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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 12,215 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $8.2K | 713,600 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.3K | 175,600 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $8.4K | 40,700 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $8.4K | 801,100 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.4K | 81,433 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.6K | 147,085 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.7K | 41,007 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $8.8K | 287,700 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.9K | 99,377 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $8.9K | 3,884,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9K | 74,091 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.9K | 51,334 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $9.0K | 561,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 88,694 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $9.2K | 59,100 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $9.2K | 625,700 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.3K | 68,053 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $9.8K | 48,100 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $9.8K | 58,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0K | 39,530 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $10.5K | 743,700 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.6K | 46,533 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $10.8K | 788,811 | 0.0% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $10.8K | 118,900 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.9K | 85,600 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $11.1K | 155,189 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $11.2K | 765,425 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $11.4K | 188,275 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3K | 75,078 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $12.5K | 1,112,300 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.6K | 278,589 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $12.8K | 245,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.9K | 329,739 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $12.9K | 75,800 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $13.1K | 19,100 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $13.5K | 22,100 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $13.6K | 600,500 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $13.8K | 1,394,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 27,476 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5K | 52,669 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.1K | 252,487 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $16.3K | 800,400 | 0.0% |
| Vinco Ventures IncPut | COM | 927330100 | $16.8K | 1,377,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.1K | 383,478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 291,272 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.8K | 245,612 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.7K | 101,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.4K | 642,600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.5K | 91,416 | 0.0% |