Q1 2022 Holdings
Filed 2022-04-14 | 345 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc.(DOCU) | COM | 256163106 | $226 | 2,108 | 0.0% |
| Datadog Inc.(DDOG) | COM | 23804L103 | $227 | 1,496 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $227 | 1,071 | 0.0% |
| NOW(NOW)Put | COM | 81762P102 | $236 | 9,900 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $238 | 1,915 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $243 | 3,967 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $251 | 5,977 | 0.0% |
| Amex Consumer Staples Select(XLP) | ETF | 81369Y308 | $252 | 3,321 | 0.0% |
| Ternium SA(TX) | COM | 880890108 | $255 | 5,583 | 0.0% |
| Plug Power Inc.(PLUG) | COM | 72919P202 | $255 | 8,910 | 0.0% |
| Tdoc(TDOC)Put | COM | 87918A105 | $255 | 4,300 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $257 | 1,672 | 0.0% |
| Meli(MELI)Call | COM | 58733R102 | $258 | 3,100 | 0.0% |
| Snap Inc.(SNAP) | COM | 83304A106 | $263 | 7,314 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $263 | 8,060 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $265 | 1,313 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $266 | 760 | 0.0% |
| Technology Select Index(XLK) | ETF | 81369Y803 | $270 | 1,696 | 0.0% |
| DIS(DIS)Call | COM | 254687106 | $275 | 42,400 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $276 | 2,422 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $276 | 439 | 0.0% |
| Panw(PANW)Call | COM | 697435105 | $278 | 3,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $278 | 1,867 | 0.0% |
| GE(GE)Put | COM | 369604301 | $279 | 35,900 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $280 | 7,404 | 0.0% |
| Pypl(PYPL)Put | COM | 70450Y103 | $298 | 13,300 | 0.0% |
| Upst(UPST)Put | COM | 91680M107 | $306 | 12,500 | 0.0% |
| HD(HD)Put | COM | 437076102 | $314 | 5,800 | 0.0% |
| Brkb(BRK/B)Call | COM | 084670702 | $316 | 5,000 | 0.0% |
| Mosaic Company (the)(MOS) | COM | 61945C103 | $318 | 4,789 | 0.0% |
| Snap(SNAP)Put | COM | 83304A106 | $322 | 10,400 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $327 | 6,320 | 0.0% |
| Qrtea(QVCAUSD)Put | COM | 74915M100 | $328 | 26,200 | 0.0% |
| Zillow Group Inc.(Z) | COM | 98954M200 | $330 | 6,686 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $332 | 5,781 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $333 | 2,242 | 0.0% |
| Soxl(SOXL)Call | ETF | 25459W458 | $334 | 26,600 | 0.0% |
| Shop(SHOP)Call | COM | 82509L107 | $335 | 6,000 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $337 | 2,014 | 0.0% |
| Bkng(BKNG)Put | COM | 09857L108 | $338 | 1,300 | 0.0% |
| BA(BA)Call | COM | 097023105 | $342 | 27,900 | 0.0% |
| Devon Energy Corporation (New)(DVN) | COM | 25179M103 | $350 | 5,924 | 0.0% |
| Taiwan Semiconductor MFG ADS(TSM) | COM | 874039100 | $374 | 3,589 | 0.0% |
| CRM(CRM)Put | COM | 79466L302 | $375 | 14,000 | 0.0% |
| AMD(AMD)Call | COM | 007903107 | $384 | 47,000 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $384 | 4,266 | 0.0% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $385 | 28,068 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $393 | 3,025 | 0.0% |
| Crwd(CRWD)Call | COM | 22788C105 | $396 | 21,700 | 0.0% |
| VXXCall | ETN | 06747R477 | $396 | 46,200 | 0.0% |