Q1 2022 Holdings
Filed 2022-05-12 | 2183 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.7K | 184,148 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $3.8K | 240,800 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.8K | 42,165 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.8K | 186,810 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $3.8K | 171,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 11,879 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 36,456 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.0K | 48,069 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0K | 30,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 78,940 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $4.1K | 317,027 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.1K | 167,915 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $4.2K | 118,100 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.2K | 30,955 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.2K | 247,821 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 51,794 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.3K | 85,230 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $4.4K | 95,112 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $4.5K | 264,300 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $4.5K | 51,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6K | 43,658 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 26,636 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7K | 118,331 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.7K | 46,801 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.8K | 139,560 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.8K | 64,638 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $4.8K | 1,866,000 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $4.8K | 136,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 20,268 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.0K | 538,557 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.0K | 324,900 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $5.1K | 219,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 14,360 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $5.3K | 166,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.3K | 48,653 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 89,845 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.4K | 156,631 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $5.4K | 61,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $5.4K | 627,077 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.4K | 190,331 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 37,919 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $5.7K | 944,600 | 0.0% |
| Vinco Ventures IncPut | COM | 927330100 | $5.8K | 931,700 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.9K | 452,900 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $5.9K | 66,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.1K | 157,648 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.2K | 59,769 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 12,826 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6K | 49,861 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.6K | 143,448 | 0.0% |