Q4 2021 Holdings
Filed 2022-02-14 | 2300 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynamics Special Purpose Corp - US | Equity | 268010105 | $351 | 35,586 | 0.0% |
| Tenet Healthcare Corp - US(THC)Call | Equity Option | 88033G407 | $351 | 4,300 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Put | Equity Option | 339750101 | $351 | 2,700 | 0.0% |
| Boa Acquisition Corp - US Unit | Equity | 05601A208 | $351 | 35,000 | 0.0% |
| Danaos Corp - US(DAC)Call | Equity Option | Y1968P121 | $351 | 4,700 | 0.0% |
| Neenah Inc - US(NP) | Equity | 640079109 | $353 | 7,637 | 0.0% |
| Knowbe4 Inc - US | Equity | 49926T104 | $353 | 15,371 | 0.0% |
| Hh&L Acquisition Co - US Unit | Equity | G39714111 | $355 | 35,652 | 0.0% |
| Salesforce.Com Inc - US(CRM)Put | Equity Option | 79466L302 | $356 | 1,400 | 0.0% |
| California Resources Corp - US(CRC) | Equity | 13057Q305 | $356 | 8,338 | 0.0% |
| Epizyme Inc - US(EPZMEUR) | Equity | 29428V104 | $357 | 142,647 | 0.0% |
| Bank Of Hawaii Corp - US(BOH) | Equity | 062540109 | $358 | 4,276 | 0.0% |
| Alaska Air Group Inc - US(ALK)Call | Equity Option | 011659109 | $359 | 6,900 | 0.0% |
| Cbre Group Inc - US(CBRE)Put | Equity Option | 12504L109 | $359 | 3,300 | 0.0% |
| Roblox Corp - US(RBLX)Put | Equity Option | 771049103 | $359 | 3,500 | 0.0% |
| 3D Systems Corp - US(DDD)Put | Equity Option | 88554D205 | $359 | 16,600 | 0.0% |
| Thomson Reuters Corp - USPut | Equity Option | 884903709 | $360 | 3,000 | 0.0% |
| Draftkings Inc - US(DKNG1USD) | Equity | 26142R104 | $360 | 13,110 | 0.0% |
| Baker Hughes Co - US(BKR)Put | Equity Option | 05722G100 | $360 | 15,000 | 0.0% |
| Expeditors International Of Washington Inc - US(EXPD)Put | Equity Option | 302130109 | $361 | 2,700 | 0.0% |
| Alaunos Therapeutics Inc - US | Equity | 98973P101 | $361 | 331,401 | 0.0% |
| Kirkland Lake Gold Ltd - US(KL)Put | Equity Option | 49741E100 | $361 | 8,600 | 0.0% |
| Vistas Media Acquisition Co Inc - US(VMAC) | Equity | 92840T107 | $361 | 35,500 | 0.0% |
| Canopy Growth Corp - US | Equity | 138035100 | $361 | 41,354 | 0.0% |
| Cadence Bank - US(CADE) | Equity | 12740C103 | $361 | 12,123 | 0.0% |
| Aerie Pharmaceuticals Inc - US(AERIEUR) | Equity | 00771V108 | $362 | 51,599 | 0.0% |
| Assetmark Financial Holdings Inc - US(AMKUSD) | Equity | 04546L106 | $362 | 13,795 | 0.0% |
| Esperion Therapeutics Inc - US(ESPR) | Equity | 29664W105 | $362 | 72,356 | 0.0% |
| Fedex Corp - US(FDX)Put | Equity Option | 31428X106 | $362 | 1,400 | 0.0% |
| Adtran Inc - US(ADTNEUR) | Equity | 00738A106 | $363 | 15,920 | 0.0% |
| United Bankshares Inc - US(UBSI) | Equity | 909907107 | $363 | 10,006 | 0.0% |
| United Rentals Inc - US(URI)Call | Equity Option | 911363109 | $364 | 1,100 | 0.0% |
| Quaker Houghton - US(KWR) | Equity | 747316107 | $364 | 1,579 | 0.0% |
| Element Solutions Inc - US(ESI)Put | Equity Option | 28618M106 | $364 | 15,000 | 0.0% |
| Costar Group Inc - US(CSGP)Put | Equity Option | 22160N109 | $365 | 4,600 | 0.0% |
| Newell Brands Inc - US(NWL)Put | Equity Option | 651229106 | $365 | 16,600 | 0.0% |
| Ametek Inc - US(AME)Call | Equity Option | 031100100 | $367 | 2,500 | 0.0% |
| 1St Source Corp - US(SRCE) | Equity | 336901103 | $368 | 7,420 | 0.0% |
| Enact Holdings Inc - US(ACT) | Equity | 29249E109 | $369 | 17,846 | 0.0% |
| Baker Hughes Co - US(BKR) | Equity | 05722G100 | $370 | 15,380 | 0.0% |
| Accenture Plc - US(ACN)Put | Equity Option | G1151C101 | $372 | 900 | 0.0% |
| Icon Plc - US(ICLR)Call | Equity Option | G4705A100 | $372 | 1,200 | 0.0% |
| Myr Group Inc - US(MYRG) | Equity | 55405W104 | $372 | 3,366 | 0.0% |
| Fluence Energy Inc - US(FLNC) | Equity | 34379V103 | $373 | 10,477 | 0.0% |
| Ultragenyx Pharmaceutical Inc - US(RARE) | Equity | 90400D108 | $373 | 4,430 | 0.0% |
| Csx Corp - US(CSX)Call | Equity Option | 126408103 | $373 | 9,900 | 0.0% |
| Gray Television Inc(GTN) | Equity | 389375106 | $375 | 18,584 | 0.0% |
| Colgate-Palmolive Co - US(CL)Call | Equity Option | 194162103 | $375 | 4,400 | 0.0% |
| First Bancshares Inc - US(FBMSUSD) | Equity | 318916103 | $376 | 9,743 | 0.0% |
| International Paper Co - US(IP)Call | Equity Option | 460146103 | $376 | 8,000 | 0.0% |