Q1 2022 Holdings
Filed 2022-04-25 | 659 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Busine(IBM) | Ordinary Shares | 459200101 | $31 | $234 | 0.0% |
| Inari Medical Inc(NARIUSD) | Ordinary Shares | 45332Y109 | $32 | $355 | 0.0% |
| Signature Bank(SBNY)Call | Ordinary Shares | 82669G104 | $33 | $100 | 0.0% |
| Cadence Design Syste(CDNS) | Ordinary Shares | 127387108 | $33 | $205 | 0.0% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $34 | $150 | 0.0% |
| SS&C Technologies Ho(SSNC) | Ordinary Shares | 78467J100 | $34 | $449 | 0.0% |
| Navient Corp(NAVI) | Ordinary Shares | 63938C108 | $36 | $2,112 | 0.0% |
| Zoom Video Communica(ZM) | Ordinary Shares | 98980L101 | $37 | $302 | 0.0% |
| SSgA Active Trust(XLF)Put | Financial Selec | 81369Y605 | $38 | $1,100 | 0.0% |
| TE Connectivity Ltd(TEL) | Registered Shar | H84989104 | $41 | $306 | 0.0% |
| Metlife Inc(MET) | Ordinary Shares | 59156R108 | $44 | $612 | 0.0% |
| Turtle Beach Corp(TBCH) | Ordinary Shares | 900450206 | $45 | $2,095 | 0.0% |
| KKR & Co Inc(KKR) | Ordinary Shares | 48251W104 | $46 | $774 | 0.0% |
| Rocket Companies Inc(RKT)Call | Ordinary Shares | 77311W101 | $46 | $4,000 | 0.0% |
| Dynex Capital Inc(DX) | Ordinary Shares | 26817Q886 | $46 | $2,833 | 0.0% |
| BlackRock Institutio(IVV)Call | iShares Core S& | 464287200 | $46 | $100 | 0.0% |
| American Internation(AIG) | Ordinary Shares | 026874784 | $49 | $765 | 0.0% |
| ProShares Trust | ProShares Ultra | 74347Y839 | $50 | $4,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | Ordinary Shares | 88688T100 | $55 | $6,776 | 0.0% |
| First Trust Exchange(FDN) | First Trust Dow | 33733E302 | $56 | $292 | 0.0% |
| WestRock Co(WRKUSD) | Ordinary Shares | 96145D105 | $58 | $1,226 | 0.0% |
| ProShares TrustCall | ProShares Ultra | 74347Y839 | $61 | $4,500 | 0.0% |
| ProShares TrustPut | ProShares Ultra | 74347Y839 | $61 | $4,500 | 0.0% |
| Fossil Group Inc(FOSL) | Ordinary Shares | 34988V106 | $61 | $6,000 | 0.0% |
| Chewy Inc(CHWY) | Ordinary Shares | 16679L109 | $63 | $1,479 | 0.0% |
| Penn National Gaming(PENN)Call | Ordinary Shares | 707569109 | $64 | $1,400 | 0.0% |
| Aramark(ARMK)Put | Ordinary Shares | 03852U106 | $65 | $1,900 | 0.0% |
| Moody`s Corp(MCO)Put | Ordinary Shares | 615369105 | $66 | $200 | 0.0% |
| SLM Corp(SLM) | Ordinary Shares | 78442P106 | $68 | $3,775 | 0.0% |
| Walgreens Boots Alli(WBA)Put | Ordinary Shares | 931427108 | $70 | $1,500 | 0.0% |
| Alliance Resource Pa(ARLP)Call | Unit | 01877R108 | $70 | $4,000 | 0.0% |
| Barclays Bank PLCPut | ZC SP ETN REDEE | 06747R477 | $70 | $3,000 | 0.0% |
| Navient Corp(NAVI)Call | Ordinary Shares | 63938C108 | $70 | $4,000 | 0.0% |
| Zions Bancorporation(ZION)Call | Ordinary Shares | 989701107 | $75 | $1,200 | 0.0% |
| C3 ai Inc(AI) | Ordinary Shares | 12468P104 | $75 | $3,248 | 0.0% |
| Cracker Barrel Old C(CBRL)Call | Ordinary Shares | 22410J106 | $80 | $700 | 0.0% |
| Cardinal Health Inc(CAH)Put | Ordinary Shares | 14149Y108 | $82 | $1,500 | 0.0% |
| Global X Funds(BOTZ) | Global X Funds | 37954Y715 | $83 | $2,798 | 0.0% |
| Idexx Laboratories(IDXX) | Ordinary Shares | 45168D104 | $83 | $151 | 0.0% |
| Motorola Solutions I(MSI)Call | Ordinary Shares | 620076307 | $84 | $400 | 0.0% |
| WestRock Co(WRKUSD)Call | Ordinary Shares | 96145D105 | $85 | $2,000 | 0.0% |
| Las Vegas Sands Corp(LVS) | Ordinary Shares | 517834107 | $85 | $2,153 | 0.0% |
| DraftKings Inc(DKNG1USD) | Ordinary Shares | 26142R104 | $88 | $4,291 | 0.0% |
| Joby Aviation Inc(JOBY) | Ordinary Shares | G65163100 | $89 | $13,000 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Shares | 032654105 | $92 | $550 | 0.0% |
| Xcel Energy Inc(XEL) | Ordinary Shares | 98389B100 | $93 | $1,286 | 0.0% |
| Tradeweb Markets Inc(TW)Call | Ordinary Shares | 892672106 | $96 | $1,200 | 0.0% |
| SL Green Realty Corp(SLG)Put | Ordinary Shares | 78440X887 | $96 | $1,200 | 0.0% |
| Uber Technologies In(UBER)Call | Ordinary Shares | 90353T100 | $96 | $2,400 | 0.0% |
| Palo Alto Networks I(PANW) | Ordinary Shares | 697435105 | $97 | $157 | 0.0% |