Q4 2021 Holdings
Filed 2022-02-14 | 327 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 17,103 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 360 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $1.2K | 7,700 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $1.2K | 1,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 13,136 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,687 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 43,906 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 30,100 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $1.3K | 30,300 | 0.0% |
| TAL Education GroupCall | CALL | 874080904 | $1.3K | 338,600 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $1.4K | 8,900 | 0.0% |
| United Airls Hldgs IncCall | CALL | 910047909 | $1.5K | 33,400 | 0.0% |
| Dave & Busters Entmt IncCall | CALL | 238337909 | $1.5K | 39,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.5K | 332,368 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $1.6K | 98,400 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $1.6K | 9,000 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $1.6K | 18,000 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $1.6K | 10,600 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 27,039 | 0.0% |
| Plains All Amern Pipeline LCall | CALL | 726503905 | $1.7K | 182,600 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8K | 28,650 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.0K | 34,050 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0K | 74,400 | 0.0% |
| Weibo CorpPut | PUT | 948596951 | $2.0K | 65,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.2K | 14,628 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $2.3K | 12,500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 73,001 | 0.0% |
| Plains All Amern Pipeline LPut | PUT | 726503955 | $2.4K | 254,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5K | 264,978 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 47,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,513 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $2.6K | 16,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 26,558 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 3,974 | 0.0% |
| Iqiyi IncCall | CALL | 46267X908 | $2.6K | 579,900 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $2.7K | 101,700 | 0.0% |
| Dave & Busters Entmt IncPut | PUT | 238337959 | $2.7K | 70,900 | 0.0% |
| Lowes COS Inc(LOW) | 548661107 | $2.8K | 10,672 | 0.0% | |
| Qorvo IncPut | PUT | 74736K951 | $2.8K | 18,100 | 0.0% |
| Smart Global Hldgs IncPut | PUT | G8232Y951 | $2.8K | 39,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 49,356 | 0.0% |
| Pinterest IncPut | PUT | 72352L956 | $3.0K | 82,500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0K | 13,268 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $3.1K | 5,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 5,600 | 0.0% |
| Gamestop Corp NewCall | CALL | 36467W909 | $3.2K | 21,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3K | 76,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.4K | 77,000 | 0.0% |