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 |
|---|---|---|---|---|---|
| Par Pacific Holdings Inc - US(PARR) | Equity | 69888T207 | $379 | 23,013 | 0.0% |
| Live Oak Mobility Acquisition Corp - US Unit | Equity | 538126202 | $379 | 37,942 | 0.0% |
| Independent Bank Corp - US(INDB) | Equity | 453836108 | $380 | 4,664 | 0.0% |
| Xcel Energy Inc - US(XEL) | Equity | 98389B100 | $380 | 5,616 | 0.0% |
| Integer Holdings Corp - US(ITGR) | Equity | 45826H109 | $381 | 4,454 | 0.0% |
| Verisign Inc - US(VRSN)Call | Equity Option | 92343E102 | $381 | 1,500 | 0.0% |
| Restaurant Brands International Inc - US(QSR)Call | Equity Option | 76131D103 | $381 | 6,300 | 0.0% |
| Harley-Davidson Inc - US(HOG)Call | Equity Option | 412822108 | $382 | 10,100 | 0.0% |
| Myriad Genetics Inc - US(MYGN) | Equity | 62855J104 | $383 | 13,872 | 0.0% |
| Zim Integrated Shipping Services Ltd - US(ZIM)Call | Equity Option | M9T951109 | $383 | 6,500 | 0.0% |
| Mr Cooper Group Inc - US(07WA)Call | Equity Option | 62482R107 | $383 | 9,200 | 0.0% |
| Brinker International Inc - US(EAT)Put | Equity Option | 109641100 | $384 | 10,500 | 0.0% |
| Tenet Healthcare Corp - US(THC)Put | Equity Option | 88033G407 | $384 | 4,700 | 0.0% |
| Exxon Mobil Corp - US(XOM)Call | Equity Option | 30231G102 | $384 | 6,300 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Put | Equity Option | 45866F104 | $384 | 2,800 | 0.0% |
| Zions Bancorp Na - US(ZION)Call | Equity Option | 989701107 | $385 | 6,100 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Put | Equity Option | 22410J106 | $386 | 3,000 | 0.0% |
| Us Bancorp - US(USB)Put | Equity Option | 902973304 | $387 | 6,900 | 0.0% |
| Analog Devices Inc - US(ADI)Call | Equity Option | 032654105 | $387 | 2,200 | 0.0% |
| Yandex Nv - US(NBIS)Call | Equity Option | N97284108 | $387 | 6,400 | 0.0% |
| Harley-Davidson Inc - US(HOG)Put | Equity Option | 412822108 | $388 | 10,200 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Put | Equity Option | N6596X109 | $389 | 1,700 | 0.0% |
| Fortive Corp - US(FTV)Call | Equity Option | 34959J108 | $389 | 5,100 | 0.0% |
| Schrodinger Inc ed States - US(SDGR) | Equity | 80810D103 | $390 | 11,211 | 0.0% |
| Exxon Mobil Corp - US(XOM)Put | Equity Option | 30231G102 | $390 | 6,400 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Put | Equity Option | 28176E108 | $390 | 3,000 | 0.0% |
| Triton International Ltd - USPut | Equity Option | G9078F107 | $391 | 6,500 | 0.0% |
| Palo Alto Networks Inc - US(PANW)Put | Equity Option | 697435105 | $391 | 700 | 0.0% |
| Allakos Inc - US(ALLKGUSD) | Equity | 01671P100 | $393 | 40,134 | 0.0% |
| Iqvia Holdings Inc - US(IQV)Call | Equity Option | 46266C105 | $394 | 1,400 | 0.0% |
| Ryder System Inc - US(R)Call | Equity Option | 783549108 | $394 | 4,800 | 0.0% |
| Oshkosh Corp - US(OSK)Call | Equity Option | 688239201 | $395 | 3,500 | 0.0% |
| Align Technology Inc - US(ALGN)Call | Equity Option | 016255101 | $395 | 600 | 0.0% |
| Waste Connections Inc - US(WCN)Call | Equity Option | 94106B101 | $396 | 2,900 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Call | Equity Option | 70450Y103 | $397 | 2,100 | 0.0% |
| Eaton Corp Plc - US(ETN)Put | Equity Option | G29183103 | $398 | 2,300 | 0.0% |
| Expedia Group Inc - US(EXPE) | Equity | 30212P303 | $399 | 2,208 | 0.0% |
| Inmode Ltd - US(INMD)Put | Equity Option | M5425M103 | $399 | 5,700 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Call | Equity Option | 22410J106 | $400 | 3,100 | 0.0% |
| Broadcom Inc - US(AVGO)Put | Equity Option | 11135F101 | $400 | 600 | 0.0% |
| Forestar Group Inc - US(FOR) | Equity | 346232101 | $400 | 18,376 | 0.0% |
| Consolidated Edison Inc - US(ED)Call | Equity Option | 209115104 | $401 | 4,700 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI) | Equity | 70932M107 | $402 | 5,756 | 0.0% |
| Rambus Inc - US(RMBS) | Equity | 750917106 | $402 | 13,674 | 0.0% |
| Super Group Sghc Ltd - US(SGHC)Call | Warrant / Rights | G8588X111 | $403 | 154,999 | 0.0% |
| Primo Water Corp - US(BCBEUR) | Equity | 74167P108 | $403 | 22,881 | 0.0% |
| Assurant Inc - US(AIZ) | Equity | 04621X108 | $403 | 2,586 | 0.0% |
| Bank Of America Corp - US(BAC)Call | Equity Option | 060505104 | $404 | 9,100 | 0.0% |
| Nerdwallet Inc - US(NRDS) | Equity | 64082B102 | $404 | 25,962 | 0.0% |
| Welltower Inc - US REIT(WELL)Put | Equity Option | 95040Q104 | $404 | 4,700 | 0.0% |