Q4 2021 Holdings
Filed 2022-02-14 | 2515 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $770 | 21,800 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $771 | 51,300 | 0.0% |
| Proshares TR(QLD)Call | PSHS ULTRA QQQ | 74347R206 | $773 | 27,100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $776 | 17,351 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $781 | 133,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $782 | 93,900 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $782 | 710,400 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $783 | 21,998 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $784 | 35,897 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $793 | 27,217 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $801 | 7,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $803 | 254,800 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $809 | 33,453 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $813 | 17,504 | 0.0% |
| Nikola Corp | COM | 654110105 | $814 | 82,500 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $814 | 38,730 | 0.0% |
| Sony Group Corporation(SONY)Call | SPONSORED ADR | 835699307 | $819 | 35,100 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $821 | 775,500 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $821 | 262,100 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $825 | 114,300 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $828 | 36,366 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $829 | 10,829 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $830 | 40,033 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $838 | 504,300 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $844 | 23,804 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $845 | 51,071 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $848 | 74,623 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $852 | 33,643 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $852 | 51,500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $860 | 24,696 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $878 | 24,008 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $880 | 68,683 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $882 | 58,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $883 | 24,252 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $883 | 15,110 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $887 | 14,257 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $887 | 23,237 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $892 | 27,804 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37954Y335 | $892 | 38,964 | 0.0% |
| Gaotu Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $894 | 54,100 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $895 | 61,500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $899 | 64,191 | 0.0% |
| Proshares TR II(UCO)Call | ULTA BLMBG 2017 | 74347Y888 | $899 | 43,300 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $902 | 36,650 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $902 | 52,423 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $906 | 285,800 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $908 | 300,400 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $910 | 37,628 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $912 | 21,064 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $915 | 14,099 | 0.0% |