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 |
|---|---|---|---|---|---|
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 94,880 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.7K | 84,306 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.7K | 58,376 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $2.7K | 141,600 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.7K | 12,539 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.7K | 10,111 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8K | 21,958 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 13,037 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.8K | 48,200 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $2.8K | 64,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,852 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $2.9K | 68,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $2.9K | 323,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9K | 22,781 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.9K | 177,894 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9K | 211,056 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9K | 127,126 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $2.9K | 712,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 19,753 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.0K | 135,119 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.0K | 61,547 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.0K | 49,964 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.0K | 151,187 | 0.0% |
| Atotech LTD | COM | G0625A105 | $3.1K | 140,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.1K | 37,173 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.1K | 20,435 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 62,036 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 11,360 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 14,630 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 23,567 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 24,305 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.2K | 111,293 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $3.2K | 39,400 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.3K | 85,985 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $3.3K | 119,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,882 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.3K | 149,103 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $3.3K | 53,300 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $3.3K | 104,600 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.3K | 223,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4K | 17,156 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.4K | 319,600 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 43,122 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $3.4K | 350,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 23,294 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 75,975 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 13,992 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 19,606 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $3.6K | 132,300 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $3.6K | 112,220 | 0.0% |