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 |
|---|---|---|---|---|---|
| Intel CorpCall | CALL | 458140900 | $407 | 7,900 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $409 | 77,377 | 0.0% |
| Take-Two Interactive SoftwarPut | PUT | 874054959 | $409 | 2,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $410 | 737 | 0.0% |
| Newell Brands IncPut | PUT | 651229956 | $415 | 19,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $416 | 19,026 | 0.0% |
| Zebra Technologies CorporatiPut | PUT | 989207955 | $417 | 700 | 0.0% |
| Genuine Parts CoPut | PUT | 372460955 | $421 | 3,000 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $423 | 3,700 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $425 | 7,200 | 0.0% |
| Franklin Resources IncPut | PUT | 354613951 | $429 | 12,800 | 0.0% |
| Kraft Heinz CoPut | PUT | 500754956 | $431 | 12,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $434 | 21,951 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $440 | 1,900 | 0.0% |
| Spdr SER TRPut | PUT | 78468R956 | $441 | 4,600 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $442 | 5,000 | 0.0% |
| Biomarin Pharmaceutical IncPut | PUT | 09061G951 | $442 | 5,000 | 0.0% |
| Tyson Foods IncPut | PUT | 902494953 | $445 | 5,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446 | 2,725 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $452 | 975 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $453 | 9,450 | 0.0% |
| Ulta Beauty IncCall | CALL | 90384S903 | $454 | 1,100 | 0.0% |
| Dominion Energy IncPut | PUT | 25746U959 | $456 | 5,800 | 0.0% |
| Fiserv IncPut | PUT | 337738958 | $457 | 4,400 | 0.0% |
| Baker Hughes CompanyPut | PUT | 05722G950 | $460 | 19,100 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $461 | 28,269 | 0.0% |
| Aurinia Pharmaceuticals IncCall | CALL | 05156V902 | $465 | 5,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $466 | 8,220 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $466 | 2,200 | 0.0% |
| Marsh & Mclennan COS IncPut | PUT | 571748952 | $469 | 2,700 | 0.0% |
| Lululemon Athletica IncCall | CALL | 550021909 | $470 | 1,200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $472 | 5,419 | 0.0% |
| Eastman Chem CoPut | PUT | 277432950 | $472 | 3,900 | 0.0% |
| Raymond James Finl IncCall | CALL | 754730909 | $472 | 4,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473 | 7,728 | 0.0% |
| Hewlett Packard Enterprise CPut | PUT | 42824C959 | $473 | 30,000 | 0.0% |
| Just EAT Takeaway COM N VCall | CALL | 48214T905 | $475 | 44,100 | 0.0% |
| Ralph Lauren CorpPut | PUT | 751212951 | $475 | 4,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $480 | 34,294 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $484 | 5,193 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $484 | 6,534 | 0.0% |
| Stmicroelectronics N VCall | CALL | 861012902 | $489 | 10,000 | 0.0% |
| Packaging Corp AmerPut | PUT | 695156959 | $490 | 3,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $490 | 1,932 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $492 | 1,000 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $493 | 5,746 | 0.0% |
| Old Dominion Freight Line inPut | PUT | 679580950 | $502 | 1,400 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $502 | 8,566 | 0.0% |
| Etsy IncPut | PUT | 29786A956 | $504 | 2,300 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $505 | 315,457 | 0.0% |