Q3 2022 Holdings
Filed 2022-11-08 | 189 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3 | 106 | 0.0% |
| Zoom Video Communications inCall | Call | 98980L901 | $5 | 5,000 | 0.0% |
| Boeing CoCall | Call | 097023905 | $6 | 8,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6 | 38 | 0.0% |
| Palo Alto Networks IncCall | Call | 697435905 | $8 | 1,776 | 0.0% |
| Delta AIR Lines Inc delCall | Call | 247361902 | $10 | 40,000 | 0.0% |
| Docusign IncCall | Call | 256163906 | $12 | 10,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18 | 118 | 0.0% |
| LAS Vegas Sands CorpCall | Call | 517834907 | $19 | 7,742 | 0.0% |
| Splunk IncCall | Call | 848637904 | $23 | 23,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25 | 858 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $27 | 678 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30 | 80 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $33 | 1,130 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $33 | 1,092 | 0.0% |
| Paypal Hldgs IncPut | Put | 70450Y953 | $50 | 5,000 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $52 | 2,111 | 0.0% |
| Teladoc Health IncCall | Call | 87918A905 | $54 | 191,500 | 0.0% |
| Micron Technology IncCall | Call | 595112903 | $58 | 20,000 | 0.0% |
| Snap IncPut | Put | 83304A956 | $65 | 120,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $72 | 1,096 | 0.0% |
| Disney Walt CoPut | Put | 254687956 | $75 | 15,000 | 0.0% |
| Zoom Video Communications inPut | Put | 98980L951 | $84 | 10,000 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $85 | 3,176 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $93 | 1,450 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $96 | 4,562 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $102 | 2,196 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $121 | 1,059 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $128 | 2,032 | 0.0% |
| Snap IncCall | Call | 83304A906 | $147 | 537,100 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $147 | 2,534 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $155 | 3,179 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $158 | 8,800 | 0.0% |
| Alphabet IncCall | Call | 02079K905 | $158 | 52,600 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $183 | 2,325 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $239 | 5,570 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $256 | 5,123 | 0.0% |
| Salesforce IncPut | Put | 79466L952 | $297 | 20,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $352 | 11,947 | 0.0% |
| Crowdstrike Hldgs IncCall | Call | 22788C905 | $357 | 15,000 | 0.0% |
| Microsoft CorpCall | Call | 594918904 | $358 | 65,000 | 0.0% |
| Shopify IncCall | Call | 82509L907 | $375 | 624,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $377 | 32,901 | 0.0% |
| Micron Technology IncPut | Put | 595112953 | $384 | 110,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $401 | 5,159 | 0.0% |
| Teladoc Health IncPut | Put | 87918A955 | $420 | 60,000 | 0.0% |
| Paypal Hldgs IncCall | Call | 70450Y903 | $475 | 75,000 | 0.0% |
| Apple IncCall | Call | 037833900 | $485 | 185,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $492 | 5,047 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $530 | 6,345 | 0.0% |