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 |
|---|---|---|---|---|---|
| Marinemax Inc(HZO)Call | COM | 567908108 | $213 | 5,300 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $213 | 800 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $214 | 14,400 | 0.0% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $214 | 2,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $214 | 9,734 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $214 | 1,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $214 | 2,421 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $215 | 8,330 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $215 | 4,400 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $215 | 2,255 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $215 | 3,883 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $215 | 1,142 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 2X | 25460G807 | $215 | 27,825 | 0.0% |
| Jfrog LTD(FROG)Put | ORD SHS | M6191J100 | $216 | 8,000 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $216 | 2,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $216 | 5,483 | 0.0% |
| Healthpeak Properties Inc(DOC)Call | COM | 42250P103 | $216 | 6,300 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $216 | 11,232 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $217 | 420 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $217 | 13,086 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $217 | 2,005 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $217 | 16,554 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $217 | 7,600 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $218 | 8,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $218 | 6,079 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $218 | 3,821 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $218 | 2,110 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $218 | 3,601 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $219 | 11,128 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $219 | 4,463 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $220 | 2,000 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $220 | 4,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $220 | 2,861 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $220 | 25,800 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $221 | 4,400 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $221 | 6,400 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $221 | 5,800 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $221 | 2,000 | 0.0% |
| Petmed Express Inc(PETS)Call | COM | 716382106 | $222 | 8,600 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $222 | 1,516 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $222 | 1,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $222 | 2,655 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $222 | 3,318 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $222 | 5,700 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $222 | 13,556 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $222 | 4,500 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $222 | 27,800 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $222 | 3,600 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $222 | 10,548 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $223 | 1,712 | 0.0% |