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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc - US(VRSK)Put | Equity Option | 92345Y106 | $435 | 1,900 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT)Call | Equity Option | 43300A203 | $437 | 2,800 | 0.0% |
| Logitech International Sa - US(LOGI)Put | Equity Option | H50430232 | $437 | 5,300 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR) | Equity | 253868103 | $437 | 2,468 | 0.0% |
| Park Aerospace Corp - US(PKE) | Equity | 70014A104 | $439 | 33,286 | 0.0% |
| Broadridge Financial Solutions Inc - US(BR) | Equity | 11133T103 | $439 | 2,403 | 0.0% |
| Diebold Nixdorf Inc - US(DBDEUR) | Equity | 253651103 | $440 | 48,598 | 0.0% |
| Colfax Corp - USPut | Equity Option | 194014106 | $441 | 9,600 | 0.0% |
| Marten Transport Ltd - US(MRTN) | Equity | 573075108 | $441 | 25,709 | 0.0% |
| Lucid Group Inc - US(CCIVGBP)Put | Equity Option | 549498103 | $441 | 11,500 | 0.0% |
| Proto Labs Inc - US(PRLB) | Equity | 743713109 | $442 | 8,611 | 0.0% |
| Davita Inc - US(DVA) | Equity | 23918K108 | $443 | 3,890 | 0.0% |
| Chubb Ltd - US(CB)Put | Equity Option | H1467J104 | $444 | 2,300 | 0.0% |
| Alcon Inc - US(ALC) | Equity | H01301128 | $444 | 5,096 | 0.0% |
| Unity Software Inc - US(U)Put | Equity Option | 91332U101 | $444 | 3,100 | 0.0% |
| Seritage Growth Properties - US REIT(SRG) | Equity | 81752R100 | $446 | 33,624 | 0.0% |
| 3D Systems Corp - US(DDD)Call | Equity Option | 88554D205 | $446 | 20,800 | 0.0% |
| Community Trust Bancorp Inc - US(CTBI) | Equity | 204149108 | $447 | 10,258 | 0.0% |
| Weber Inc - US | Equity | 94770D102 | $448 | 34,659 | 0.0% |
| Leidos Holdings Inc - US(LDOS) | Equity | 525327102 | $448 | 5,037 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Call | Equity Option | 110122108 | $448 | 7,200 | 0.0% |
| Ares Management Corp - US(ARES) | Equity | 03990B101 | $453 | 5,571 | 0.0% |
| Oil States International Inc - US(OIS) | Equity | 678026105 | $453 | 91,135 | 0.0% |
| Servicenow Inc - US(NOW)Put | Equity Option | 81762P102 | $455 | 700 | 0.0% |
| Rocket Cos Inc - US(RKT) | Equity | 77311W101 | $455 | 32,505 | 0.0% |
| Charter Communications Inc - US(CHTR)Put | Equity Option | 16119P108 | $456 | 700 | 0.0% |
| Conagra Brands Inc - US(CAG)Put | Equity Option | 205887102 | $456 | 13,400 | 0.0% |
| West Pharmaceutical Services Inc - US(WST) | Equity | 955306105 | $457 | 975 | 0.0% |
| Honeywell International Inc - US(HON)Call | Equity Option | 438516106 | $459 | 2,200 | 0.0% |
| Sovos Brands Inc - US | Equity | 84612U107 | $460 | 30,536 | 0.0% |
| Weyerhaeuser Co - US REIT(WY)Call | Equity Option | 962166104 | $460 | 11,200 | 0.0% |
| Brightcove Inc - US(BCOVUSD) | Equity | 10921T101 | $460 | 45,031 | 0.0% |
| Danaher Corp - US(DHR)Put | Equity Option | 235851102 | $461 | 1,400 | 0.0% |
| Vtex - US(VTEX) | Equity | G9470A102 | $462 | 43,105 | 0.0% |
| McCormick & Company(MKC) | Equity | 579780206 | $463 | 4,791 | 0.0% |
| Black Knight Inc - US(BKIEUR) | Equity | 09215C105 | $463 | 5,587 | 0.0% |
| General Dynamics Corp - US(GD) | Equity | 369550108 | $464 | 2,224 | 0.0% |
| Northwest Bancshares Inc - US(NWBI) | Equity | 667340103 | $465 | 32,852 | 0.0% |
| Dyne Therapeutics Inc - US(DYN) | Equity | 26818M108 | $465 | 39,115 | 0.0% |
| Dr Horton Inc - US(DHI)Put | Equity Option | 23331A109 | $466 | 4,300 | 0.0% |
| Fiserv Inc - US(FISV)Call | Equity Option | 337738108 | $467 | 4,500 | 0.0% |
| Silvergate Capital Corp - US(SICPQ) | Equity | 82837P408 | $467 | 3,152 | 0.0% |
| Stoke Therapeutics Inc - US(STOK) | Equity | 86150R107 | $467 | 19,477 | 0.0% |
| Cbre Group Inc - US(CBRE)Call | Equity Option | 12504L109 | $467 | 4,300 | 0.0% |
| Canadian Pacific Railway Ltd - USPut | Equity Option | 13645T100 | $468 | 6,500 | 0.0% |
| Jazz Pharmaceuticals Plc - US(JAZZ) | Equity | G50871105 | $471 | 3,698 | 0.0% |
| Realty Income Corp - US REIT(O)Put | Equity Option | 756109104 | $471 | 6,600 | 0.0% |
| Waterstone Financial Inc - US(WSBF) | Equity | 94188P101 | $472 | 21,589 | 0.0% |
| Annaly Capital Management Inc - US REIT(NLYEUR) | Equity | 035710409 | $472 | 60,296 | 0.0% |
| Polaris Inc - US(PII)Call | Equity Option | 731068102 | $473 | 4,300 | 0.0% |