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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,380 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 17,333 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4K | 19,332 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $1.4K | 48,300 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $1.4K | 512,500 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.4K | 346,500 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $1.4K | 605,800 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4K | 63,928 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $1.4K | 1,293,500 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $1.4K | 205,400 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $1.4K | 262,900 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4K | 79,454 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.4K | 13,628 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 54,392 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 22,140 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 19,960 | 0.0% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $1.5K | 338,100 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.5K | 2,054,900 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.5K | 275,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 14,083 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $1.5K | 160,900 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.5K | 92,400 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 64,757 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $1.5K | 337,500 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.5K | 866,000 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $1.5K | 31,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,091 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 24,278 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 11,155 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $1.5K | 42,731 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5K | 52,631 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 16,168 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 13,656 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.5K | 28,162 | 0.0% |
| Tidal ETF TR | SONICSHARES AIR | 886364728 | $1.5K | 330,386 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 25,888 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 70,848 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 64,859 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 24,041 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.6K | 62,105 | 0.0% |
| Vinco Ventures IncCall | COM | 927330100 | $1.6K | 4,469,700 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.6K | 57,084 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.6K | 12,439 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.6K | 118,400 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.6K | 80,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6K | 39,217 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.6K | 23,076 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.7K | 17,978 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 46,126 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $1.7K | 20,600 | 0.0% |