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 |
|---|---|---|---|---|---|
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $5.0K | 210,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.0K | 94,882 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.0K | 154,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 54,085 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.1K | 89,366 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1K | 12,978 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.1K | 188,549 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.1K | 140,606 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $5.1K | 2,843,000 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $5.2K | 71,300 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $5.2K | 780,500 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.4K | 124,480 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.4K | 180,528 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.5K | 291,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.6K | 101,196 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.6K | 85,699 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.6K | 48,411 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.8K | 540,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 49,787 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 30,912 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $5.8K | 239,187 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.8K | 81,213 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $5.9K | 770,900 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0K | 13,085 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $6.1K | 135,600 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $6.1K | 84,700 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $6.4K | 2,038,700 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.4K | 453,032 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 10,128 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 45,057 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $6.5K | 103,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 18,584 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $6.6K | 184,900 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $6.7K | 220,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.8K | 285,395 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 88,886 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 29,773 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $7.1K | 205,798 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $7.2K | 276,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 122,723 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $7.4K | 11,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5K | 22,330 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $7.6K | 132,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.7K | 28,058 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $7.7K | 162,400 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $7.9K | 375,200 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $7.9K | 755,600 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $8.0K | 68,810 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 137,610 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $8.1K | 327,300 | 0.0% |