Q4 2021 Holdings
Filed 2022-02-14 | 5553 holdings | $557.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM NEW | 75972A301 | $203 | 4,751 | 0.0% |
| Beam Global(BEEM)Call | COM | 07373B109 | $203 | 10,100 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)Call | COM | 904214103 | $203 | 10,500 | 0.0% |
| Remitly Global Inc(RELY)Call | COM | 75960P104 | $203 | 9,800 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $203 | 1,200 | 0.0% |
| Globus MED Inc(GMED)Call | CL A | 379577208 | $203 | 2,800 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $203 | 1,968 | 0.0% |
| Kandi Technologies Group IncCall | COM | 483709101 | $203 | 61,000 | 0.0% |
| Pimco ETF TR(MINT)Call | ENHAN SHRT MA AC | 72201R833 | $203 | 2,000 | 0.0% |
| Ishares TR(IYJ)Put | US INDUSTRIALS | 464287754 | $203 | 1,800 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $204 | 16,539 | 0.0% |
| Manhattan Associates Inc(MANH)Call | COM | 562750109 | $204 | 1,300 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $204 | 1,305 | 0.0% |
| Citi Trends Inc(CTRN)Put | COM | 17306X102 | $204 | 2,200 | 0.0% |
| Delek Logistics Partners LP(DKL)Put | COM UNT RP INT | 24664T103 | $204 | 4,800 | 0.0% |
| ETF SER SolutionsPut | NATIONWIDE NASDQ | 26922A172 | $204 | 7,300 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $204 | 77,460 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $204 | 8,441 | 0.0% |
| Immunitybio Inc(IBRX)Call | COM | 45256X103 | $204 | 31,900 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $205 | 4,470 | 0.0% |
| Vaneck ETF Trust(BJK)Put | GAMING ETF | 92189F882 | $205 | 4,600 | 0.0% |
| Kopin Corp(KOPN)Put | COM | 500600101 | $205 | 49,900 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $205 | 13,113 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $205 | 9,006 | 0.0% |
| Jamf Hldg Corp(JAMF)Put | COM | 47074L105 | $205 | 5,200 | 0.0% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $205 | 4,300 | 0.0% |
| TD Synnex Corporation(SNX)Put | COM | 87162W100 | $205 | 1,800 | 0.0% |
| Ontrak IncCall | COM | 683373104 | $205 | 31,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $205 | 8,589 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $205 | 1,032 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $206 | 39,472 | 0.0% |
| Descartes SYS Group Inc(DSGX)Call | COM | 249906108 | $206 | 2,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $206 | 4,320 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $206 | 19,935 | 0.0% |
| Uphealth IncCall | COM | 91532B101 | $206 | 86,900 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $207 | 21,400 | 0.0% |
| LSB Inds Inc(LXU)Call | COM | 502160104 | $207 | 18,700 | 0.0% |
| Spdr SER TR(RWR)Put | DJ REIT ETF | 78464A607 | $207 | 1,700 | 0.0% |
| Aterian Inc(ATERUSD)Put | COM | 02156U101 | $207 | 48,800 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $207 | 9,600 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF)Call | SPONSORD ADR REP | 191241108 | $207 | 3,800 | 0.0% |
| Direxion SHS ETF TR(CHAU)Call | CSI 300 BULL2X | 25490K869 | $207 | 5,200 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $208 | 32,600 | 0.0% |
| ARK ETF TR(PRNT)Call | 3D PRINTING ETF | 00214Q500 | $208 | 6,000 | 0.0% |
| ETF SER SolutionsPut | DEFIANCE NEXT | 26922B600 | $208 | 10,900 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $208 | 5,874 | 0.0% |
| Ishares TR(VLUE)Call | MSCI USA VALUE | 46432F388 | $208 | 1,900 | 0.0% |
| Lazard LTD(LAZ)Put | SHS A | G54050102 | $208 | 4,700 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF)Put | COM STK | 05684B107 | $208 | 13,600 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $208 | 13,300 | 0.0% |