Q1 2022 Holdings
Filed 2022-05-12 | 267 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc COM(HOOD)Call | CL A | 770700102 | $1.6K | 118,800 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.6K | 31,500 | 0.0% |
| Interactive Brokers Group in COM(IBKR)Call | CL A | 45841N107 | $1.6K | 25,000 | 0.0% |
| Envestnet Inc(ENVUSD)Call | COM | 29404K106 | $1.7K | 23,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 25,996 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.7K | 14,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,912 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 56,400 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.9K | 15,100 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 31,628 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.9K | 784,565 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $2.0K | 50,600 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $2.0K | 93,600 | 0.0% |
| Ishares TR Eafe(SCZ) | SML CP ETF | 464288273 | $2.1K | 31,324 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $2.1K | 9,653 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2.2K | 12,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,526 | 0.0% |
| Affirm Hldgs Inc COM(AFRM)Put | CL A | 00827B106 | $2.3K | 50,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 17,972 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.5K | 42,600 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.7K | 50,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,417 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $2.7K | 6,601 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.9K | 38,598 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $2.9K | 25,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.9K | 197,700 | 0.0% |
| Visa Inc COM(V)Call | CL A | 92826C839 | $3.0K | 13,700 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $3.1K | 79,300 | 0.0% |
| Alphabet Inc Cap STK(GOOG)Put | CL C | 02079K107 | $3.1K | 1,100 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $3.1K | 22,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 85,723 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $3.2K | 1,152 | 0.0% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $3.3K | 1,200 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $3.4K | 255,994 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5K | 53,144 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $3.7K | 209,360 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $4.1K | 13,600 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 31,322 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $4.2K | 50,700 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4.3K | 67,058 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.3K | 31,800 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.6K | 326,175 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $4.7K | 230,700 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.7K | 72,357 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 10,505 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $4.9K | 13,600 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.1K | 37,200 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $5.2K | 76,184 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $5.4K | 12,000 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $5.7K | 42,200 | 0.0% |