Q1 2022 Holdings
Filed 2022-05-16 | 2073 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $239 | 33,174 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $239 | 4,443 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $239 | 1,160 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $239 | 3,611 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $240 | 7,339 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $240 | 1,800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $240 | 31,018 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $241 | 2,000 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $241 | 5,218 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460E554 | $241 | 45,284 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $242 | 4,000 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $242 | 4,700 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $242 | 1,400 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $242 | 6,300 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Call | COM SER 1 | 08975P108 | $243 | 11,100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $243 | 1,294 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $243 | 5,100 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $243 | 28,500 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $243 | 6,326 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $243 | 2,397 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $243 | 700 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $243 | 3,400 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $243 | 2,900 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $244 | 3,238 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $244 | 5,457 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $244 | 439 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $244 | 6,274 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $245 | 4,400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $245 | 959 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $245 | 3,700 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $246 | 3,103 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $246 | 3,275 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $246 | 5,751 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $246 | 3,200 | 0.0% |
| Rite AID Corp(RADEUR)Put | COM | 767754872 | $246 | 28,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $247 | 1,776 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $248 | 6,596 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $248 | 8,000 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $248 | 5,700 | 0.0% |
| Rite AID Corp(RADEUR)Call | COM | 767754872 | $249 | 28,400 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $249 | 2,200 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $250 | 12,488 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $250 | 932 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $250 | 1,900 | 0.0% |
| Madison Square Grdn Entertnm(SPHR)Call | CL A | 55826T102 | $250 | 3,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $251 | 1,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $252 | 2,694 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $252 | 2,165 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $252 | 5,130 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $252 | 2,000 | 0.0% |