Q1 2022 Holdings
Filed 2022-05-11 | 1584 holdings | $595.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $1.0K | 47,840 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $1.0K | 15,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 44,234 | 0.0% |
| OGE Energy Corp.(OGE)Put | COM | 670837103 | $1.0K | 25,200 | 0.0% |
| New York Times Co.(NYT) | CL A | 650111107 | $1.0K | 22,868 | 0.0% |
| DBX ETF Trust(ASHR)Call | XTRACK HRVST CSI | 233051879 | $1.0K | 31,700 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.1K | 27,700 | 0.0% |
| Ternium S.A.(TX) | SPONSORED ADS | 880890108 | $1.1K | 23,423 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $1.1K | 13,299 | 0.0% |
| Sonoco Products Co.(SON)Put | COM | 835495102 | $1.1K | 17,300 | 0.0% |
| Hyatt Hotels Corporation(H)Put | COM CL A | 448579102 | $1.1K | 11,400 | 0.0% |
| Cooper Companies, Inc. | COM NEW | 216648402 | $1.1K | 2,609 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $1.1K | 30,300 | 0.0% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $1.1K | 4,982 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $1.1K | 11,847 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.1K | 45,055 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.1K | 29,571 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $1.1K | 12,500 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $1.1K | 8,991 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.1K | 3,763 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 30,488 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $1.1K | 13,935 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 13,640 | 0.0% |
| PAN American Silver Corp(PAAS)Put | COM | 697900108 | $1.1K | 41,900 | 0.0% |
| Sealed AIR Corp.(SEE)Put | COM | 81211K100 | $1.2K | 17,300 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $1.2K | 16,666 | 0.0% |
| British American Tobacco PLC(BMTA)Call | SPONSORED ADR | 110448107 | $1.2K | 27,700 | 0.0% |
| Raytheon Technologies Corpor(RTX) | COM | 75513E101 | $1.2K | 11,892 | 0.0% |
| NXP Semiconductors NV(NXPI)Call | COM | N6596X109 | $1.2K | 6,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 6,000 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $1.2K | 9,532 | 0.0% |
| TC Energy Corporation(TRP)Call | COM | 87807B107 | $1.2K | 21,400 | 0.0% |
| Teradata Corp(TDC)Call | COM | 88076W103 | $1.2K | 24,500 | 0.0% |
| J.B. Hunt Transport Services(JBHT) | COM | 445658107 | $1.2K | 6,018 | 0.0% |
| Scientific Games Corporation(LNWO) | COM | 80874P109 | $1.2K | 20,624 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $1.2K | 111,800 | 0.0% |
| Churchill Downs, Inc.(CHDN)Put | COM | 171484108 | $1.2K | 5,500 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2K | 32,593 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $1.3K | 16,473 | 0.0% |
| Centerpoint Energy Inc.(CNP)Put | COM | 15189T107 | $1.3K | 41,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 7,032 | 0.0% |
| EXP World Holdings Inc(EXPI)Put | COM | 30212W100 | $1.3K | 61,700 | 0.0% |
| Vornado Realty Trust(VNO)Put | SH BEN INT | 929042109 | $1.3K | 29,200 | 0.0% |
| American Finl Group Inc Ohio(AFG)Put | COM | 025932104 | $1.3K | 9,100 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.3K | 67,275 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $1.3K | 17,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,262 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $1.4K | 30,200 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4K | 63,121 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,279 | 0.0% |