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 |
|---|---|---|---|---|---|
| Home Depot IncCall | CALL | 437076902 | $208 | 500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $209 | 2,271 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $209 | 430 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $210 | 11,471 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $212 | 9,450 | 0.0% |
| KLA CorpCall | CALL | 482480900 | $215 | 500 | 0.0% |
| Dexcom IncCall | CALL | 252131907 | $215 | 400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $216 | 857 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $216 | 4,588 | 0.0% |
| Akamai Technologies IncPut | PUT | 00971T951 | $222 | 1,900 | 0.0% |
| Trane Technologies PLCPut | PUT | G8994E953 | $222 | 1,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $222 | 900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $222 | 536 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $223 | 2,892 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $225 | 3,800 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $225 | 29,088 | 0.0% |
| Mosaic Co NewPut | PUT | 61945C953 | $228 | 5,800 | 0.0% |
| Atlassian Corp PLCCall | CALL | G06242904 | $229 | 600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $229 | 5,199 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $230 | 1,582 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $230 | 5,512 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $231 | 3,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $235 | 108,525 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $239 | 3,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239 | 4,754 | 0.0% |
| Booking Holdings IncCall | CALL | 09857L908 | $240 | 100 | 0.0% |
| Nextera Energy IncPut | PUT | 65339F951 | $243 | 2,600 | 0.0% |
| Workday IncCall | CALL | 98138H901 | $246 | 900 | 0.0% |
| General Electric CoCall | CALL | 369604901 | $246 | 2,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248 | 4,764 | 0.0% |
| Otis Worldwide CorpPut | PUT | 68902V957 | $253 | 2,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $253 | 400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $254 | 3,503 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $254 | 300 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $256 | 5,110 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $257 | 27,530 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $259 | 3,106 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $260 | 4,400 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $261 | 8,142 | 0.0% |
| Tractor Supply CoPut | PUT | 892356956 | $262 | 1,100 | 0.0% |
| Lucid Group IncPut | PUT | 549498953 | $263 | 6,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $264 | 5,117 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $264 | 4,500 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $266 | 253,201 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $266 | 400,000 | 0.0% |
| Mercadolibre IncPut | PUT | 58733R952 | $270 | 200 | 0.0% |
| AON PLC(AON)Put | PUT | G0403H958 | $271 | 900 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $272 | 6,689 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $273 | 2,288 | 0.0% |
| Enphase Energy IncPut | PUT | 29355A957 | $274 | 1,500 | 0.0% |