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 |
|---|---|---|---|---|---|
| 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% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $265 | 5,000 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $265 | 4,900 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $265 | 2,434 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $265 | 7,121 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $266 | 20,300 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $266 | 5,476 | 0.0% |
| Ametek Inc(AME)Put | COM | 031100100 | $266 | 2,000 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $266 | 1,879 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $267 | 2,350 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $268 | 11,539 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $268 | 2,158 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $268 | 653 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $268 | 3,563 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $268 | 12,228 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $269 | 3,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $269 | 2,266 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $270 | 9,400 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $270 | 6,200 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $270 | 11,700 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $270 | 1,617 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $271 | 1,614 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $271 | 24,207 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $272 | 29,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $272 | 4,470 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $273 | 1,738 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $273 | 8,462 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $273 | 9,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $273 | 2,461 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $274 | 2,600 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $275 | 2,344 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $275 | 1,900 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $276 | 5,441 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $276 | 8,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $276 | 2,332 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $277 | 12,953 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $277 | 6,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $277 | 7,163 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $278 | 1,385 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $278 | 2,368 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $278 | 5,900 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $279 | 100 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $279 | 2,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $279 | 2,447 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $281 | 5,093 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $281 | 2,383 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $281 | 573 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $282 | 21,500 | 0.0% |