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 |
|---|---|---|---|---|---|
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $252 | 5,130 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $253 | 1,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $253 | 1,703 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $253 | 6,700 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $253 | 12,600 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $254 | 6,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $254 | 376 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $254 | 1,456 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $254 | 4,100 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $255 | 3,000 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | COM | 826919102 | $255 | 1,700 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $255 | 4,639 | 0.0% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $256 | 5,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $256 | 6,900 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $256 | 3,300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $256 | 3,886 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $257 | 1,800 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $257 | 6,181 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $258 | 9,608 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $258 | 3,313 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $258 | 39,310 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $258 | 1,500 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $258 | 3,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)Put | COM NEW | 049164205 | $259 | 3,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $259 | 7,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $259 | 3,357 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $260 | 534 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $260 | 11,974 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $260 | 5,000 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $260 | 3,697 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $260 | 2,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $261 | 799 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $261 | 2,900 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $262 | 2,800 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $262 | 6,429 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $262 | 3,003 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $262 | 2,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $262 | 1,660 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $262 | 5,078 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $263 | 2,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $263 | 1,447 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $263 | 2,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $263 | 12,057 | 0.0% |
| Encompass Health Corp(EHC)Put | COM | 29261A100 | $263 | 3,700 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $263 | 4,800 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $263 | 13,515 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COM CL A | 98980F104 | $263 | 4,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $264 | 3,107 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $264 | 2,394 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $264 | 2,600 | 0.0% |