Q1 2022 Holdings
Filed 2022-05-12 | 193 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix IncCall | CALL | 64110L906 | $2 | 5,000 | 0.0% |
| Docusign IncCall | CALL | 256163906 | $7 | 40,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9 | 239 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17 | 210 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18 | 225 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $20 | 612 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $27 | 818 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27 | 200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29 | 122 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $32 | 858 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $35 | 19,617 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $37 | 678 | 0.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $38 | 59,700 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $38 | 25,000 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $39 | 1,130 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $44 | 2,200 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $44 | 5,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $52 | 265 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58 | 159 | 0.0% |
| Mandiant Inc | COM | 562662106 | $60 | 2,690 | 0.0% |
| Teladoc Health IncCall | CALL | 87918A905 | $62 | 321,803 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $66 | 96 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $74 | 10,000 | 0.0% |
| Snowflake IncPut | PUT | 833445959 | $75 | 10,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $82 | 268 | 0.0% |
| Splunk IncPut | PUT | 848637954 | $83 | 23,500 | 0.0% |
| Apple IncCall | CALL | 037833900 | $95 | 8,462 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $97 | 1,247 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $106 | 2,769 | 0.0% |
| Block IncCall | CALL | 852234903 | $111 | 100,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $120 | 212 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $120 | 6,954 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $122 | 2,189 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $130 | 584 | 0.0% |
| Shopify IncCall | CALL | 82509L907 | $136 | 21,000 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $156 | 4,769 | 0.0% |
| Twilio IncPut | PUT | 90138F952 | $156 | 10,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $157 | 763 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $174 | 8,800 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $179 | 2,671 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $196 | 3,179 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $199 | 1,504 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $210 | 1,120 | 0.0% |
| Okta IncCall | CALL | 679295905 | $234 | 138,300 | 0.0% |
| Crowdstrike Hldgs IncCall | CALL | 22788C905 | $250 | 12,853 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $264 | 2,607 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $367 | 7,098 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $372 | 4,589 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $378 | 1,681 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $418 | 3,080 | 0.0% |