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 |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $1.8K | 11,592 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $1.9K | 50,055 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.9K | 618,400 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1.9K | 100,312 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 33,117 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.9K | 173,900 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.9K | 304,900 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 30,832 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9K | 203,680 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 19,137 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 68,460 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.0K | 10,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.0K | 311,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $2.0K | 494,200 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 178,441 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2.0K | 266,700 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.0K | 105,255 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.0K | 40,040 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.1K | 35,234 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.1K | 67,005 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 42,586 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.1K | 23,298 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.1K | 241,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 28,652 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.1K | 61,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 16,569 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 11,273 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2K | 33,327 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.3K | 29,331 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.3K | 58,405 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 17,105 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 31,112 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3K | 13,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 46,259 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.4K | 55,650 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $2.4K | 220,317 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 28,319 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 13,379 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.4K | 46,295 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.4K | 38,737 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4K | 1,130,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 27,174 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.5K | 72,235 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5K | 35,592 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $2.6K | 185,400 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.6K | 90,011 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.7K | 172,700 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $2.7K | 1,197,300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 57,874 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 94,880 | 0.0% |