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Livermore
Livermore
ZHEN

Savior LLC

SEC CIK
0001790723
Latest filing
Jul 22, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
194
−14 vs. Q3 2021
Portfolio value
$116.8M
+$19.3M (+19.8%) vs. Q3 2021
Filed
Feb 3, 2022
SEC
Holdings of Savior LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDLZMondelez International, Inc.Stock1$00.0%00.0%UnchangedHistory
TAT&T Inc.Stock14$00.0%−2,470−99.4%ReducedHistory
LAMRLamar Advertising CoREIT1$00.0%+1NewHistory
GILDGilead Sciences, Inc.Stock1$00.0%+1NewHistory
FNFFidelity National Financial, Inc.COM SHS1$00.0%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF12$00.0%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK9$00.0%+9NewHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2$00.0%00.0%Unchanged–
HBANHuntington Bancshares IncCOM4$00.0%00.0%UnchangedHistory
RFRegions Financial CorpCOM3$00.0%+1+50.0%AddedHistory
SABRSabre CorpCOM2$00.0%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A100$00.0%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP1$00.0%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1$00.0%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM3$00.0%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM23$00.0%00.0%UnchangedHistory
iShares Inc464286715MSCI TURKEY ETF10$00.0%00.0%Unchanged–
ProShares Tr74347R214PSHS ULT NASB6$00.0%00.0%Unchanged–
ZKINZK International Group Co., Ltd.SHS100$00.0%00.0%UnchangedHistory
ProShares Tr74347G556ULTSHT REAL EST40$00.0%+3+8.1%Added–
UVXYProShares Trust IIULTRA VIX SHORT1$00.0%00.0%UnchangedHistory
First Wave Biopharma Inc33749P101COM110$00.0%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF5$1.00K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF16$1.00K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF14$1.00K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF6$1.00K<0.1%−1−14.3%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW22$1.00K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT19$1.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT4$1.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15006$1.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT14$1.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW25$1.00K<0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF5$1.00K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR200$1.00K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM100$1.00K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM100$1.00K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM28$1.00K<0.1%00.0%UnchangedHistory
LOGCContextLogic Inc.COM CL A200$1.00K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A297US VEGAN CLIMA15$1.00K<0.1%00.0%Unchanged–
ProShares Tr74347G861ULTRAPRO SHT QQQ89$1.00K<0.1%+22+32.8%Added–
HOODRobinhood Markets, Inc.Stock120$2.00K<0.1%+120NewHistory
ENBEnbridge IncStock59$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG18$2.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE41$2.00K<0.1%00.0%Unchanged–
GUTGabelli Utility TrustCOM200$2.00K<0.1%00.0%UnchangedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT452$2.00K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM220$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF17$2.00K<0.1%−2−10.5%Reduced–
Vanguard World FD921910709EXTENDED DUR14$2.00K<0.1%+1+7.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF21$3.00K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF29$3.00K<0.1%−2,310−98.8%Reduced–
ARK Innovation ETF00214Q104ETF27$3.00K<0.1%00.0%Unchanged–
BTZBlackRock Credit Allocation Income TrustCOM230$3.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US53$3.00K<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A COM100$3.00K<0.1%−67−40.1%ReducedHistory
JNJJohnson & JohnsonStock24$4.00K<0.1%−25−51.0%ReducedHistory
FCXFreeport-McMoran IncStock101$4.00K<0.1%+1+1.0%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF60$4.00K<0.1%+19+46.3%Added–
ILMNIllumina, Inc.COM10$4.00K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF42$5.00K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock28$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF51$5.00K<0.1%+43+537.5%Added–
HALHalliburton CoStock202$5.00K<0.1%+1+0.5%AddedHistory
STWDStarwood Property Trust, Inc.COM217$5.00K<0.1%+5+2.4%AddedHistory
IPInternational Paper CoCOM102$5.00K<0.1%+2+2.0%AddedHistory
SSentinelOne, Inc.CL A100$5.00K<0.1%+100NewHistory
Schwab U.S. Broad Market ETF808524102ETF53$6.00K<0.1%+31+140.9%Added–
WFCWells Fargo & CompanyStock127$6.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86$6.00K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM316$6.00K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF63$7.00K<0.1%+29+85.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF23$7.00K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF54$7.00K<0.1%00.0%Unchanged–
iShares Tr46435G219INVT GRAD SY ETF142$7.00K<0.1%+142New–
ProShares Tr74348A467S&P 500 DV ARIST70$7.00K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF26$8.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF197$8.00K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM100$8.00K<0.1%00.0%UnchangedHistory
PCNPIMCO Corporate & Income Strategy FundCOM484$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS147$8.00K<0.1%+139+1,737.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF60$9.00K<0.1%00.0%Unchanged–
VTOLBristow Group Inc.COM283$9.00K<0.1%+283NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF202$10.0K<0.1%+202New–
CRKComstock Resources IncCOM1,157$10.0K<0.1%+1,157NewHistory
DLBDolby Laboratories, Inc.COM CL A100$10.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock105$11.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF63$11.0K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF222$11.0K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD87$11.0K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock289$12.0K<0.1%−116−28.6%ReducedHistory
DDOGDatadog, Inc.CL A COM65$12.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF162$13.0K<0.1%+53+48.6%Added–
RCSPIMCO Strategic Income Fund, Inc.CEF1,942$13.0K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM362$13.0K<0.1%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF450$14.0K<0.1%−35−7.2%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG452$15.0K<0.1%+452New–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF326$15.0K<0.1%+326New–
NEMNEWMONT CorpStock255$16.0K<0.1%−35−12.1%ReducedHistory
JPMJPMorgan Chase & CoStock101$16.0K<0.1%+1+1.0%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Savior LLC in Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.78B$945.3M
BABAAlibaba Group Holding LtdADR–$4.39M

