Q2 2021 Holdings
Filed 2021-08-16 | 1614 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $1.5K | 45,441 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $1.5K | 9,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 21,215 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.5K | 67,552 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 1,058 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 8,281 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.6K | 114,751 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.6K | 55,230 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $1.6K | 42,800 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.6K | 47,134 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 6,197 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.6K | 39,200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | 46,329 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 11,406 | 0.0% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $1.6K | 262,500 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $1.6K | 7,383 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $1.6K | 53,258 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 8,658 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 44,382 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.6K | 48,527 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $1.6K | 7,700 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6K | 21,909 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6K | 15,676 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 11,339 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $1.6K | 16,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.6K | 127,867 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,398 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 6,391 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.7K | 19,200 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $1.7K | 7,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.7K | 34,311 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $1.7K | 5,800 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $1.7K | 20,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $1.7K | 27,800 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.7K | 30,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 4,622 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 673 | 0.0% |
| Constellation Pharmceticls I(CNST)Put | COM | 210373106 | $1.7K | 50,000 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $1.7K | 175,385 | 0.0% |
| Whiting Pete Corp New(WLL)Call | COM NEW | 966387508 | $1.7K | 31,500 | 0.0% |
| Environmental Impact Acqu Co | UNIT 11/05/2025 | 29408N205 | $1.7K | 176,154 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $1.7K | 112,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 5,997 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 10,376 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.8K | 36,424 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $1.8K | 22,500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8K | 52,331 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.8K | 470,398 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.8K | 20,800 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 37,857 | 0.0% |