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 |
|---|---|---|---|---|---|
| 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% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $0 | 0 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $0 | 0 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $0 | 0 | 0.0% |
| Corporacion Amer Arpts S ACall | CALL | L1995B907 | $0 | 0 | 0.0% |
| Corporacion Amer Arpts S APut | PUT | L1995B957 | $0 | 0 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $0 | 0 | 0.0% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $0 | 0 | 0.0% |
| Freyr BatteryCall | CALL | L4135L900 | $0 | 0 | 0.0% |
| Freyr BatteryPut | PUT | L4135L950 | $0 | 0 | 0.0% |
| Globant S ACall | CALL | L44385909 | $0 | 0 | 0.0% |
| Globant S APut | PUT | L44385959 | $0 | 0 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $0 | 0 | 0.0% |
| Neogames S A | SHS | L6673X107 | $0 | 0 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $0 | 0 | 0.0% |
| Nexa RES S ACall | CALL | L67359906 | $0 | 0 | 0.0% |
| Nexa RES S APut | PUT | L67359956 | $0 | 0 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $0 | 0 | 0.0% |
| Orion Engineered Carbons S ACall | CALL | L72967909 | $0 | 0 | 0.0% |
| Orion Engineered Carbons S APut | PUT | L72967959 | $0 | 0 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $0 | 0 | 0.0% |
| Procaps Group S A(PROCF) | SHS | L7756P102 | $0 | 0 | 0.0% |
| Procaps Group S A | *W EXP 04/01/202 | L7756P110 | $0 | 0 | 0.0% |
| Spotify Technology S A(SPOT)Call | CALL | L8681T902 | $0 | 0 | 0.0% |
| Spotify Technology S A(SPOT)Put | PUT | L8681T952 | $0 | 0 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $0 | 0 | 0.0% |
| Allot Communications LTD(ALLT)Call | CALL | M0854Q905 | $0 | 0 | 0.0% |
| Allot Communications LTD(ALLT)Put | PUT | M0854Q955 | $0 | 0 | 0.0% |
| Audiocodes LTD(AUDC)Call | CALL | M15342904 | $0 | 0 | 0.0% |
| Audiocodes LTD(AUDC)Put | PUT | M15342954 | $0 | 0 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $0 | 0 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $0 | 0 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 0 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $0 | 0 | 0.0% |
| Caesarstone LTD(CSTE)Call | CALL | M20598904 | $0 | 0 | 0.0% |