Q1 2022 Holdings
Filed 2022-05-12 | 2183 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.1K | 63,751 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.1K | 28,073 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 48,549 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.1K | 52,840 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.1K | 56,568 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.1K | 41,671 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $1.1K | 11,900 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2K | 34,173 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $1.2K | 65,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 19,797 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.2K | 127,600 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 14,738 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.2K | 49,500 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 47,335 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.2K | 48,314 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $1.2K | 92,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 17,427 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,811 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2K | 53,229 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $1.2K | 94,900 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $1.2K | 77,900 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $1.3K | 361,700 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $1.3K | 106,300 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3K | 10,669 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $1.3K | 183,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 10,292 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 22,380 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $1.3K | 387,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.3K | 63,200 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.3K | 97,589 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 41,881 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 88,247 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 34,543 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4K | 11,453 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.4K | 35,301 | 0.0% |
| Direxion SHS ETF TR(TECL)Call | DLY TECH BULL 3X | 25459W102 | $1.4K | 64,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 12,472 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.4K | 633,900 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.4K | 76,462 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 13,998 | 0.0% |
| Fathom Holdings Inc(FTHM)Put | COM | 31189V109 | $1.4K | 303,300 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.4K | 21,682 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 11,985 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.4K | 18,160 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4K | 35,803 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.5K | 84,869 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 13,664 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.5K | 77,624 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $1.5K | 187,700 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.5K | 447,300 | 0.0% |