Q4 2021 Holdings
Filed 2022-01-10 | 447 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F(F)Call | COM | 345370860 | $156 | 31,800 | 0.0% |
| Pypl(PYPL)Call | COM | 70450Y103 | $158 | 22,100 | 0.0% |
| SPY(SPY)Put | ETF | 78462F103 | $167 | 157,200 | 0.0% |
| RCL(RCL)Call | COM | V7780T103 | $171 | 10,200 | 0.0% |
| United Microelectronics(UMC) | COM | 910873405 | $180 | 15,358 | 0.0% |
| CCL(CCL)Put | COM | 143658300 | $181 | 81,000 | 0.0% |
| GgpiCall | COM | 38286Q107 | $185 | 86,600 | 0.0% |
| SE(SE)Call | COM | 81141R100 | $193 | 10,000 | 0.0% |
| Splk(SPLKCHF)Put | COM | 848637104 | $195 | 10,000 | 0.0% |
| TNA(TNA)Call | ETF | 25459W847 | $197 | 11,500 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $200 | 8,991 | 0.0% |
| Sedg(SEDG)Call | COM | 83417M104 | $203 | 2,900 | 0.0% |
| Lcid(CCIVGBP)Call | COM | 549498103 | $203 | 28,700 | 0.0% |
| Mara(MARA)Put | COM | 565788106 | $204 | 14,600 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $204 | 8,484 | 0.0% |
| Avgo(AVGO)Call | COM | 11135F101 | $204 | 2,800 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $206 | 1,290 | 0.0% |
| TLT(TLT)Put | ETF | 464287432 | $206 | 19,900 | 0.0% |
| Ternium SA(TX) | COM | 880890108 | $207 | 4,765 | 0.0% |
| Panw(PANW)Put | COM | 697435105 | $208 | 9,200 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $209 | 2,353 | 0.0% |
| CRM(CRM)Put | COM | 79466L302 | $211 | 23,400 | 0.0% |
| Aapl(AAPL)Put | COM | 037833100 | $211 | 160,700 | 0.0% |
| Z(Z)Put | COM | 98954M200 | $212 | 7,600 | 0.0% |
| NklaPut | COM | 654110105 | $212 | 12,000 | 0.0% |
| VGCall | COM | 92886T201 | $213 | 15,900 | 0.0% |
| Proshares Ultra S&p500(SSO) | ETF | 74347R107 | $213 | 1,453 | 0.0% |
| SAM(SAM)Put | COM | 100557107 | $213 | 1,400 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $214 | 1,878 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $214 | 2,592 | 0.0% |
| SEA Limited(SE) | COM | 81141R100 | $215 | 960 | 0.0% |
| AR(AR)Call | COM | 03674X106 | $220 | 22,100 | 0.0% |
| Crwd(CRWD)Put | COM | 22788C105 | $221 | 13,100 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $221 | 343 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $222 | 3,334 | 0.0% |
| LUV(LUV)Call | COM | 844741108 | $223 | 31,400 | 0.0% |
| Upstart Holdings Inc.(UPST) | COM | 91680M107 | $229 | 1,514 | 0.0% |
| XLK(XLK)Call | ETF | 81369Y803 | $230 | 13,300 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $230 | 1,719 | 0.0% |
| Peloton Interactive Inc.(PTON) | COM | 70614W100 | $232 | 6,495 | 0.0% |
| BkktPut | COM | 05759B107 | $234 | 15,000 | 0.0% |
| Microstrategy Incorporated(MSTR) | COM | 594972408 | $235 | 431 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $235 | 4,142 | 0.0% |
| Fvrr(FVRR)Put | COM | M4R82T106 | $236 | 2,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $236 | 508 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $238 | 608 | 0.0% |
| Qcom(QCOM)Call | COM | 747525103 | $238 | 8,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $239 | 1,653 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $239 | 6,347 | 0.0% |
| Abbv(ABBV)Call | COM | 00287Y109 | $244 | 17,700 | 0.0% |