Q4 2021 Holdings
Filed 2022-01-26 | 650 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | Ordinary Shares | 23331A109 | $861.0K | $8,005 | 13.3% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $787.0K | $1,379 | 12.1% |
| Biogen Inc(BIIB) | Ordinary Shares | 09062X103 | $709.0K | $2,954 | 10.9% |
| Albertsons Companies(ACI) | Ordinary Shares | 013091103 | $650.0K | $21,532 | 10.0% |
| Abbvie Inc(ABBV) | Ordinary Shares | 00287Y109 | $543.0K | $3,994 | 8.4% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $483.4K | $995,900 | 7.5% |
| Cisco Systems Inc(CSCO) | Ordinary Shares | 17275R102 | $413.0K | $6,493 | 6.4% |
| Ally Financial Inc(ALLY) | Ordinary Shares | 02005N100 | $364.0K | $7,644 | 5.6% |
| Costco Wholesale Cor(COST) | Ordinary Shares | 22160K105 | $234.0K | $415 | 3.6% |
| Boeing Co(BA) | Ordinary Shares | 097023105 | $224.0K | $1,107 | 3.5% |
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $94.3K | $204,800 | 1.5% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $85.0K | $301 | 1.3% |
| Chewy Inc(CHWY) | Ordinary Shares | 16679L109 | $74.0K | $1,250 | 1.1% |
| Boston Scientific Co(BSX) | Ordinary Shares | 101137107 | $51.0K | $1,189 | 0.8% |
| SSgA Active Trust(SPY) | S&P 500 ETF TRU | 78462F103 | $43.0K | $90,215 | 0.7% |
| Alphabet Inc(GOOGL)Put | Ordinary Shares | 02079K305 | $30.1K | $11,200 | 0.5% |
| Anthem Inc(ELV)Put | Ordinary Shares | 036752103 | $18.5K | $45,800 | 0.3% |
| VanEck ETF Trust(SMH)Put | VanEck Semicond | 92189F676 | $18.1K | $66,800 | 0.3% |
| Meta Platforms Inc(META)Put | Ordinary Shares | 30303M102 | $17.2K | $56,000 | 0.3% |
| Roku Inc(ROKU)Call | Ordinary Shares | 77543R102 | $16.0K | $69,500 | 0.2% |
| Anthem Inc(ELV)Call | Ordinary Shares | 036752103 | $13.2K | $33,700 | 0.2% |
| Walgreens Boots Alli(WBA)Call | Ordinary Shares | 931427108 | $13.1K | $239,000 | 0.2% |
| Exxon Mobil Corp(XOM)Put | Ordinary Shares | 30231G102 | $12.8K | $224,300 | 0.2% |
| Alphabet Inc(GOOG)Put | Ordinary Shares | 02079K107 | $10.1K | $3,600 | 0.2% |
| Apple Inc(AAPL)Call | Ordinary Shares | 037833100 | $9.9K | $63,200 | 0.2% |
| Bunge Ltd(BG)Put | Ordinary Shares | G16962105 | $9.7K | $130,800 | 0.2% |
| Intuit Inc(INTU)Put | Ordinary Shares | 461202103 | $9.3K | $15,100 | 0.1% |
| Digital Realty Trust(DLR)Put | Ordinary Shares | 253868103 | $8.8K | $54,500 | 0.1% |
| US Bancorp(USB)Put | Ordinary Shares | 902973304 | $8.3K | $147,100 | 0.1% |
| Discover Financial S(DFSEUR)Put | Ordinary Shares | 254709108 | $8.1K | $68,000 | 0.1% |
| Discover Financial S(DFSEUR)Call | Ordinary Shares | 254709108 | $8.0K | $70,100 | 0.1% |
| KLA Corp(KLAC)Put | Ordinary Shares | 482480100 | $7.7K | $24,700 | 0.1% |
| Alphabet Inc(GOOG)Call | Ordinary Shares | 02079K107 | $7.4K | $2,700 | 0.1% |
| Meta Platforms Inc(META)Call | Ordinary Shares | 30303M102 | $7.3K | $24,000 | 0.1% |
| Royal Dutch Shell Pl(R6C2)Put | ADR | 780259107 | $7.2K | $172,500 | 0.1% |
| HSBC Holdings plc(HBC2)Put | ADR | 404280406 | $6.9K | $243,600 | 0.1% |
| Analog Devices Inc(ADI)Put | Ordinary Shares | 032654105 | $6.7K | $41,200 | 0.1% |
| Visa Inc(V)Put | Ordinary Shares | 92826C839 | $6.4K | $32,400 | 0.1% |
| M & T Bank Corp(MTB)Put | Ordinary Shares | 55261F104 | $6.0K | $42,600 | 0.1% |
| Nasdaq Inc(NDAQ)Put | Ordinary Shares | 631103108 | $6.0K | $31,100 | 0.1% |
| Applied Materials In(AMAT)Put | Ordinary Shares | 038222105 | $5.9K | $42,600 | 0.1% |
| Exxon Mobil Corp(XOM)Call | Ordinary Shares | 30231G102 | $5.9K | $97,300 | 0.1% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $5.8K | $38,300 | 0.1% |
| VanEck ETF Trust(SMH)Call | VanEck Semicond | 92189F676 | $5.8K | $19,800 | 0.1% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $5.7K | $18,400 | 0.1% |
| Spdr Series Trust(KRE)Put | SPDR S&P Region | 78464A698 | $5.6K | $82,000 | 0.1% |
| Mastercard Incorpora(MA)Put | Ordinary Shares | 57636Q104 | $5.6K | $17,600 | 0.1% |
| Adobe Inc(ADBE)Put | Ordinary Shares | 00724F101 | $5.5K | $10,100 | 0.1% |
| PNC Financial Servic(PNC)Put | Ordinary Shares | 693475105 | $5.4K | $29,200 | 0.1% |
| Wells Fargo & Co(WFC)Put | Ordinary Shares | 949746101 | $5.4K | $112,100 | 0.1% |