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 |
|---|---|---|---|---|---|
| Owens Corning New(OC)Put | COM | 690742101 | $0 | 200 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $0 | 200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Put | COM NEW | 962166104 | $0 | 200 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $0 | 100 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)Put | UNIT | 46138B103 | $0 | 1,900 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $0 | 500 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $0 | 1,000 | 0.0% |
| Zuora Inc(ZUOUSD)Put | COM CL A | 98983V106 | $0 | 400 | 0.0% |
| Ocugen Inc(OCGN)Put | COM | 67577C105 | $1 | 1,400 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1 | 1,500 | 0.0% |
| Yellow CorpPut | COM | 985510106 | $1 | 25,000 | 0.0% |
| Nautilus IncPut | COM | 63910B102 | $1 | 100 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $1 | 5,400 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $1 | 40,000 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $1 | 600 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $1 | 300 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $1 | 2,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1 | 2,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $1 | 100 | 0.0% |
| Playstudios Inc(MYPS)Put | CLASS A COM | 72815G108 | $1 | 4,200 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $1 | 100 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1 | 100 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $1 | 100 | 0.0% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $1 | 1,100 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $1 | 200 | 0.0% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $1 | 10,000 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $1 | 4,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $1 | 100 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1 | 1,200 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $1 | 500 | 0.0% |
| Anaplan Inc(PLANUSD)Put | COM | 03272L108 | $1 | 800 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1 | 200 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1 | 300 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $1 | 5,000 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $1 | 100 | 0.0% |
| Blade AIR Mobility Inc(SRTA)Put | CL A COM | 092667104 | $1 | 1,500 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $1 | 100 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $1 | 800 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $1 | 1,000 | 0.0% |
| Paysafe Limited(PSFE)Put | ORD | G6964L107 | $1 | 2,000 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $1 | 3,700 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $1 | 100 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $1 | 1,500 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $1 | 3,200 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1 | 100 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $1 | 100 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $1 | 1,100 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $1 | 1,400 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $1 | 200 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $1 | 200 | 0.0% |