Q4 2021 Holdings
Filed 2022-02-07 | 21748 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $0 | 0 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $0 | 0 | 0.0% |
| Carnival PLCCall | CALL | 14365C903 | $0 | 0 | 0.0% |
| Carnival PLCPut | PUT | 14365C953 | $0 | 0 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $0 | 0 | 0.0% |
| Carriage Svcs IncCall | CALL | 143905907 | $0 | 0 | 0.0% |
| Carriage Svcs IncPut | PUT | 143905957 | $0 | 0 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $0 | 0 | 0.0% |
| Carparts COM IncCall | CALL | 14427M907 | $0 | 0 | 0.0% |
| Carparts COM IncPut | PUT | 14427M957 | $0 | 0 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $0 | 0 | 0.0% |
| Carpenter Technology CorpCall | CALL | 144285903 | $0 | 0 | 0.0% |
| Carpenter Technology CorpPut | PUT | 144285953 | $0 | 0 | 0.0% |
| Carrier Global CorporationCall | CALL | 14448C904 | $0 | 0 | 0.0% |
| Carrier Global CorporationPut | PUT | 14448C954 | $0 | 0 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $0 | 0 | 0.0% |
| Carrols Restaurant Group IncCall | CALL | 14574X904 | $0 | 0 | 0.0% |
| Carrols Restaurant Group IncPut | PUT | 14574X954 | $0 | 0 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $0 | 0 | 0.0% |
| Cars COM IncCall | CALL | 14575E905 | $0 | 0 | 0.0% |
| Cars COM IncPut | PUT | 14575E955 | $0 | 0 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $0 | 0 | 0.0% |
| Carter Bankshares IncCall | CALL | 146103906 | $0 | 0 | 0.0% |
| Carter Bankshares IncPut | PUT | 146103956 | $0 | 0 | 0.0% |
| Carters IncCall | CALL | 146229909 | $0 | 0 | 0.0% |
| Carters IncPut | PUT | 146229959 | $0 | 0 | 0.0% |
| Carvana CoCall | CALL | 146869902 | $0 | 0 | 0.0% |
| Carvana CoPut | PUT | 146869952 | $0 | 0 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $0 | 0 | 0.0% |
| Casa SYS IncCall | CALL | 14713L902 | $0 | 0 | 0.0% |
| Casa SYS IncPut | PUT | 14713L952 | $0 | 0 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $0 | 0 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $0 | 0 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $0 | 0 | 0.0% |
| Cascadia Acquisition Corp Class A | COM | 14739D100 | $0 | 0 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $0 | 0 | 0.0% |
| Cascadia Acquisition Corp | UNIT 09/30/2028 | 14739D209 | $0 | 0 | 0.0% |
| Casella Waste SYS IncCall | CALL | 147448904 | $0 | 0 | 0.0% |
| Casella Waste SYS IncPut | PUT | 147448954 | $0 | 0 | 0.0% |
| Caseys GEN Stores IncCall | CALL | 147528903 | $0 | 0 | 0.0% |
| Caseys GEN Stores IncPut | PUT | 147528953 | $0 | 0 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 0 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $0 | 0 | 0.0% |
| Casper Sleep IncCall | CALL | 147626905 | $0 | 0 | 0.0% |
| Casper Sleep IncPut | PUT | 147626955 | $0 | 0 | 0.0% |
| Cass Information SYS IncCall | CALL | 14808P909 | $0 | 0 | 0.0% |
| Cass Information SYS IncPut | PUT | 14808P959 | $0 | 0 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $0 | 0 | 0.0% |
| Cassava Sciences IncCall | CALL | 14817C907 | $0 | 0 | 0.0% |
| Cassava Sciences IncPut | PUT | 14817C957 | $0 | 0 | 0.0% |