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 |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 16,750 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $1.1K | 20,100 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.1K | 63,063 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $1.1K | 110,800 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 12,381 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 52,160 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 15,081 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2K | 32,558 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 12,881 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 17,567 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 47,261 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.2K | 48,562 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.2K | 149,600 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.2K | 44,525 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $1.2K | 239,500 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $1.2K | 412,900 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $1.2K | 46,169 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2K | 47,010 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $1.2K | 1,602,300 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $1.2K | 70,700 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2K | 1,092,700 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2K | 12,507 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.2K | 143,300 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $1.2K | 67,100 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.2K | 57,128 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $1.2K | 104,579 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 15,743 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $1.2K | 142,600 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $1.2K | 157,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 21,621 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.2K | 277,900 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.2K | 22,218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,536 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 26,321 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.2K | 58,622 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Put | COM | 09058V103 | $1.2K | 148,400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 15,572 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 12,505 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 14,879 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.3K | 97,788 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.3K | 66,949 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.3K | 186,400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3K | 91,023 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.3K | 64,698 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.3K | 25,286 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $1.3K | 1,054,900 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 11,469 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 21,669 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $1.3K | 934,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 23,569 | 0.0% |