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 |
|---|---|---|---|---|---|
| Watsco Inc(WSO)Put | COM | 942622200 | $216 | 700 | 0.0% |
| Yellow Corp | COM | 985510106 | $216 | 17,601 | 0.0% |
| Yalla Group LTD(YALA)Call | ADS | 98459U103 | $216 | 30,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $217 | 4,207 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $217 | 31,645 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $217 | 9,366 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $217 | 10,056 | 0.0% |
| Jamf Hldg Corp(JAMF)Call | COM | 47074L105 | $217 | 5,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN)Call | COM | 01973R101 | $217 | 6,100 | 0.0% |
| Paya Holdings Inc(PAYAUSD)Call | COM CL A | 70434P103 | $218 | 34,600 | 0.0% |
| Inseego Corp(INSGEUR)Put | COM | 45782B104 | $218 | 37,500 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $218 | 917 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $218 | 32,565 | 0.0% |
| Pennymac MTG Invt TR(PMT)Call | COM | 70931T103 | $219 | 12,500 | 0.0% |
| Spdr Index SHS FDS(SPDW)Call | PORTFOLIO DEVLPD | 78463X889 | $219 | 6,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $219 | 14,231 | 0.0% |
| Ring Energy Inc(REI)Call | COM | 76680V108 | $219 | 96,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $219 | 959 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)Put | COM CL A | 29788T103 | $219 | 19,100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $219 | 21,100 | 0.0% |
| Velo3d IncPut | COMMON STOCK | 92259N104 | $219 | 27,800 | 0.0% |
| Axonics Inc(AXNX*)Put | COM | 05465P101 | $219 | 3,900 | 0.0% |
| Vaneck ETF Trust(HYD)Put | HIGH YLD MUNIETF | 92189H409 | $219 | 3,500 | 0.0% |
| Vishay Intertechnology Inc(VSH)Put | COM | 928298108 | $220 | 10,100 | 0.0% |
| WD 40 Co(WDFC)Call | COM | 929236107 | $220 | 900 | 0.0% |
| Enersys(ENS)Put | COM | 29275Y102 | $220 | 2,800 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $220 | 18,206 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $220 | 15,095 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $220 | 15,638 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | COM | 70931T103 | $221 | 12,600 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $221 | 8,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $221 | 718 | 0.0% |
| Proshares TR(UYM)Call | PSHS ULT BASMATL | 74347R776 | $221 | 2,000 | 0.0% |
| LG Display Co LTD(LPL)Put | SPONS ADR REP | 50186V102 | $221 | 21,900 | 0.0% |
| LHC Group Inc(LHCGUSD)Call | COM | 50187A107 | $222 | 1,600 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $222 | 4,210 | 0.0% |
| Heidrick & Struggles Intl in(HSI)Call | COM | 422819102 | $222 | 5,100 | 0.0% |
| Neogenomics Inc(NEO)Call | COM NEW | 64049M209 | $222 | 6,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $222 | 1,637 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $222 | 27,617 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $222 | 20,128 | 0.0% |
| Weber Inc | CL A | 94770D102 | $223 | 17,335 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $223 | 2,726 | 0.0% |
| Invesco Exchange Traded FD T(XLG)Put | S&P 500 TOP 50 | 46137V233 | $223 | 600 | 0.0% |
| Direxion SHS ETF TRPut | DLY SEMICNDTR BR | 25460G690 | $223 | 65,100 | 0.0% |
| Oxford Inds Inc(OXM)Put | COM | 691497309 | $223 | 2,200 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $224 | 12,011 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $224 | 5,287 | 0.0% |
| Danimer Scientific IncCall | COM CL A | 236272100 | $224 | 25,700 | 0.0% |
| Ishares TR(IWR)Put | RUS MID CAP ETF | 464287499 | $224 | 2,700 | 0.0% |