Q4 2021 Holdings
Filed 2022-02-15 | 187 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.2K | 1,148,469 | 0.1% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $9.4K | 65,600 | 0.1% |
| Gilead Sciences IncPut | PUT | 375558953 | $10.1K | 139,600 | 0.1% |
| Barrick Gold CorpCall | CALL | 067901908 | $10.3K | 543,200 | 0.1% |
| Citigroup IncPut | PUT | 172967954 | $10.4K | 171,600 | 0.1% |
| Apple IncCall | CALL | 037833900 | $10.5K | 58,900 | 0.1% |
| Nike IncCall | CALL | 654106903 | $10.8K | 64,600 | 0.1% |
| Barrick Gold CorpPut | PUT | 067901958 | $11.2K | 587,600 | 0.1% |
| Newmont CorpPut | PUT | 651639956 | $11.4K | 183,000 | 0.1% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $11.6K | 32,200 | 0.1% |
| Teva Pharmaceutical Inds LTDCall | CALL | 881624909 | $12.1K | 1,508,900 | 0.1% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $12.7K | 207,900 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.9K | 220,079 | 0.1% |
| BK of America CorpCall | CALL | 060505904 | $13.4K | 301,900 | 0.1% |
| Teva Pharmaceutical Inds LTDPut | PUT | 881624959 | $13.9K | 1,731,000 | 0.2% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $14.6K | 1,333,800 | 0.2% |
| Nokia CorpPut | PUT | 654902954 | $14.6K | 2,355,100 | 0.2% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $14.8K | 354,700 | 0.2% |
| Vale S ACall | CALL | 91912E905 | $14.8K | 1,056,800 | 0.2% |
| United States STL Corp NewCall | CALL | 912909908 | $15.5K | 649,400 | 0.2% |
| Boeing CoCall | CALL | 097023905 | $15.6K | 77,600 | 0.2% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $16.0K | 261,700 | 0.2% |
| Netflix IncPut | PUT | 64110L956 | $16.4K | 27,300 | 0.2% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $17.0K | 433,800 | 0.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $17.2K | 108,800 | 0.2% |
| United States STL Corp NewPut | PUT | 912909958 | $17.5K | 735,200 | 0.2% |
| Chevron Corp NewCall | CALL | 166764900 | $17.6K | 150,400 | 0.2% |
| Baidu IncCall | CALL | 056752908 | $17.9K | 120,000 | 0.2% |
| Jd.com IncCall | CALL | 47215P906 | $19.6K | 280,000 | 0.2% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $20.1K | 1,830,800 | 0.2% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $20.5K | 129,700 | 0.2% |
| Chevron Corp NewPut | PUT | 166764950 | $21.5K | 183,100 | 0.2% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $22.2K | 531,300 | 0.2% |
| United Airls Hldgs IncCall | CALL | 910047909 | $22.8K | 520,500 | 0.3% |
| American Airls Group IncCall | CALL | 02376R902 | $23.7K | 1,317,200 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $26.8K | 369,400 | 0.3% |
| Wells Fargo Co NewPut | PUT | 949746951 | $27.2K | 567,700 | 0.3% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $28.4K | 726,700 | 0.3% |
| Futu Hldgs LTDPut | PUT | 36118L956 | $30.1K | 695,000 | 0.3% |
| Broadcom IncCall | CALL | 11135F901 | $32.5K | 48,800 | 0.4% |
| Twitter IncPut | PUT | 90184L952 | $32.9K | 761,200 | 0.4% |
| Vale S APut | PUT | 91912E955 | $33.2K | 2,364,600 | 0.4% |
| General Mtrs CoCall | CALL | 37045V900 | $33.2K | 566,200 | 0.4% |
| Carnival CorpCall | CALL | 143658900 | $34.6K | 1,717,900 | 0.4% |
| Newmont CorpCall | CALL | 651639906 | $34.7K | 560,100 | 0.4% |
| Boeing CoPut | PUT | 097023955 | $36.5K | 181,100 | 0.4% |
| NIO IncCall | CALL | 62914V906 | $36.8K | 1,160,800 | 0.4% |
| Micron Technology IncCall | CALL | 595112903 | $36.8K | 394,800 | 0.4% |
| Nokia CorpCall | CALL | 654902904 | $37.0K | 5,943,700 | 0.4% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $38.8K | 326,500 | 0.4% |