Sold out since Q3 2021 (32)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Savior LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BSCLBILI Social International, Inc.BULSHS 2021 CB2,551$54.0K0.1%History
ASTHAstrana Health, Inc.COM NEW305$28.0K<0.1%History
VRTVVeritiv CorpCOM311$28.0K<0.1%History
ADBEAdobe Inc.Stock30$17.0K<0.1%History
SGOLabrdn Gold ETF TrustETF879$15.0K<0.1%History
AMKRAmkor Technology, Inc.COM460$11.0K<0.1%History
AESAES CorpStock413$9.00K<0.1%History
CRMSalesforce, Inc.Stock34$9.00K<0.1%History
LLYEli Lilly & CoStock35$8.00K<0.1%History
HCAHCA Healthcare, Inc.COM33$8.00K<0.1%History
NVSNovartis AGADR90$7.00K<0.1%History
PFEPfizer IncStock154$7.00K<0.1%History
LOWLowes Companies IncStock32$7.00K<0.1%History
MCKMcKesson CorpStock30$6.00K<0.1%History
VVisa Inc.Stock25$6.00K<0.1%History
OMFOneMain Holdings, Inc.COM99$6.00K<0.1%History
EAElectronic Arts Inc.COM40$6.00K<0.1%History
ATVIActivision Blizzard, Inc.COM75$6.00K<0.1%History
AMGNAmgen IncStock22$5.00K<0.1%History
HUMHumana IncStock12$5.00K<0.1%History
UPSUnited Parcel Service IncStock23$4.00K<0.1%History
FDXFedEx CorpStock20$4.00K<0.1%History
NIONIO Inc.ADR100$4.00K<0.1%History
VODVodafone Group Public Ltd CoADR274$4.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock17$3.00K<0.1%History
SCCOSouthern Copper CorpStock51$3.00K<0.1%History
KLRKaleyra, Inc.COM240$3.00K<0.1%History
CARMCarisma Therapeutics Inc.COM2,400$2.00K<0.1%History
TECXTectonic Therapeutic, Inc.COM250$1.00K<0.1%History
TLRYTilray Brands, Inc.COM CL 250$1.00K<0.1%History
KOCoca Cola CoStock1$00.0%History
VTRSViatris IncStock18$00.0%History