Q4 2021 Holdings
Filed 2022-02-14 | 2300 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perion Network Ltd - US(PERI)Put | Equity Option | M78673114 | $303 | 12,600 | 0.0% |
| Snap-On Inc - US(SNA)Put | Equity Option | 833034101 | $303 | 1,400 | 0.0% |
| Prudential Financial Inc - US(PRU)Call | Equity Option | 744320102 | $303 | 2,800 | 0.0% |
| Northfield Bancorp Inc - US(NFBK) | Equity | 66611T108 | $305 | 18,874 | 0.0% |
| Mastec Inc - US(MTZ)Call | Equity Option | 576323109 | $305 | 3,300 | 0.0% |
| Hunt Cos Acquisition Corp I - US Unit | Equity | G46482116 | $305 | 30,000 | 0.0% |
| Owens Corning - US(OC)Call | Equity Option | 690742101 | $306 | 3,400 | 0.0% |
| Allstate Corp - US(ALL)Call | Equity Option | 020002101 | $306 | 2,600 | 0.0% |
| Mannkind Corp - US(MNKD) | Equity | 56400P706 | $306 | 70,128 | 0.0% |
| Zenvia Inc - US | Equity | G9889V101 | $306 | 45,057 | 0.0% |
| Jacobs Engineering Group Inc - US(JECUSD)Put | Equity Option | 469814107 | $307 | 2,200 | 0.0% |
| Teledyne Technologies Inc - US(TDY)Put | Equity Option | 879360105 | $307 | 700 | 0.0% |
| Fastenal Co - US(FAST)Call | Equity Option | 311900104 | $308 | 4,800 | 0.0% |
| Ishares Msci Brazil Etf - US ETP(EWZ) | Exchange-Traded Fund | 464286400 | $308 | 10,989 | 0.0% |
| Dover Corp - US(DOV)Put | Equity Option | 260003108 | $308 | 1,700 | 0.0% |
| Silicon Laboratories Inc - US(SLAB)Put | Equity Option | 826919102 | $310 | 1,500 | 0.0% |
| Kimco Realty Corp - US REIT(KIM)Put | Equity Option | 49446R109 | $310 | 12,600 | 0.0% |
| Interprivate Ii Acquisition Corp - US | Equity | 46064Q108 | $310 | 31,944 | 0.0% |
| Stride Inc - US(LRN) | Equity | 86333M108 | $310 | 9,309 | 0.0% |
| Remitly Global Inc - US(RELY) | Equity | 75960P104 | $311 | 15,104 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Call | Equity Option | 74834L100 | $312 | 1,800 | 0.0% |
| Kaltura Inc - US(KLTR) | Equity | 483467106 | $312 | 92,582 | 0.0% |
| Wells Fargo & Co - US(WFC)Put | Equity Option | 949746101 | $312 | 6,500 | 0.0% |
| Dice Therapeutics Inc - US | Equity | 23345J104 | $313 | 12,369 | 0.0% |
| Clorox Co - US(CLX)Put | Equity Option | 189054109 | $313 | 1,800 | 0.0% |
| Regions Financial Corp - US(RF)Call | Equity Option | 7591EP100 | $313 | 14,400 | 0.0% |
| Western Union Co - US(WU)Put | Equity Option | 959802109 | $313 | 17,600 | 0.0% |
| Navient Corp - US(NAVI) | Equity | 63938C108 | $314 | 14,794 | 0.0% |
| Waste Connections Inc - US(WCN)Put | Equity Option | 94106B101 | $315 | 2,300 | 0.0% |
| Box Inc - US(BOX)Put | Equity Option | 10316T104 | $315 | 11,900 | 0.0% |
| Sterling Check Corp - US | Equity | 85917T109 | $316 | 15,417 | 0.0% |
| Interprivate Iii Financial Partners Inc - US | Equity | 46064R106 | $317 | 31,944 | 0.0% |
| Mettler-Toledo International Inc - US(MTD) | Equity | 592688105 | $317 | 187 | 0.0% |
| Telesat Corp-Cl A & B - US(TSAT) | Equity | 879512309 | $318 | 11,081 | 0.0% |
| Allovir Inc - US | Equity | 019818103 | $319 | 24,683 | 0.0% |
| Curevac Nv - US | Equity | N2451R105 | $319 | 9,307 | 0.0% |
| Fmc Corp - US(FMC) | Equity | 302491303 | $319 | 2,903 | 0.0% |
| Jefferies Financial Group Inc - US(JEF) | Equity | 47233W109 | $320 | 8,247 | 0.0% |
| Us Bancorp - US(USB)Call | Equity Option | 902973304 | $320 | 5,700 | 0.0% |
| Lockheed Martin Corp - US(LMT)Call | Equity Option | 539830109 | $320 | 900 | 0.0% |
| Brown-Forman Corp - US(BF/A) | Equity | 115637100 | $320 | 4,721 | 0.0% |
| Levi Strauss & Co - US(LEVI)Call | Equity Option | 52736R102 | $321 | 12,700 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Call | Equity Option | 185899101 | $321 | 14,800 | 0.0% |
| American Tower Corp - US REIT(AMT)Call | Equity Option | 03027X100 | $322 | 1,100 | 0.0% |
| Oracle Corp - US(ORCL)Call | Equity Option | 68389X105 | $322 | 3,700 | 0.0% |
| Allstate Corp - US(ALL) | Equity | 020002101 | $324 | 2,751 | 0.0% |
| Sealed Air Corp - US(SEE)Call | Equity Option | 81211K100 | $324 | 4,800 | 0.0% |
| Phibro Animal Health Corp - US(PAHC) | Equity | 71742Q106 | $324 | 15,866 | 0.0% |
| Devon Energy Corp - US(DVN) | Equity | 25179M103 | $325 | 7,374 | 0.0% |
| Globalfoundries Inc - US(GFS) | Equity | G39387108 | $325 | 5,000 | 0.0% |