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 |
|---|---|---|---|---|---|
| Okta IncCall | Call | 679295905 | $548 | 240,000 | 0.0% |
| Amazon COM IncCall | Call | 023135906 | $561 | 173,600 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $562 | 23,299 | 0.0% |
| Block IncCall | Call | 852234903 | $562 | 249,100 | 0.0% |
| Alphabet IncPut | Put | 02079K955 | $563 | 93,000 | 0.0% |
| Snowflake IncCall | Call | 833445909 | $602 | 36,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $618 | 8,073 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $633 | 6,500 | 0.0% |
| Splunk IncPut | Put | 848637954 | $638 | 49,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $689 | 8,590 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $720 | 11,413 | 0.0% |
| RH(RH) | COM | 74967X103 | $723 | 2,885 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $723 | 33,979 | 0.0% |
| Ishares TR(IHI) | U.S.MED DVC ETF | 464288810 | $757 | 16,036 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $812 | 5,530 | 0.0% |
| Meta Platforms IncCall | Call | 30303M902 | $896 | 176,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $903 | 8,423 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $919 | 12,343 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $936 | 22,939 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $939 | 5,197 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $969 | 25,144 | 0.0% |
| Nvidia CorporationPut | Put | 67066G954 | $999 | 120,000 | 0.0% |
| Carnival Corp Common S(CCL) | OCK | 143658300 | $1.0K | 109,328 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 16,108 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 4,731 | 0.0% |
| Crowdstrike Hldgs IncPut | Put | 22788C955 | $1.2K | 105,400 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 25,597 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3K | 54,965 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3K | 33,218 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3K | 7,672 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.3K | 76,830 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 18,971 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 24,872 | 0.0% |
| Amazon COM IncPut | Put | 023135956 | $1.4K | 200,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 36,686 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 40,132 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4K | 5,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 5,904 | 0.0% |
| Netflix IncCall | Call | 64110L906 | $1.5K | 35,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 11,147 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 21,448 | 0.0% |
| Meta Platforms IncPut | Put | 30303M952 | $1.7K | 103,400 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 22,509 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9K | 15,865 | 0.0% |
| Nvidia CorporationCall | Call | 67066G904 | $1.9K | 272,500 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.9K | 33,617 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.9K | 21,680 | 0.0% |
| Zscaler IncPut | Put | 98980G952 | $2.0K | 196,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 12,687 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 20,959 | 0.0% |