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 |
|---|---|---|---|---|---|
| Brunswick Corp - US(BC)Put | Equity Option | 117043109 | $473 | 4,700 | 0.0% |
| Csx Corp - US(CSX)Put | Equity Option | 126408103 | $474 | 12,600 | 0.0% |
| Emerson Electric Co - US(EMR)Put | Equity Option | 291011104 | $474 | 5,100 | 0.0% |
| State Street Corp - US(STT)Put | Equity Option | 857477103 | $474 | 5,100 | 0.0% |
| Sempra Energy - US(SRE)Call | Equity Option | 816851109 | $475 | 3,600 | 0.0% |
| Bryn Mawr Bank Corp - US(BMTCUSD) | Equity | 117665109 | $475 | 10,560 | 0.0% |
| Kronos Worldwide Inc - US(KRO) | Equity | 50105F105 | $475 | 31,668 | 0.0% |
| Fluidigm Corp - US(LAB) | Equity | 34385P108 | $475 | 121,248 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Call | Equity Option | 363576109 | $476 | 2,800 | 0.0% |
| Kl Acquisition Corp - US Unit | Equity | 49837C208 | $476 | 48,032 | 0.0% |
| New Residential Investment Corp - US REIT(RITM) | Equity | 64828T201 | $477 | 44,535 | 0.0% |
| Enfusion Inc - US | Equity | 292812104 | $477 | 22,792 | 0.0% |
| Catchmark Timber Trust Inc - US REIT(CTT1USD) | Equity | 14912Y202 | $478 | 54,865 | 0.0% |
| Thomson Reuters Corp - USCall | Equity Option | 884903709 | $478 | 4,000 | 0.0% |
| Homestreet Inc - US(MCHB) | Equity | 43785V102 | $478 | 9,185 | 0.0% |
| Lufax Holding Ltd - US ADR | Depository Receipt | 54975P102 | $479 | 85,070 | 0.0% |
| Agnc Investment Corp - US REIT(AGNC) | Equity | 00123Q104 | $479 | 31,837 | 0.0% |
| Boyd Gaming Corp - US(BYD)Put | Equity Option | 103304101 | $479 | 7,300 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Call | Equity Option | 977852102 | $479 | 4,300 | 0.0% |
| Booking Holdings Inc - US(BKNG)Put | Equity Option | 09857L108 | $480 | 200 | 0.0% |
| Stitch Fix Inc - US(SFIX) | Equity | 860897107 | $480 | 25,379 | 0.0% |
| General Dynamics Corp - US(GD)Call | Equity Option | 369550108 | $480 | 2,300 | 0.0% |
| Archrock Inc - US(AROC) | Equity | 03957W106 | $481 | 64,254 | 0.0% |
| Netflix Inc - US(NFLX)Call | Equity Option | 64110L106 | $481 | 800 | 0.0% |
| On Semiconductor Corp - US(ON)Call | Equity Option | 682189105 | $483 | 7,100 | 0.0% |
| American Woodmark Corp - US(AMWD) | Equity | 030506109 | $483 | 7,411 | 0.0% |
| Nanostring Technologies Inc - US(NSTGEUR) | Equity | 63009R109 | $483 | 11,449 | 0.0% |
| Hollyfrontier Corp - US(HFCUSD) | Equity | 436106108 | $484 | 14,757 | 0.0% |
| Cloudflare Inc - US(NET)Call | Equity Option | 18915M107 | $484 | 3,700 | 0.0% |
| Veeva Systems Inc - US(VEEV)Put | Equity Option | 922475108 | $485 | 1,900 | 0.0% |
| Senior Connect Acquisition Corp I - US | Equity | 81723H108 | $487 | 50,000 | 0.0% |
| National Cinemedia Inc - US | Equity | 635309107 | $487 | 173,148 | 0.0% |
| Twitter Inc - US(TWTRUSD)Call | Equity Option | 90184L102 | $487 | 11,300 | 0.0% |
| Kraft Heinz Co - US(KHC)Put | Equity Option | 500754106 | $489 | 13,600 | 0.0% |
| Southwest Airlines Co - US(LUV)Call | Equity Option | 844741108 | $489 | 11,400 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Call | Equity Option | 854502101 | $490 | 2,600 | 0.0% |
| Eventbrite Inc - US(EB) | Equity | 29975E109 | $490 | 28,081 | 0.0% |
| Rockwell Automation Inc - US(ROK)Call | Equity Option | 773903109 | $490 | 1,400 | 0.0% |
| Sps Commerce Inc - US(SPSC) | Equity | 78463M107 | $492 | 3,456 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Put | Equity Option | 499049104 | $493 | 8,100 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI)Put | Equity Option | 681936100 | $493 | 16,600 | 0.0% |
| Novo Nordisk A/S - US ADR(NVO) | Depository Receipt | 670100205 | $493 | 4,401 | 0.0% |
| Southwest Airlines Co - US(LUV)Put | Equity Option | 844741108 | $493 | 11,500 | 0.0% |
| Voya Financial Inc - US(VOYA) | Equity | 929089100 | $494 | 7,457 | 0.0% |
| Wabash National Corp - US(WNC) | Equity | 929566107 | $494 | 25,312 | 0.0% |
| Astronics Corp - US(ATRO) | Equity | 046433108 | $495 | 41,248 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO) | Equity | 883556102 | $497 | 745 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Call | Equity Option | 882681109 | $499 | 5,600 | 0.0% |
| Bill.Com Holdings Inc - US(BILL)Put | Equity Option | 090043100 | $499 | 2,000 | 0.0% |
| Southern Copper Corp - US(SCCO)Put | Equity Option | 84265V105 | $500 | 8,100 | 0.0% |