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 |
|---|---|---|---|---|---|
| Paysafe Limited(PSFE)Put | ORD | G6964L107 | $1 | 2,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1 | 1,500 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $1 | 2,000 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1 | 100 | 0.0% |
| Yellow CorpPut | COM | 985510106 | $1 | 25,000 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $1 | 3,200 | 0.0% |
| Playstudios Inc(MYPS)Put | CLASS A COM | 72815G108 | $1 | 4,200 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $1 | 1,500 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $1 | 100 | 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% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $1 | 100 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1 | 400 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $1 | 1,100 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $1 | 1,000 | 0.0% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $1 | 1,100 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $2 | 200 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $2 | 18,200 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2 | 4,700 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $2 | 2,000 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $2 | 500 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $2 | 1,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $2 | 9,000 | 0.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $2 | 300 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $2 | 100 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $2 | 500 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | COM | 04280A100 | $2 | 500 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $2 | 1,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $2 | 6,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $2 | 100 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $3 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3 | 500 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3 | 1,000 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $3 | 200 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $3 | 1,000 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $3 | 6,400 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $3 | 200 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $3 | 200 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $3 | 10,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3 | 500 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $3 | 2,100 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $3 | 500 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $3 | 29,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3 | 1,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $3 | 400 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $4 | 400 | 0.0% |
| Ishares TR(IYT)Put | US TRSPRTION | 464287192 | $4 | 300 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $4 | 16,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $4 | 200 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $4 | 300 | 0.0% |