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 |
|---|---|---|---|---|---|
| Roku(ROKU)Call | COM | 77543R102 | $328 | 19,200 | 0.0% |
| OXY(OXY)Call | COM | 674599105 | $330 | 60,200 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $335 | 3,169 | 0.0% |
| TMO(TMO)Call | COM | 883556102 | $341 | 2,900 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $341 | 1,484 | 0.0% |
| Realreal Inc the(REAL) | COM | 88339P101 | $344 | 29,636 | 0.0% |
| NIO(NIO)Put | COM | 62914V106 | $344 | 46,400 | 0.0% |
| Tdoc(TDOC)Put | COM | 87918A105 | $346 | 8,000 | 0.0% |
| GME(GME)Put | COM | 36467W109 | $349 | 15,400 | 0.0% |
| UNH(UNH)Call | COM | 91324P102 | $352 | 7,600 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $357 | 2,493 | 0.0% |
| Anet(ANETEUR)Call | COM | 040413106 | $359 | 4,500 | 0.0% |
| AMCCall | COM | 00165C104 | $360 | 51,700 | 0.0% |
| FAS(FAS)Call | ETF | 25459Y694 | $364 | 6,100 | 0.0% |
| Panw(PANW)Call | COM | 697435105 | $366 | 5,300 | 0.0% |
| Xlnx(XLNXEUR)Call | COM | 983919101 | $368 | 15,200 | 0.0% |
| NET(NET)Call | COM | 18915M107 | $369 | 11,000 | 0.0% |
| Pypl(PYPL)Put | COM | 70450Y103 | $370 | 14,600 | 0.0% |
| Brkb(BRK/B)Call | COM | 084670702 | $371 | 6,200 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $376 | 6,766 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $385 | 1,713 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $397 | 9,522 | 0.0% |
| Pton(PTON)Put | COM | 70614W100 | $399 | 10,900 | 0.0% |
| Vips(VIPS)Put | COM | 92763W103 | $400 | 10,600 | 0.0% |
| Aehr(AEHR)Call | COM | 00760J108 | $401 | 20,500 | 0.0% |
| Snap Inc.(SNAP) | COM | 83304A106 | $405 | 8,621 | 0.0% |
| CAR(CAR)Call | COM | 053774105 | $407 | 3,300 | 0.0% |
| Meli(MELI)Put | COM | 58733R102 | $412 | 1,500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $415 | 4,519 | 0.0% |
| Crwd(CRWD)Call | COM | 22788C105 | $421 | 35,600 | 0.0% |
| Mosaic Company (the)(MOS) | COM | 61945C103 | $424 | 10,784 | 0.0% |
| Walt Disney Company (the)(DIS) | COM | 254687106 | $424 | 2,737 | 0.0% |
| Bntx(BNTX)Call | COM | 09075V102 | $426 | 7,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $427 | 3,690 | 0.0% |
| Snap(SNAP)Put | COM | 83304A106 | $436 | 24,100 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $444 | 2,497 | 0.0% |
| Nflx(NFLX)Put | COM | 64110L106 | $463 | 15,700 | 0.0% |
| Shop(SHOP)Put | COM | 82509L107 | $466 | 8,500 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | COM | 046353108 | $467 | 8,009 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $475 | 5,455 | 0.0% |
| DIS(DIS)Call | COM | 254687106 | $487 | 40,800 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $493 | 11,256 | 0.0% |
| Enph(ENPH)Call | COM | 29355A107 | $500 | 6,200 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $512 | 14,078 | 0.0% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $521 | 28,605 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $524 | 2,865 | 0.0% |
| TTD(TTD)Call | COM | 88339J105 | $527 | 13,400 | 0.0% |
| Bidu(BIDUN)Put | COM | 056752108 | $527 | 24,600 | 0.0% |
| Proshares Trust - Proshares UL | ETF | 74347G861 | $528 | 88,961 | 0.0% |
| BA(BA)Put | COM | 097023105 | $532 | 28,100 | 0.0% |