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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $862 | 941 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $866 | 35,149 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $868 | 3,800 | 0.0% |
| Kimberly-Clark CorpPut | PUT | 494368953 | $872 | 6,100 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $872 | 5,100 | 0.0% |
| Invesco Exchange Traded FD TCall | CALL | 46137V904 | $878 | 12,300 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $880 | 90,000 | 0.0% |
| Lockheed Martin CorpPut | PUT | 539830959 | $889 | 2,500 | 0.0% |
| LKQ CorpPut | PUT | 501889958 | $894 | 14,900 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $895 | 6,102 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $896 | 5,566 | 0.0% |
| MGM Resorts InternationalPut | PUT | 552953951 | $898 | 20,000 | 0.0% |
| Intercontinental Exchange inPut | PUT | 45866F954 | $903 | 6,600 | 0.0% |
| Prologis Inc.Put | PUT | 74340W953 | $909 | 5,400 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $914 | 24,300 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $918 | 75,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $921 | 8,000 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $921 | 5,300 | 0.0% |
| Idexx Labs IncPut | PUT | 45168D954 | $922 | 1,400 | 0.0% |
| Icici Bank LimitedPut | PUT | 45104G954 | $924 | 46,700 | 0.0% |
| Cazoo Group LTDCall | CALL | G2007L905 | $924 | 153,200 | 0.0% |
| KeycorpPut | PUT | 493267958 | $928 | 40,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $929 | 4,177 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $933 | 7,200 | 0.0% |
| Linde PLCCall | CALL | G5494J903 | $935 | 2,700 | 0.0% |
| Turtle Beach CorpCall | CALL | 900450906 | $935 | 42,000 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $940 | 3,700 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $946 | 18,800 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $946 | 5,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $947 | 5,331 | 0.0% |
| Hess CorpCall | CALL | 42809H907 | $955 | 12,900 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $956 | 3,400 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $957 | 43,900 | 0.0% |
| Tapestry IncPut | PUT | 876030957 | $966 | 23,800 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $972 | 85,249 | 0.0% |
| Newmont CorpPut | PUT | 651639956 | $974 | 15,700 | 0.0% |
| Moodys CorpPut | PUT | 615369955 | $976 | 2,500 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $977 | 18,800 | 0.0% |
| Regions Financial Corp NewCall | CALL | 7591EP900 | $977 | 44,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $983 | 4,904 | 0.0% |
| Fortive CorpPut | PUT | 34959J958 | $984 | 12,900 | 0.0% |
| Automatic Data Processing inPut | PUT | 053015953 | $986 | 4,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $988 | 25,270 | 0.0% |
| Mckesson CorpPut | PUT | 58155Q953 | $994 | 4,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $994 | 5,966 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $994 | 17,700 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $995 | 11,200 | 0.0% |
| UDR IncPut | PUT | 902653954 | $996 | 16,600 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $1.0K | 150,000 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $1.0K | 16,100 | 0.0% |