Q4 2021 Holdings
Filed 2022-02-07 | 21748 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon Inc(ALC)Call | CALL | H01301908 | $0 | 0 | 0.0% |
| Alcon Inc(ALC)Put | PUT | H01301958 | $0 | 0 | 0.0% |
| Chubb Limited(CB)Call | CALL | H1467J904 | $0 | 0 | 0.0% |
| Chubb Limited(CB)Put | PUT | H1467J954 | $0 | 0 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | CALL | H17182908 | $0 | 0 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | PUT | H17182958 | $0 | 0 | 0.0% |
| Garmin LTD(GRMN)Call | CALL | H2906T909 | $0 | 0 | 0.0% |
| Garmin LTD(GRMN)Put | PUT | H2906T959 | $0 | 0 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $0 | 0 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $0 | 0 | 0.0% |
| Global Blue Group Holding AGCall | CALL | H33700907 | $0 | 0 | 0.0% |
| Global Blue Group Holding AGPut | PUT | H33700957 | $0 | 0 | 0.0% |
| UBS Group AGCall | CALL | H42097907 | $0 | 0 | 0.0% |
| UBS Group AGPut | PUT | H42097957 | $0 | 0 | 0.0% |
| Logitech Intl S A(LOGI)Call | CALL | H50430902 | $0 | 0 | 0.0% |
| Logitech Intl S A(LOGI)Put | PUT | H50430952 | $0 | 0 | 0.0% |
| NLS Pharmaceutics LTD | SHS | H57830103 | $0 | 0 | 0.0% |
| NLS Pharmaceutics LTD | *W EXP 09/25/202 | H57830111 | $0 | 0 | 0.0% |
| Obseva SA | COM | H5861P103 | $0 | 0 | 0.0% |
| Obseva SACall | CALL | H5861P903 | $0 | 0 | 0.0% |
| Obseva SAPut | PUT | H5861P953 | $0 | 0 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $0 | 0 | 0.0% |
| ON Hldg AGCall | CALL | H5919C904 | $0 | 0 | 0.0% |
| ON Hldg AGPut | PUT | H5919C954 | $0 | 0 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $0 | 0 | 0.0% |
| Sportradar Group AGCall | CALL | H8088L903 | $0 | 0 | 0.0% |
| Sportradar Group AGPut | PUT | H8088L953 | $0 | 0 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $0 | 0 | 0.0% |
| TE Connectivity LTDCall | CALL | H84989904 | $0 | 0 | 0.0% |
| TE Connectivity LTDPut | PUT | H84989954 | $0 | 0 | 0.0% |
| Transocean LTD(RIG)Call | CALL | H8817H900 | $0 | 0 | 0.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $0 | 0 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $0 | 0 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $0 | 0 | 0.0% |
| Adecoagro S A(AGRO)Call | CALL | L00849906 | $0 | 0 | 0.0% |
| Adecoagro S A(AGRO)Put | PUT | L00849956 | $0 | 0 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $0 | 0 | 0.0% |
| Altisource Portfolio Solns SCall | CALL | L0175J904 | $0 | 0 | 0.0% |
| Altisource Portfolio Solns SPut | PUT | L0175J954 | $0 | 0 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $0 | 0 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $0 | 0 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Call | CALL | L02235906 | $0 | 0 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Put | PUT | L02235956 | $0 | 0 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $0 | 0 | 0.0% |
| Ardagh Group S ACall | CALL | L0223L901 | $0 | 0 | 0.0% |
| Ardagh Group S APut | PUT | L0223L951 | $0 | 0 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $0 | 0 | 0.0% |
| Arrival GroupCall | CALL | L0423Q908 | $0 | 0 | 0.0% |
| Arrival GroupPut | PUT | L0423Q958 | $0 | 0 | 0.0% |
| Atento S A | SHS | L0427L204 | $0 | 0 | 0.0% |