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 |
|---|---|---|---|---|---|
| Bank of Montreal | NT LKD 41 | 063679617 | $922 | 33,551 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $924 | 74,300 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $927 | 29,800 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $938 | 34,661 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $942 | 23,600 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $943 | 13,862 | 0.0% |
| ETF SER Solutions | DEFIANCE DIGITAL | 26922B816 | $944 | 51,280 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $945 | 11,413 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $950 | 92,600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $950 | 38,354 | 0.0% |
| Thredup Inc(TDUP)Put | CL A | 88556E102 | $951 | 127,500 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $952 | 49,792 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $954 | 33,617 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $956 | 34,988 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $956 | 354,100 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $959 | 47,500 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $960 | 57,743 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $966 | 696,300 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $974 | 21,600 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $975 | 16,113 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $977 | 69,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $977 | 11,849 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $980 | 52,896 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $981 | 22,248 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $988 | 26,780 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $989 | 314,400 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $989 | 415,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $993 | 15,896 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.0K | 117,300 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $1.0K | 156,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0K | 49,028 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.0K | 45,913 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $1.0K | 85,900 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0K | 22,626 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $1.0K | 54,273 | 0.0% |
| Bank Nova Scotia B C(BNS)Put | COM | 064149107 | $1.0K | 713,300 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.0K | 33,800 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.1K | 31,996 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $1.1K | 71,800 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $1.1K | 58,800 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $1.1K | 227,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1K | 37,840 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 32,053 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 18,937 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.1K | 30,229 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1K | 14,984 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $1.1K | 69,700 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 29,303 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 23,800 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $1.1K | 62,400 | 0.0% |