Q4 2021 Holdings
Filed 2022-02-14 | 231 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.6K | 10,400 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 7,710 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $1.7K | 26,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 30,579 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.9K | 12,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,203 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.9K | 49,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 33,642 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.1K | 180,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2K | 13,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,881 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 14,898 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,581 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $2.7K | 31,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.7K | 1,078,134 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 4,641 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $2.9K | 192,250 | 0.0% |
| Visa Inc COM(V)Put | CL A | 92826C839 | $3.0K | 14,000 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $3.2K | 38,598 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $3.2K | 20,500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 55,049 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $3.6K | 134,982 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7K | 30,842 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $4.2K | 25,900 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.3K | 65,182 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.4K | 96,509 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $4.6K | 12,700 | 0.0% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $4.6K | 1,600 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.6K | 60,623 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $4.7K | 13,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $4.9K | 11,900 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.0K | 137,507 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $5.1K | 12,200 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $5.4K | 70,400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.7K | 30,400 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.8K | 9,600 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 80,046 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $6.1K | 261,666 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,864 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.4K | 472,295 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $7.4K | 470,547 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.7K | 40,800 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $8.3K | 53,900 | 0.1% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $8.9K | 1,000,000 | 0.1% |
| Visa Inc COM(V)Call | CL A | 92826C839 | $9.6K | 44,400 | 0.1% |
| Alphabet Inc Cap STK(GOOG)Call | CL C | 02079K107 | $11.3K | 3,900 | 0.1% |
| Block Inc(XYZ)Put | CL A | 852234103 | $11.3K | 70,200 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $11.7K | 131,648 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $12.0K | 8,892,437 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15.5K | 130,700 | 0.1% |