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 |
|---|---|---|---|---|---|
| Casper Sleep Inc | COM | 147626105 | $3.5K | 518,575 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.5K | 147,174 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $3.5K | 785,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5K | 84,289 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5K | 48,324 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.6K | 11,748 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $3.7K | 294,700 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $3.7K | 686,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 21,319 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $3.7K | 58,100 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.8K | 225,835 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.9K | 243,568 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $3.9K | 68,500 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $3.9K | 144,600 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $3.9K | 83,217 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $3.9K | 15,600 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9K | 30,317 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $3.9K | 199,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.9K | 91,202 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0K | 34,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 23,097 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.0K | 40,479 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.0K | 468,100 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $4.1K | 117,500 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.1K | 87,380 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 64,395 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $4.1K | 72,900 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.2K | 88,570 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $4.2K | 370,900 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.2K | 34,499 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 45,917 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 82,634 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.3K | 522,635 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $4.3K | 914,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 11,925 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 45,376 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $4.5K | 85,300 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $4.5K | 83,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5K | 66,507 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 10,462 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.6K | 141,083 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.6K | 158,800 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.6K | 42,841 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.7K | 40,196 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9K | 41,749 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.9K | 68,651 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.9K | 104,678 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9K | 43,034 | 0.0% |
| Direxion SHS ETF TR(TECL)Call | DLY TECH BULL 3X | 25459W102 | $4.9K | 111,300 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $5.0K | 227,135 | 0.0% |