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 |
|---|---|---|---|---|---|
| TTMCall | COM | 876568502 | $246 | 9,400 | 0.0% |
| GM(GM)Call | COM | 37045V100 | $246 | 18,300 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $247 | 2,644 | 0.0% |
| Docu(DOCU)Put | COM | 256163106 | $248 | 9,000 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $250 | 835 | 0.0% |
| XBI(XBI)Put | ETF | 78464A870 | $250 | 10,600 | 0.0% |
| Pltr(PLTR)Put | COM | 69608A108 | $250 | 35,300 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $251 | 182 | 0.0% |
| Proshares Trust - Proshares UL | ETF | 74347G648 | $253 | 9,711 | 0.0% |
| PG(PG)Call | COM | 742718109 | $256 | 15,900 | 0.0% |
| Datadog Inc.(DDOG) | COM | 23804L103 | $258 | 1,448 | 0.0% |
| Bynd(BYND)Call | COM | 08862E109 | $260 | 12,100 | 0.0% |
| Bkng(BKNG)Call | COM | 09857L108 | $261 | 1,700 | 0.0% |
| GME(GME)Call | COM | 36467W109 | $263 | 12,100 | 0.0% |
| Plug Power Inc.(PLUG) | COM | 72919P202 | $263 | 9,320 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $264 | 4,367 | 0.0% |
| MA(MA)Call | COM | 57636Q104 | $265 | 18,500 | 0.0% |
| Zillow Group Inc.(Z) | COM | 98954M200 | $266 | 4,171 | 0.0% |
| Bynd(BYND)Put | COM | 08862E109 | $270 | 7,400 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $271 | 1,048 | 0.0% |
| Mrvl(MRVL)Call | COM | 573874104 | $273 | 14,500 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $274 | 2,938 | 0.0% |
| VOO(VOO)Call | ETF | 922908363 | $277 | 4,200 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $277 | 1,862 | 0.0% |
| GE(GE)Put | COM | 369604301 | $281 | 42,500 | 0.0% |
| Nvda(NVDA)Put | COM | 67066G104 | $282 | 61,700 | 0.0% |
| Nflx(NFLX)Call | COM | 64110L106 | $283 | 24,300 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $287 | 2,216 | 0.0% |
| Pinduoduo Inc.(PDD) | COM | 722304102 | $287 | 4,919 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $287 | 620 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH) | COM | G66721104 | $288 | 13,903 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $288 | 1,054 | 0.0% |
| Twlo(TWLO)Call | COM | 90138F102 | $290 | 2,900 | 0.0% |
| Arcelormittal SA(MT) | COM | 03938L203 | $291 | 9,151 | 0.0% |
| PDD(PDD)Put | COM | 722304102 | $293 | 13,100 | 0.0% |
| iShares China(FXI) | ETF | 464287184 | $294 | 8,041 | 0.0% |
| Xpeng Inc.(XPEV) | COM | 98422D105 | $295 | 5,866 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $296 | 4,971 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $299 | 773 | 0.0% |
| Jd.com Inc.(JD) | COM | 47215P106 | $299 | 4,274 | 0.0% |
| Adbe(ADBE)Call | COM | 00724F101 | $301 | 5,800 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $303 | 2,219 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $304 | 10,077 | 0.0% |
| Biib(BIIB)Put | COM | 09062X103 | $304 | 10,200 | 0.0% |
| Cost(COST)Call | COM | 22160K105 | $307 | 4,300 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $311 | 4,991 | 0.0% |
| Lennar Corporation(LEN) | COM | 526057104 | $312 | 2,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313 | 1,831 | 0.0% |
| Snap(SNAP)Call | COM | 83304A106 | $319 | 27,100 | 0.0% |
| UAL(UAL)Put | COM | 910047109 | $324 | 23,100 | 0.0% |