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 |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $166 | 82,042 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $168 | 67,068 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $172 | 45,265 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $176 | 11,427 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $178 | 13,500 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $178 | 11,400 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $181 | 11,152 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $184 | 12,909 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $189 | 12,500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $189 | 12,630 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $198 | 16,421 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $199 | 15,150 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $200 | 2,000 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $200 | 1,600 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $200 | 900 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $201 | 2,489 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $201 | 3,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $201 | 3,495 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $202 | 2,488 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $202 | 2,329 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $203 | 6,950 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $203 | 7,866 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $203 | 5,500 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $203 | 8,725 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $205 | 2,000 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $205 | 1,500 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $205 | 4,800 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $205 | 3,533 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $205 | 1,850 | 0.0% |
| Snap on Inc(SNA)Call | COM | 833034101 | $205 | 1,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $206 | 13,035 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)Call | COM | 469814107 | $207 | 1,500 | 0.0% |
| HF Sinclair Corporation(DINO)Put | COM | 403949100 | $207 | 5,200 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $208 | 23,692 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $208 | 1,314 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $208 | 9,014 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $208 | 2,867 | 0.0% |
| Acuity Brands Inc(AYI)Call | COM | 00508Y102 | $208 | 1,100 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $209 | 9,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $209 | 4,990 | 0.0% |
| Bank of Montreal | MICROSCTR 3X LEV | 063679658 | $209 | 12,590 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $209 | 2,330 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $209 | 4,000 | 0.0% |
| MKS Instrs Inc(MKSI)Put | COM | 55306N104 | $210 | 1,400 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $210 | 6,500 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $210 | 2,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $210 | 1,386 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $211 | 725 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $212 | 1,772 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $212 | 5,508 | 0.0% |