Hldgs IncCall | CALL | 910047909 | $3.0K | 68,800 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $3.0K | 32,800 | 0.0% |
| Procter and Gamble CoPut | PUT | 742718959 | $3.1K | 18,800 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.1K | 49,700 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.1K | 29,175 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $3.1K | 20,000 | 0.0% |
| Wells Fargo Co NewPut | PUT | 949746951 | $3.1K | 64,800 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $3.2K | 23,800 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.2K | 98,312 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,139 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $3.3K | 19,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 9,830 | 0.0% |
| Linde PLCPut | PUT | G5494J953 | $3.3K | 9,600 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $3.4K | 85,800 | 0.0% |
| Parker-Hannifin CorpPut | PUT | 701094954 | $3.4K | 10,600 | 0.0% |
| Roku IncPut | PUT | 77543R952 | $3.4K | 14,800 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.4K | 94,232 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $3.5K | 19,500 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $3.5K | 67,400 | 0.0% |
| Fifth Third BancorpPut | PUT | 316773950 | $3.5K | 79,800 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $3.5K | 59,100 | 0.0% |
| Truist Finl CorpPut | PUT | 89832Q959 | $3.5K | 59,800 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y900 | $3.6K | 39,300 | 0.0% |
| DOW IncPut | PUT | 260557953 | $3.6K | 64,300 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7K | 16,400 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $3.8K | 62,100 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $3.9K | 35,700 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $3.9K | 87,100 | 0.0% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $3.9K | 6,900 | 0.0% |
| Honeywell Intl IncPut | PUT | 438516956 | $4.0K | 19,100 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $4.0K | 37,700 | 0.0% |
| Spdr Index SHS FDSCall | CALL | 78463X902 | $4.1K | 87,500 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $4.1K | 5,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,241 | 0.0% |
| Schwab Charles CorpCall | CALL | 808513905 | $4.1K | 49,300 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $4.3K | 22,800 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.3K | 1,691,581 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.3K | 45,286 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $4.5K | 12,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 13,458 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $4.5K | 4,527,000 | 0.0% |