Q4 2021 Holdings
Filed 2022-02-14 | 832 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & CoCall | CALL | 244199905 | $274 | 800 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $274 | 900 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $275 | 63,756 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $275 | 994 | 0.0% |
| Shopify IncPut | PUT | 82509L957 | $275 | 200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $276 | 1,099 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $277 | 10,000 | 0.0% |
| Pretium RES IncCall | CALL | 74139C902 | $283 | 20,100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $285 | 4,608 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $288 | 1,200 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $289 | 90,552 | 0.0% |
| SempraPut | PUT | 816851959 | $291 | 2,200 | 0.0% |
| Zoom Video Communications inPut | PUT | 98980L951 | $294 | 1,600 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $294 | 1,601 | 0.0% |
| American Express CoCall | CALL | 025816909 | $294 | 1,800 | 0.0% |
| Synopsys IncPut | PUT | 871607957 | $295 | 800 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $296 | 1,792 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $297 | 13,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $297 | 25,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $298 | 15,063 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $300 | 4,834 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $302 | 25,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $306 | 620 | 0.0% |
| Msci IncPut | PUT | 55354G950 | $306 | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $307 | 4,917 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $307 | 3,300 | 0.0% |
| SBA Communications Corp NewPut | PUT | 78410G954 | $311 | 800 | 0.0% |
| Spdr SER TRPut | PUT | 78464A957 | $311 | 5,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $312 | 581 | 0.0% |
| Ouster Inc | COM | 68989M103 | $312 | 60,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $312 | 4,112 | 0.0% |
| Vaneck ETF TrustCall | CALL | 92189H907 | $314 | 1,700 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $315 | 2,300 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $315 | 70,000 | 0.0% |
| State STR CorpCall | CALL | 857477903 | $316 | 3,400 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $318 | 3,600 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $320 | 6,555 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $320 | 900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $320 | 2,728 | 0.0% |
| L3harris Technologies IncPut | PUT | 502431959 | $320 | 1,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $321 | 2,283 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $321 | 55,191 | 0.0% |
| Truist Finl CorpCall | CALL | 89832Q909 | $322 | 5,500 | 0.0% |
| Marvell Technology IncCall | CALL | 573874904 | $324 | 3,700 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $324 | 1,400 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $324 | 5,300 | 0.0% |
| Baxter Intl IncPut | PUT | 071813959 | $326 | 3,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $329 | 2,105 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $333 | 2,800 | 0.0% |
| Waste Mgmt Inc delPut | PUT | 94106L959 | $334 | 2,000 | 0.0% |