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 |
|---|---|---|---|---|---|
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $223 | 6,831 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $224 | 2,721 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $224 | 6,689 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $224 | 7,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $225 | 4,300 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $225 | 4,337 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $226 | 4,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $226 | 2,050 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $226 | 2,250 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $226 | 19,807 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $227 | 40,502 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $227 | 1,332 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $227 | 2,521 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $228 | 2,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $228 | 3,286 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $228 | 2,600 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $228 | 1,443 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $229 | 8,100 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $229 | 10,128 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $230 | 3,400 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $230 | 2,300 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $230 | 7,200 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $230 | 1,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $231 | 2,873 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $231 | 9,947 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $231 | 1,000 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $232 | 2,919 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $232 | 3,600 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $232 | 3,028 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $233 | 1,027 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $233 | 1,162 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $234 | 8,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $234 | 1,378 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $235 | 9,018 | 0.0% |
| HF Sinclair Corporation(DINO)Call | COM | 403949100 | $235 | 5,900 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $235 | 12,057 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $235 | 8,050 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $235 | 2,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $235 | 1,557 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $235 | 13,889 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $236 | 1,751 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $236 | 2,458 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $236 | 1,800 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $237 | 5,771 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $238 | 3,500 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $238 | 10,898 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Put | COM | 759509102 | $238 | 1,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $239 | 5,908 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $239 | 33,174 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $239 | 1,160 | 0.0% |