Q4 2021 Holdings
Filed 2022-01-10 | 447 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spgi(SPGI)Call | COM | 78409V104 | $538 | 9,500 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $539 | 750 | 0.0% |
| Tecl(TECL)Call | ETF | 25459W102 | $539 | 7,500 | 0.0% |
| Dspg(DSPGEUR)Call | COM | 23332B106 | $542 | 45,300 | 0.0% |
| PFE(PFE)Call | COM | 717081103 | $551 | 54,200 | 0.0% |
| ZM(ZM)Put | COM | 98980L101 | $556 | 7,300 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $560 | 2,946 | 0.0% |
| FB(META)Call | COM | 30303M102 | $580 | 39,800 | 0.0% |
| Novavax Inc.(NVAX) | COM | 670002401 | $601 | 4,199 | 0.0% |
| Asml(ASML)Put | COM | N07059210 | $602 | 6,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603 | 3,810 | 0.0% |
| Technology Select Index(XLK) | ETF | 81369Y803 | $611 | 3,516 | 0.0% |
| QQQ(QQQ)Call | ETF | 46090E103 | $615 | 31,400 | 0.0% |
| Mrna(MRNA)Call | COM | 60770K107 | $627 | 35,200 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $646 | 15,395 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COM | 949746101 | $651 | 13,564 | 0.0% |
| SQ(XYZ)Put | COM | 852234103 | $651 | 18,000 | 0.0% |
| BA(BA)Call | COM | 097023105 | $652 | 32,300 | 0.0% |
| Gotu(GOTU)Put | COM | 36257Y109 | $654 | 4,600 | 0.0% |
| CRM(CRM)Call | COM | 79466L302 | $658 | 29,900 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $668 | 6,439 | 0.0% |
| Proshares Trust - Proshares UL | ETF | 74347B110 | $668 | 53,663 | 0.0% |
| Hubspot Inc.(HUBS) | COM | 443573100 | $699 | 1,061 | 0.0% |
| Shop(SHOP)Call | COM | 82509L107 | $702 | 3,900 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $704 | 6,021 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $715 | 10,101 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $729 | 36,234 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $733 | 4,287 | 0.0% |
| FB(META)Put | COM | 30303M102 | $733 | 53,000 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $752 | 2,069 | 0.0% |
| Googl(GOOGL)Put | COM | 02079K305 | $761 | 21,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $782 | 4,780 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $788 | 3,636 | 0.0% |
| W(W)Put | COM | 94419L101 | $793 | 19,400 | 0.0% |
| UNP(UNP)Put | COM | 907818108 | $805 | 66,200 | 0.0% |
| Real(REAL)Put | COM | 88339P101 | $816 | 30,900 | 0.0% |
| HD(HD)Call | COM | 437076102 | $832 | 12,100 | 0.0% |
| Taiwan Semiconductor MFG ADS(TSM) | COM | 874039100 | $891 | 7,408 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $940 | 6,174 | 0.0% |
| Amzn(AMZN)Put | COM | 023135106 | $942 | 13,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $943 | 14,176 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $968 | 8,647 | 0.0% |
| NIO(NIO)Call | COM | 62914V106 | $970 | 85,900 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $975 | 8,311 | 0.0% |
| Mrna(MRNA)Put | COM | 60770K107 | $979 | 35,700 | 0.0% |
| Roku(ROKU)Put | COM | 77543R102 | $986 | 28,500 | 0.0% |
| Spxl(SPXL)Call | ETF | 25459W862 | $1.2K | 15,200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 20,982 | 0.0% |
| NOW(NOW)Call | COM | 81762P102 | $1.3K | 13,000 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.4K | 39,110 | 0.0% |