Q3 2021 Holdings
Filed 2021-11-10 | 181 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron PharmaceuticalsCall | Call | 75886F907 | $1 | 745 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9 | 20 | 0.0% |
| Gilead Sciences IncCall | Call | 375558903 | $13 | 5,000 | 0.0% |
| Splunk IncCall | Call | 848637904 | $13 | 5,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14 | 24 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26 | 1,151 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $32 | 893 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33 | 554 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $36 | 60 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $37 | 1,156 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37 | 520 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $40 | 1,325 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41 | 2,328 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $41 | 1,130 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $68 | 518 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $68 | 1,285 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $68 | 4,783 | 0.0% |
| Micron Technology IncCall | Call | 595112903 | $69 | 7,560 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $72 | 1,242 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $77 | 1,049 | 0.0% |
| Paypal Hldgs IncCall | Call | 70450Y903 | $101 | 15,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $168 | 769 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $172 | 2,835 | 0.0% |
| Docusign IncCall | Call | 256163906 | $188 | 19,700 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $190 | 607 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $223 | 3,179 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $236 | 1,680 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $250 | 3,089 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $257 | 5,010 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $265 | 2,607 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $279 | 790 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $285 | 1,462 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $300 | 17,102 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $312 | 2,398 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $317 | 8,502 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $355 | 9,269 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $363 | 1,412 | 0.0% |
| Zscaler IncPut | Put | 98980G952 | $368 | 80,000 | 0.0% |
| Crowdstrike Hldgs IncPut | Put | 22788C955 | $370 | 64,400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $371 | 566 | 0.0% |
| Amazon COM IncPut | Put | 023135956 | $431 | 9,500 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRST | 46435U549 | $436 | 7,916 | 0.0% |
| Apple IncPut | Put | 037833950 | $446 | 250,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $449 | 6,200 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $467 | 16,639 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $510 | 5,013 | 0.0% |
| Nvidia CorporationCall | Call | 67066G904 | $527 | 26,496 | 0.0% |
| RH(RH) | COM | 74967X103 | $544 | 783 | 0.0% |
| Apple IncCall | Call | 037833900 | $564 | 167,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $585 | 19,860 | 0.0% |