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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 21,866 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.7K | 50,747 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $1.7K | 35,386 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7K | 46,532 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7K | 11,105 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.7K | 22,200 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7K | 11,319 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1.7K | 91,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.8K | 88,907 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.8K | 14,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 39,152 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.8K | 417,700 | 0.0% |
| Atotech LTD | COM | G0625A105 | $1.8K | 70,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $1.8K | 103,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 11,069 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,812 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.8K | 20,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 49,097 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 39,257 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $1.9K | 188,362 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $1.9K | 197,141 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 12,114 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.9K | 268,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 13,616 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.9K | 13,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9K | 1,181,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 72,886 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $1.9K | 126,054 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 19,137 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 44,544 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0K | 65,154 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.0K | 1,942,900 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $2.0K | 101,100 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $2.0K | 252,800 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $2.0K | 55,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 10,805 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $2.0K | 1,183,100 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $2.0K | 248,800 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.0K | 71,361 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $2.0K | 454,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $2.0K | 522,135 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2.0K | 47,067 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $2.0K | 107,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 92,220 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.0K | 33,131 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.0K | 29,326 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0K | 27,460 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1K | 13,115 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $2.1K | 61,000 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $2.1K | 29,400 | 0.0% |