Q4 2021 Holdings
Filed 2022-02-07 | 3341 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts InternationalPut | OPT | 552953951 | $1.2K | 224,500 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $1.2K | 19,456 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $1.2K | 6,980 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $1.2K | 7,302 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $1.2K | 32,676 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $1.2K | 7,844 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $1.2K | 20,975 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | COM | 82575P107 | $1.2K | 95,164 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $1.2K | 48,565 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.2K | 20,400 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $1.2K | 24,588 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $1.2K | 10,724 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $1.2K | 10,787 | 0.0% |
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $1.2K | 39,049 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.2K | 13,568 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $1.2K | 44,464 | 0.0% |
| 360 Digitech Inc American DEP(QFIN) | COM | 88557W101 | $1.2K | 53,009 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $1.2K | 57,509 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $1.2K | 14,661 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $1.2K | 25,533 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $1.2K | 39,880 | 0.0% |
| American Airlines Group Inc Note 6.500 7/0 | BND | 02376RAF9 | $1.2K | $8,740 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $1.2K | 210,221 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $1.2K | 2,313 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $1.2K | 47,648 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $1.2K | 27,131 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $1.2K | 5,887 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $1.2K | 7,384 | 0.0% |
| Nike IncCall | OPT | 654106903 | $1.2K | 131,000 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $1.2K | 11,238 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $1.2K | 14,528 | 0.0% |
| Ringcentral Inc Note 3/0 | BND | 76680RAF4 | $1.2K | $13,110 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $1.2K | 20,993 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $1.2K | 39,482 | 0.0% |
| Outset MED Inc COM(OMGBP) | COM | 690145107 | $1.2K | 27,094 | 0.0% |
| Skillz IncPut | OPT | 83067L959 | $1.3K | 100,000 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $1.3K | 5,481 | 0.0% |
| Match Group Inc NewPut | OPT | 57667L957 | $1.3K | 88,100 | 0.0% |
| United Airls Hldgs IncPut | OPT | 910047959 | $1.3K | 480,000 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $1.3K | 6,614 | 0.0% |
| Prestige Consmr Healthcare I COM(PBH) | COM | 74112D101 | $1.3K | 20,712 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $1.3K | 25,021 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $1.3K | 26,825 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $1.3K | 190,522 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $1.3K | 55,334 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM | 15961R105 | $1.3K | 66,854 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $1.3K | 11,067 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $1.3K | 12,649 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.3K | 9,486 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $1.3K | 18,527 | 0.0% |