Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $188.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.1K | 1,408,126 | 14.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $26.2K | 884,686 | 13.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.4K | 319,706 | 11.9% |
| UBS Group(VIAB) | N ORD | 92553P201 | $21.0K | 1,304,251 | 11.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.1K | 363,963 | 9.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.4K | 235,175 | 7.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.5K | 96,988 | 4.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.9K | 127,571 | 3.7% |
| Voya Financial Inc(VOYA)Call | COM | 929089100 | $6.1K | 100,000 | 3.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.1K | 395,015 | 2.7% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.8K | 94,262 | 2.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.1K | 40,140 | 2.1% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $4.0K | 12,000 | 2.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $3.9K | 100,000 | 2.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.4K | 428,319 | 1.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 42,589 | 1.6% |
| Blackstone(BXUSD)Put | COM | 09253U108 | $2.9K | 25,000 | 1.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.6K | 667,825 | 1.4% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.0K | 382,173 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 45,861 | 0.7% |
| Guild Hldgs Co | CL A | 40172N107 | $973 | 70,748 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $653 | 25,129 | 0.3% |
| Upstart Holdings Inc(UPST)Call | COM | 91680M107 | $597 | 193 | 0.3% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $159 | 800 | 0.1% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $32 | 1,107 | 0.0% |
| Arkk US(ARKK)Put | COM | 00214Q104 | $28 | 200 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $24 | 10,000 | 0.0% |