Q4 2021 Holdings
Filed 2022-02-14 | 327 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $206 | 2,000 | 0.0% |
| KLA CorpCall | CALL | 482480900 | $215 | 500 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $216 | 3,041 | 0.0% |
| Lumen Technologies IncCall | CALL | 550241903 | $218 | 17,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232 | 8,707 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $236 | 1,345 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $241 | 2,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $306 | 7,980 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $339 | 1,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $344 | 8,810 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $384 | 28,360 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $388 | 16,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $390 | 543 | 0.0% |
| Viatris IncPut | PUT | 92556V956 | $392 | 29,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $393 | 15,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $400 | 2,186 | 0.0% |
| Marvell Technology IncPut | PUT | 573874954 | $437 | 5,000 | 0.0% |
| Nokia CorpCall | CALL | 654902904 | $467 | 75,000 | 0.0% |
| Lumen Technologies IncPut | PUT | 550241953 | $484 | 38,600 | 0.0% |
| Globalfoundries IncPut | PUT | G39387958 | $487 | 7,500 | 0.0% |
| ON Semiconductor CorpPut | PUT | 682189955 | $509 | 7,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $536 | 42,676 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $543 | 87,283 | 0.0% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $565 | 15,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $618 | 2,850 | 0.0% |
| Marvell Technology IncCall | CALL | 573874904 | $621 | 7,100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $671 | 4,289 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $688 | 3,650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $698 | 8,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $720 | 3,397 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $768 | 24,798 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $784 | 16,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $786 | 12,600 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $792 | 4,200 | 0.0% |
| Asml Holding N VPut | PUT | N07059950 | $796 | 1,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $801 | 9,019 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $813 | 5,166 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $858 | 23,616 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $866 | 16,600 | 0.0% |
| Discovery IncPut | PUT | 25470F954 | $876 | 37,200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $879 | 9,300 | 0.0% |
| Williams COS IncPut | PUT | 969457950 | $880 | 33,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $888 | 5,000 | 0.0% |
| Ishares TRPut | PUT | 464287951 | $922 | 1,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $935 | 45,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0K | 21,440 | 0.0% |
| Qorvo IncCall | CALL | 74736K901 | $1.0K | 6,500 | 0.0% |
| TAL Education GroupPut | PUT | 874080954 | $1.0K | 261,600 | 0.0% |
| Weibo CorpCall | CALL | 948596901 | $1.1K | 34,500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.1K | 277,296 | 0.0% |