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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $696 | 11,629 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $697 | 6,073 | 0.0% |
| Zscaler IncCall | Call | 98980G902 | $698 | 54,000 | 0.0% |
| Okta IncPut | Put | 679295955 | $727 | 185,000 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $731 | 48,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $764 | 2,601 | 0.0% |
| Advanced Micro Devices IncPut | Put | 007903957 | $775 | 425,000 | 0.0% |
| Shopify IncCall | Call | 82509L907 | $781 | 11,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782 | 291 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $804 | 13,814 | 0.0% |
| Nvidia CorporationPut | Put | 67066G954 | $813 | 135,000 | 0.0% |
| Shopify IncPut | Put | 82509L957 | $833 | 22,800 | 0.0% |
| Amazon COM IncCall | Call | 023135906 | $863 | 9,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $879 | 8,825 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $947 | 1,581 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $955 | 4,093 | 0.0% |
| Okta IncCall | Call | 679295905 | $970 | 84,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 7,524 | 0.0% |
| Teladoc Health IncCall | Call | 87918A905 | $1.0K | 355,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 16,154 | 0.0% |
| Illinois Took WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,179 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 10,488 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 27,970 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 17,655 | 0.0% |
| Advanced Micro Devices IncCall | Call | 007903907 | $1.4K | 190,000 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.5K | 29,862 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 6,054 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 23,686 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 53,467 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,454 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9K | 19,377 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0K | 7,619 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,486 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,153 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 19,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 7,684 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 11,549 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 46,489 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 18,832 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1K | 62,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 58,622 | 0.0% |
| Square IncCall | Call | 852234903 | $3.3K | 301,000 | 0.0% |
| Square IncPut | Put | 852234953 | $3.4K | 650,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.4K | 27,160 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 13,459 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,107 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.5K | 11,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 10,794 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 56,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,651 | 0.0% |