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 |
|---|---|---|---|---|---|
| Ppg Industries Inc - US(PPG)Call | Equity Option | 693506107 | $326 | 1,900 | 0.0% |
| Wells Fargo & Co - US(WFC)Call | Equity Option | 949746101 | $326 | 6,800 | 0.0% |
| Equity Residential - US REIT(EQR) | Equity | 29476L107 | $327 | 3,612 | 0.0% |
| Dupont De Nemours Inc - US(DD)Put | Equity Option | 26614N102 | $330 | 4,100 | 0.0% |
| Calamp Corp - US(CAMPEUR) | Equity | 128126109 | $330 | 46,732 | 0.0% |
| Corning Inc - US(GLW)Put | Equity Option | 219350105 | $331 | 8,900 | 0.0% |
| Keysight Technologies Inc - US(KEYS)Call | Equity Option | 49338L103 | $331 | 1,600 | 0.0% |
| Tupperware Brands Corp - US(TUP) | Equity | 899896104 | $331 | 21,622 | 0.0% |
| Retail Value Inc - US REIT | Equity | 76133Q102 | $331 | 51,570 | 0.0% |
| Yum China Holdings Inc - US(YUMC) | Equity | 98850P109 | $331 | 6,651 | 0.0% |
| New York Times Co - US(NYT)Put | Equity Option | 650111107 | $332 | 6,900 | 0.0% |
| Transunion - US(TRU)Put | Equity Option | 89400J107 | $333 | 2,800 | 0.0% |
| Home Depot Inc - US(HD)Put | Equity Option | 437076102 | $333 | 800 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Put | Equity Option | 878742204 | $335 | 11,600 | 0.0% |
| Abiomed Inc - US(ABMDEUR) | Equity | 003654100 | $335 | 933 | 0.0% |
| Silicon Motion Technology Corp - US ADR(SIMO) | Depository Receipt | 82706C108 | $336 | 3,535 | 0.0% |
| Cheesecake Factory Inc - US(CAKE)Put | Equity Option | 163072101 | $337 | 8,600 | 0.0% |
| Centerpoint Energy Inc - US(CNP)Put | Equity Option | 15189T107 | $338 | 12,100 | 0.0% |
| Svb Financial Group - US(SIVBEUR)Put | Equity Option | 78486Q101 | $339 | 500 | 0.0% |
| Horizon Therapeutics Plc - US | Equity | G46188101 | $340 | 3,152 | 0.0% |
| Squarespace Inc - US(8DT) | Equity | 85225A107 | $341 | 11,550 | 0.0% |
| Shockwave Medical Inc - US(SWAVUSD)Put | Equity Option | 82489T104 | $341 | 1,900 | 0.0% |
| Chesapeake Energy Corp - US(EXE)Call | Equity Option | 165167735 | $342 | 5,300 | 0.0% |
| Comtech Telecommunications Corp - US(CMTL) | Equity | 205826209 | $343 | 14,461 | 0.0% |
| Mdc Holdings Inc - US(MDC1USD) | Equity | 552676108 | $343 | 6,141 | 0.0% |
| Verizon Communications Inc - US(VZ)Put | Equity Option | 92343V104 | $343 | 6,600 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Call | Equity Option | 49271V100 | $343 | 9,300 | 0.0% |
| Willscot Mobile Mini Holdings Corp - US(WSC)Put | Equity Option | 971378104 | $343 | 8,400 | 0.0% |
| Planet Fitness Inc - US(PLNT)Put | Equity Option | 72703H101 | $343 | 3,800 | 0.0% |
| Southern Copper Corp - US(SCCO) | Equity | 84265V105 | $343 | 5,551 | 0.0% |
| Dover Corp - US(DOV)Call | Equity Option | 260003108 | $344 | 1,900 | 0.0% |
| Quanta Services Inc - US(PWR)Put | Equity Option | 74762E102 | $344 | 3,000 | 0.0% |
| Secureworks Corp - US(07S) | Equity | 81374A105 | $344 | 21,511 | 0.0% |
| Cigna Corp - US(CI)Put | Equity Option | 125523100 | $345 | 1,500 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Put | Equity Option | 053015103 | $346 | 1,400 | 0.0% |
| Advanced Micro Devices Inc - US(AMD)Put | Equity Option | 007903107 | $346 | 2,400 | 0.0% |
| Las Vegas Sands Corp - US(LVS)Put | Equity Option | 517834107 | $347 | 9,200 | 0.0% |
| Mimecast Ltd - US | Equity | G14838109 | $347 | 4,367 | 0.0% |
| Linde Plc - US(LIN)Call | Equity Option | G5494J103 | $347 | 1,000 | 0.0% |
| Pfizer Inc - US(PFE)Call | Equity Option | 717081103 | $348 | 5,900 | 0.0% |
| Natus Medical Inc - US | Equity | 639050103 | $348 | 14,648 | 0.0% |
| Synaptics Inc - US(SYNA)Call | Equity Option | 87157D109 | $348 | 1,200 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Call | Equity Option | 445658107 | $348 | 1,700 | 0.0% |
| Workiva Inc - US(WK) | Equity | 98139A105 | $348 | 2,669 | 0.0% |
| Entegris Inc - US(ENTG)Put | Equity Option | 29362U104 | $348 | 2,500 | 0.0% |
| Zoom Video Communications Inc - US(ZM)Put | Equity Option | 98980L101 | $349 | 1,900 | 0.0% |
| Marvell Technology Inc - US(MRVL)Put | Equity Option | 573874104 | $350 | 4,000 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Put | Equity Option | N53745100 | $350 | 3,800 | 0.0% |
| Roblox Corp - US(RBLX)Call | Equity Option | 771049103 | $350 | 3,400 | 0.0% |
| Designer Brands Inc - US(DBI) | Equity | 250565108 | $350 | 24,660 | 0.0% |