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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 13,143 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7K | 41,013 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.7K | 1,610,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8K | 10,901 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8K | 65,053 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.8K | 91,336 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8K | 132,303 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $2.8K | 47,400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8K | 47,397 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 37,940 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.9K | 87,232 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9K | 54,294 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $2.9K | 54,600 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2.9K | 36,350 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 55,491 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 30,983 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 37,293 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $2.9K | 320,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9K | 16,593 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $3.0K | 355,500 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $3.0K | 460,400 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $3.0K | 140,087 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.0K | 289,700 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $3.0K | 1,092,800 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $3.1K | 48,567 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $3.1K | 210,200 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $3.1K | 424,700 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $3.1K | 64,124 | 0.0% |
| Proshares TR(UPRO)Call | ULTRPRO S&P500 | 74347X864 | $3.1K | 45,200 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.1K | 32,756 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1K | 27,456 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.2K | 46,834 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $3.2K | 653,900 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.2K | 63,234 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 81,056 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.2K | 22,271 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $3.2K | 96,100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.2K | 159,056 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $3.2K | 157,785 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.2K | 33,966 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $3.3K | 299,300 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $3.3K | 154,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 14,606 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.3K | 205,005 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.3K | 20,092 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $3.3K | 84,800 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $3.4K | 57,400 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $3.4K | 341,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 14,740 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $3.5K | 350,000 | 0.0% |