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 |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.1K | 325,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 133,202 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.1K | 48,986 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $2.1K | 43,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 19,772 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $2.1K | 29,600 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $2.2K | 211,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.2K | 52,410 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $2.2K | 87,300 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.2K | 14,963 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.2K | 77,299 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.2K | 65,156 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2K | 16,216 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 12,880 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 15,594 | 0.0% |
| Curevac N VPut | COM | N2451R105 | $2.3K | 88,600 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $2.3K | 66,239 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3K | 45,674 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $2.3K | 60,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 58,990 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.3K | 363,559 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.3K | 27,800 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $2.4K | 654,700 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.4K | 194,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4K | 117,822 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.5K | 24,000 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $2.5K | 801,900 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $2.5K | 199,200 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $2.5K | 102,800 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $2.5K | 40,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5K | 31,757 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 15,604 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 15,750 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.5K | 369,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 17,909 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 41,701 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 24,514 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6K | 10,047 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.6K | 140,700 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $2.6K | 1,267,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 19,426 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 30,636 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.6K | 61,290 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.6K | 52,046 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 82,495 | 0.0% |
| Proshares TR II(SVXY)Call | SHT VIX ST TRM | 74347W130 | $2.6K | 160,100 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $2.7K | 185,075 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $2.7K | 29,509 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $2.7K | 1,653,800 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7K | 29,253 | 0.0% |