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 |
|---|---|---|---|---|---|
| Globe Life Inc - US(GL) | Equity | 37959E102 | $404 | 4,313 | 0.0% |
| Ptc Therapeutics Inc - US(PTCT) | Equity | 69366J200 | $405 | 10,173 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX) | Equity | 57060D108 | $405 | 985 | 0.0% |
| Southern Co - US(SO)Put | Equity Option | 842587107 | $405 | 5,900 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH) | Equity | 099502106 | $406 | 4,788 | 0.0% |
| Paccar Inc - US(PCAR)Call | Equity Option | 693718108 | $406 | 4,600 | 0.0% |
| Revlon Inc - US | Equity | 761525609 | $408 | 35,942 | 0.0% |
| Churchill Downs Inc - US(CHDN)Put | Equity Option | 171484108 | $408 | 1,700 | 0.0% |
| Hp Inc - US(HPQ)Put | Equity Option | 40434L105 | $408 | 10,800 | 0.0% |
| Wynn Resorts Ltd - US(WYNN) | Equity | 983134107 | $408 | 4,794 | 0.0% |
| Docusign Inc - US(DOCU)Call | Equity Option | 256163106 | $409 | 2,700 | 0.0% |
| Insteel Industries Inc - US(IIIN) | Equity | 45774W108 | $411 | 10,321 | 0.0% |
| Accelerate Diagnostics Inc - US | Equity | 00430H102 | $411 | 78,734 | 0.0% |
| Zim Integrated Shipping Services Ltd - US(ZIM)Put | Equity Option | M9T951109 | $414 | 7,000 | 0.0% |
| Douglas Elliman Inc - US(DOUG) | Equity | 25961D105 | $415 | 36,044 | 0.0% |
| Citrix Systems Inc - US(CTXSEUR) | Equity | 177376100 | $415 | 4,389 | 0.0% |
| Bruker Corp - US(BRKR) | Equity | 116794108 | $415 | 4,945 | 0.0% |
| Interprivate Iv Infratech Partners Inc - US | Equity | 46064T102 | $416 | 42,592 | 0.0% |
| Firstenergy Corp - US(FE)Call | Equity Option | 337932107 | $417 | 10,000 | 0.0% |
| Paycom Software Inc - US(PAYC)Put | Equity Option | 70432V102 | $417 | 1,000 | 0.0% |
| Cnh Industrial Nv - US(CNH) | Equity | N20944109 | $418 | 21,534 | 0.0% |
| Conocophillips - US(COP)Call | Equity Option | 20825C104 | $418 | 5,800 | 0.0% |
| Kellogg Co - US(KEL)Call | Equity Option | 487836108 | $418 | 6,500 | 0.0% |
| Chemours Co - US(CC)Put | Equity Option | 163851108 | $418 | 12,500 | 0.0% |
| Entegris Inc - US(ENTG)Call | Equity Option | 29362U104 | $418 | 3,000 | 0.0% |
| Norfolk Southern Corp - US(NSC)Call | Equity Option | 655844108 | $418 | 1,400 | 0.0% |
| Cim Commercial Trust Corp - US REIT | Equity | 125525584 | $418 | 56,859 | 0.0% |
| Corning Inc - US(GLW)Call | Equity Option | 219350105 | $419 | 11,200 | 0.0% |
| American States Water Co - US(AWR) | Equity | 029899101 | $420 | 4,059 | 0.0% |
| Twilio Inc - US(TWLO)Put | Equity Option | 90138F102 | $420 | 1,600 | 0.0% |
| Brunswick Corp - US(BC)Call | Equity Option | 117043109 | $423 | 4,200 | 0.0% |
| Delta Air Lines Inc - US(DAL)Call | Equity Option | 247361702 | $423 | 10,800 | 0.0% |
| Repligen Corp - US(RGEN) | Equity | 759916109 | $425 | 1,606 | 0.0% |
| Docusign Inc - US(DOCU)Put | Equity Option | 256163106 | $425 | 2,800 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Put | Equity Option | 513272104 | $425 | 6,700 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Put | Equity Option | 85208M102 | $425 | 14,300 | 0.0% |
| Renaissancere Holdings Ltd - US(RNR) | Equity | G7496G103 | $426 | 2,517 | 0.0% |
| International Business Machines Corp - US(IBM) | Equity | 459200101 | $427 | 3,197 | 0.0% |
| Truist Financial Corp - US(TFC)Call | Equity Option | 89832Q109 | $427 | 7,300 | 0.0% |
| Stryker Corp - US(SYK)Call | Equity Option | 863667101 | $428 | 1,600 | 0.0% |
| Kb Home - US(KBH)Call | Equity Option | 48666K109 | $428 | 9,600 | 0.0% |
| Euronet Worldwide Inc - US(EEFT) | Equity | 298736109 | $430 | 3,611 | 0.0% |
| Codex Dna Inc - US | Equity | 192003101 | $430 | 39,846 | 0.0% |
| Borgwarner Inc - US(BWA)Call | Equity Option | 099724106 | $430 | 9,500 | 0.0% |
| Boyd Gaming Corp - US(BYD)Call | Equity Option | 103304101 | $431 | 6,600 | 0.0% |
| Tekkorp Digital Acquisition Corp - USCall | Warrant / Rights | G8739H114 | $432 | 665,000 | 0.0% |
| Mastercard Inc - US(MA)Put | Equity Option | 57636Q104 | $432 | 1,200 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Put | Equity Option | 46120E602 | $432 | 1,200 | 0.0% |
| Seer Inc - US(SEER) | Equity | 81578P106 | $433 | 19,001 | 0.0% |
| Fubotv Inc - US(FUBO) | Equity | 35953D104 | $434 | 27,948 | 0.0% |