Q3 2021 Holdings
Filed 2021-11-12 | 3270 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $0 | 400 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $0 | 1,000 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $0 | 500 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $0 | 100 | 0.0% |
| Ashford Hospitality TR IncPut | COM SHS | 044103869 | $0 | 1,000 | 0.0% |
| Butterfly Network Inc(BFLY)Put | COM CL A | 124155102 | $0 | 800 | 0.0% |
| Clover Health Investments Co(CLOV)Put | COM CL A | 18914F103 | $0 | 400 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $0 | 1,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $0 | 200 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $0 | 200 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $0 | 5,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $0 | 600 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $0 | 100 | 0.0% |
| Bandwidth Inc(BAND)Put | COM CL A | 05988J103 | $0 | 100 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $0 | 100 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $0 | 100 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $0 | 100 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $0 | 200 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)Put | UNIT | 46138B103 | $0 | 1,900 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Put | COM | 04962H506 | $0 | 2,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $0 | 5,000 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $0 | 200 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $0 | 300 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $0 | 400 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $0 | 200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Put | COM NEW | 962166104 | $0 | 200 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $0 | 1,000 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $0 | 100 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $0 | 200 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $0 | 700 | 0.0% |
| Zuora Inc(ZUOUSD)Put | COM CL A | 98983V106 | $0 | 400 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $0 | 100 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $0 | 200 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $0 | 100 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $0 | 100 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $0 | 500 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $0 | 100 | 0.0% |
| Ternium SA(TX)Put | SPONSORED ADS | 880890108 | $0 | 100 | 0.0% |
| Cerence Inc(CRNC)Put | COM | 156727109 | $0 | 700 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $0 | 300 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $0 | 200 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $0 | 1,200 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $0 | 7,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $0 | 300 | 0.0% |
| Cooper COS IncPut | COM NEW | 216648402 | $0 | 100 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $0 | 100 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $0 | 2,700 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $0 | 100 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $0 | 200 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $0 | 11,000 | 0.0% |