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 |
|---|---|---|---|---|---|
| EOG RES IncCall | CALL | 26875P901 | $506 | 5,700 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $508 | 600 | 0.0% |
| Stryker CorporationPut | PUT | 863667951 | $508 | 1,900 | 0.0% |
| Nucor CorpPut | PUT | 670346955 | $514 | 4,500 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $515 | 23,529 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $516 | 5,900 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $518 | 3,494 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $519 | 1,251 | 0.0% |
| Zions Bancorporation N APut | PUT | 989701957 | $524 | 8,300 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $524 | 300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $525 | 2,332 | 0.0% |
| Regions Financial Corp NewPut | PUT | 7591EP950 | $525 | 24,100 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $526 | 21,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $529 | 795 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $530 | 17,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $531 | 3,685 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $532 | 12,300 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $532 | 5,600 | 0.0% |
| Dupont de Nemours IncCall | CALL | 26614N902 | $533 | 6,600 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $534 | 4,073 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $537 | 11,505 | 0.0% |
| Pulte Group IncPut | PUT | 745867951 | $537 | 9,400 | 0.0% |
| Fortinet IncPut | PUT | 34959E959 | $539 | 1,500 | 0.0% |
| Glacier Bancorp Inc NewPut | PUT | 37637Q955 | $539 | 9,500 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $541 | 3,653 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $541 | 6,100 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $542 | 1,400 | 0.0% |
| Corteva IncPut | PUT | 22052L954 | $548 | 11,600 | 0.0% |
| CI Finl Corp | COM | 125491100 | $548 | 26,241 | 0.0% |
| Shopify IncCall | CALL | 82509L907 | $551 | 400 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $553 | 115,758 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | CALL | N53745900 | $553 | 6,000 | 0.0% |
| Huntington Bancshares IncCall | CALL | 446150904 | $555 | 36,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $557 | 30,000 | 0.0% |
| Lennar CorpCall | CALL | 526057904 | $558 | 4,800 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $564 | 5,200 | 0.0% |
| Dollar GEN Corp NewPut | PUT | 256677955 | $566 | 2,400 | 0.0% |
| Nike IncPut | PUT | 654106953 | $567 | 3,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $576 | 9,974 | 0.0% |
| Fortune Brands Home & SEC inPut | PUT | 34964C956 | $577 | 5,400 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $579 | 15,849 | 0.0% |
| Kinross Gold CorpPut | PUT | 496902954 | $581 | 100,000 | 0.0% |
| Bank New York Mellon CorpPut | PUT | 064058950 | $581 | 10,000 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $581 | 12,100 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $585 | 36,096 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $587 | 12,190 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $589 | 15,000 | 0.0% |
| Agilent Technologies IncPut | PUT | 00846U951 | $591 | 3,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $591 | 10,651 | 0.0% |
| Illinois Tool WKS IncPut | PUT | 452308959 | $592 | 2,400 | 0.0% |