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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $335 | 1,842 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $336 | 1,900 | 0.0% |
| Masco CorpPut | PUT | 574599956 | $337 | 4,800 | 0.0% |
| Alaska AIR Group IncPut | PUT | 011659959 | $339 | 6,500 | 0.0% |
| Jetblue Awys CorpCall | CALL | 477143901 | $340 | 23,900 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $340 | 4,142 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $340 | 3,300 | 0.0% |
| Consolidated Edison IncPut | PUT | 209115954 | $341 | 4,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $341 | 2,164 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $341 | 2,200 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $341 | 2,200 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $341 | 24,754 | 0.0% |
| Lincoln Natl Corp INDPut | PUT | 534187959 | $341 | 5,000 | 0.0% |
| Spirit Airls IncPut | PUT | 848577952 | $343 | 15,700 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $346 | 5,307 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $347 | 3,615 | 0.0% |
| CF Inds Hldgs IncPut | PUT | 125269950 | $347 | 4,900 | 0.0% |
| Microchip Technology Inc.Call | CALL | 595017904 | $348 | 4,000 | 0.0% |
| Rockwell Automation IncPut | PUT | 773903959 | $349 | 1,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $351 | 5,814 | 0.0% |
| Cadence Design System IncCall | CALL | 127387908 | $354 | 1,900 | 0.0% |
| Edison IntlPut | PUT | 281020957 | $355 | 5,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $357 | 1,700 | 0.0% |
| Lilly ELI & CoCall | CALL | 532457908 | $359 | 1,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $361 | 556 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $361 | 1,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $362 | 5,326 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $363 | 4,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $364 | 4,968 | 0.0% |
| Nike IncCall | CALL | 654106903 | $367 | 2,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $370 | 6,245 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $370 | 18,374 | 0.0% |
| Westrock CoCall | CALL | 96145D905 | $373 | 8,400 | 0.0% |
| Westrock CoPut | PUT | 96145D955 | $373 | 8,400 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $374 | 30,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $377 | 2,847 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $380 | 2,161 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $381 | 4,463 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $381 | 22,683 | 0.0% |
| Caesars Entertainment Inc NEPut | PUT | 12769G950 | $383 | 4,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $384 | 2,653 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $392 | 1,319 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $393 | 102,041 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $395 | 1,100 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $396 | 2,900 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $397 | 27,874 | 0.0% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $397 | 700 | 0.0% |
| Citizens Finl Group IncPut | PUT | 174610955 | $402 | 8,500 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $403 | 2,000 | 0.0% |
| Mercadolibre IncCall | CALL | 58733R902 | $405 | 300 | 0.0% |