Q4 2021 Holdings
Filed 2022-02-14 | 327 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont CorpPut | PUT | 651639956 | $10.2K | 164,600 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $10.4K | 70,200 | 0.0% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $10.6K | 29,500 | 0.0% |
| Newmont CorpCall | CALL | 651639906 | $11.3K | 181,600 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $11.3K | 289,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.8K | 1,433,394 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $12.2K | 130,600 | 0.0% |
| BP PLCPut | PUT | 055622954 | $12.3K | 463,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.4K | 9,020 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $12.6K | 665,500 | 0.0% |
| Jd.com IncCall | CALL | 47215P906 | $12.8K | 182,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.4K | 70,594 | 0.0% |
| United Airls Hldgs IncPut | PUT | 910047959 | $14.0K | 320,700 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $14.1K | 298,800 | 0.0% |
| Occidental Pete CorpPut | PUT | 674599955 | $14.1K | 487,500 | 0.0% |
| Doordash IncCall | CALL | 25809K905 | $14.1K | 95,000 | 0.0% |
| Barrick Gold CorpPut | PUT | 067901958 | $14.3K | 751,500 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $14.6K | 202,100 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $14.6K | 167,500 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $15.2K | 1,383,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.6K | 414,791 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $16.3K | 266,500 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $16.4K | 277,500 | 0.0% |
| Zillow Group IncCall | CALL | 98954M901 | $16.4K | 256,700 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $16.8K | 162,800 | 0.0% |
| American Express CoPut | PUT | 025816959 | $17.0K | 103,800 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $17.3K | 295,300 | 0.0% |
| BP PLCCall | CALL | 055622904 | $17.3K | 650,400 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $17.4K | 125,100 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $17.4K | 199,800 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $18.1K | 760,400 | 0.0% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $18.1K | 481,000 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $18.4K | 169,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.5K | 750,000 | 0.0% |
| Agnico Eagle Mines LTDPut | PUT | 008474958 | $18.7K | 352,600 | 0.0% |
| APA CorporationPut | PUT | 03743Q958 | $18.9K | 704,000 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $19.6K | 674,400 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $19.6K | 944,700 | 0.0% |
| Jd.com IncPut | PUT | 47215P956 | $19.9K | 283,500 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $20.8K | 458,800 | 0.0% |
| Doordash IncPut | PUT | 25809K955 | $21.3K | 143,200 | 0.0% |
| Peloton Interactive IncCall | CALL | 70614W900 | $21.8K | 609,700 | 0.0% |
| Signet Jewelers LimitedCall | CALL | G81276900 | $22.2K | 255,600 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $23.3K | 349,900 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $24.1K | 1,162,100 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $24.5K | 169,300 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $24.7K | 115,300 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $24.9K | 575,400 | 0.0% |
| Palo Alto Networks IncPut | PUT | 697435955 | $25.3K | 45,400 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $25.7K | 1,430,500 | 0.0% |