Q4 2021 Holdings
Filed 2022-02-10 | 186 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $511 | 5,310 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $528 | 9,573 | 0.0% |
| RH(RH) | COM | 74967X103 | $542 | 1,015 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $573 | 27,539 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $593 | 2,647 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $597 | 226,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $629 | 4,061 | 0.0% |
| Docusign IncPut | PUT | 256163956 | $632 | 58,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $644 | 8,794 | 0.0% |
| Crowdstrike Hldgs IncPut | PUT | 22788C955 | $648 | 80,500 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $654 | 48,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $655 | 20,462 | 0.0% |
| Splunk IncPut | PUT | 848637954 | $688 | 100,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $707 | 6,097 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $713 | 6,170 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $743 | 11,033 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760 | 259 | 0.0% |
| Teladoc Health IncCall | CALL | 87918A905 | $784 | 596,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $785 | 2,150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $821 | 590 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $877 | 20,437 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $893 | 21,265 | 0.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $915 | 53,840 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $938 | 9,500 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $951 | 8,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 15,440 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 8,687 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 5,632 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 6,902 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $1.5K | 33,496 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 17,997 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6K | 33,502 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.6K | 115,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 10,178 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 6,804 | 0.0% |
| Zoom Video Communications inPut | PUT | 98980L951 | $1.7K | 85,000 | 0.0% |
| Okta IncPut | PUT | 679295955 | $1.8K | 301,600 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8K | 12,096 | 0.0% |
| Okta IncCall | CALL | 679295905 | $1.8K | 118,300 | 0.0% |
| Shopify IncCall | CALL | 82509L907 | $1.9K | 20,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 5,731 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $2.0K | 140,000 | 0.0% |
| Zscaler IncCall | CALL | 98980G902 | $2.1K | 68,300 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 19,595 | 0.0% |
| Zscaler IncPut | PUT | 98980G952 | $2.2K | 170,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 15,470 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3K | 51,163 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 50,626 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 12,706 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 8,668 | 0.0% |