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 |
|---|---|---|---|---|---|
| Green Plains Inc - US(GPRE) | Equity | 393222104 | $500 | 14,394 | 0.0% |
| Southern Copper Corp - US(SCCO)Put | Equity Option | 84265V105 | $500 | 8,100 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Call | Equity Option | 35671D857 | $501 | 12,000 | 0.0% |
| Juniper Networks Inc - US(JNP)Put | Equity Option | 48203R104 | $501 | 14,000 | 0.0% |
| Microchip Technology Inc - US(MCHP) | Equity | 595017104 | $502 | 5,769 | 0.0% |
| Matrix Service Co - US(MTRX) | Equity | 576853105 | $502 | 66,739 | 0.0% |
| Pepsico Inc - US(PEP)Put | Equity Option | 713448108 | $503 | 2,900 | 0.0% |
| Joann Inc - US(JOAN) | Equity | 47768J101 | $503 | 48,500 | 0.0% |
| Aecom - US(ACM)Put | Equity Option | 00766T100 | $503 | 6,500 | 0.0% |
| Huntsman Corp - US(HUN)Put | Equity Option | 447011107 | $504 | 14,500 | 0.0% |
| John Bean Technologies Corp - US(JBTM) | Equity | 477839104 | $506 | 3,298 | 0.0% |
| Cigna Corp - US(CI)Call | Equity Option | 125523100 | $506 | 2,200 | 0.0% |
| Boston Beer Co Inc - US(SAM)Call | Equity Option | 100557107 | $507 | 1,000 | 0.0% |
| I-Mab - US ADR(NBP) | Depository Receipt | 44975P103 | $509 | 10,745 | 0.0% |
| Hecla Mining Co - US(HL) | Equity | 422704106 | $510 | 97,622 | 0.0% |
| Ligand Pharmaceuticals Inc - US(LGND) | Equity | 53220K504 | $512 | 3,313 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Call | Equity Option | 56585A102 | $512 | 8,000 | 0.0% |
| Synchronoss Technologies Inc - US | Equity | 87157B103 | $512 | 210,000 | 0.0% |
| General Electric Co - US(GE)Call | Equity Option | 369604301 | $512 | 5,400 | 0.0% |
| Charles Schwab Corp - US(SCHW)Call | Equity Option | 808513105 | $513 | 6,100 | 0.0% |
| Armada Hoffler Properties Inc - US REIT(AHH) | Equity | 04208T108 | $513 | 33,675 | 0.0% |
| Equifax Inc - US(EFX) | Equity | 294429105 | $514 | 1,757 | 0.0% |
| Penn National Gaming Inc - US(PENN)Put | Equity Option | 707569109 | $514 | 9,900 | 0.0% |
| Climate Real Impact Solutions Ii Acquisition Corp | Equity | 187171103 | $515 | 52,809 | 0.0% |
| Warrior Met Coal Inc - US(HCC) | Equity | 93627C101 | $516 | 20,083 | 0.0% |
| Kura Oncology Inc - US(KURA) | Equity | 50127T109 | $516 | 36,843 | 0.0% |
| Brinker International Inc - US(EAT)Call | Equity Option | 109641100 | $517 | 14,100 | 0.0% |
| Coca-Cola Europacific Partners Plc - US(KO) | Equity | G25839104 | $517 | 9,244 | 0.0% |
| Polaris Inc - US(PII)Put | Equity Option | 731068102 | $517 | 4,700 | 0.0% |
| Xpo Logistics Inc - US(XPO)Call | Equity Option | 983793100 | $518 | 6,700 | 0.0% |
| Qorvo Inc - US(QRVO)Call | Equity Option | 74736K101 | $518 | 3,300 | 0.0% |
| Aflac Inc - US(AFL)Call | Equity Option | 001055102 | $520 | 8,900 | 0.0% |
| Linde Plc - US(LIN)Put | Equity Option | G5494J103 | $521 | 1,500 | 0.0% |
| General Motors Co - US(GM)Put | Equity Option | 37045V100 | $521 | 8,900 | 0.0% |
| Stoneco Ltd - US(STNE) | Equity | G85158106 | $522 | 30,989 | 0.0% |
| Vail Resorts Inc - US(MTN)Put | Equity Option | 91879Q109 | $525 | 1,600 | 0.0% |
| Tractor Supply Co - US(TSCO)Call | Equity Option | 892356106 | $526 | 2,200 | 0.0% |
| Lucid Group Inc - US(CCIVGBP)Call | Equity Option | 549498103 | $526 | 13,900 | 0.0% |
| Levi Strauss & Co - US(LEVI)Put | Equity Option | 52736R102 | $527 | 21,000 | 0.0% |
| Omnicom Group Inc - US(OMC)Put | Equity Option | 681919106 | $527 | 7,200 | 0.0% |
| Generac Holdings Inc - US(GNRC)Call | Equity Option | 368736104 | $527 | 1,500 | 0.0% |
| Petmed Express Inc - US(PETS) | Equity | 716382106 | $528 | 20,909 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Call | Equity Option | 45168D104 | $528 | 800 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Put | Equity Option | 70450Y103 | $529 | 2,800 | 0.0% |
| Hasbro Inc - US(HAS)Put | Equity Option | 418056107 | $529 | 5,200 | 0.0% |
| Nu Skin Enterprises Inc - US(NUS) | Equity | 67018T105 | $531 | 10,470 | 0.0% |
| Site Centers Corp - US REIT(SITCUSD) | Equity | 82981J109 | $532 | 33,621 | 0.0% |
| Tripadvisor Inc - US(TRIP)Call | Equity Option | 896945201 | $533 | 19,600 | 0.0% |
| Church & Dwight Co Inc - US(CHD)Call | Equity Option | 171340102 | $533 | 5,200 | 0.0% |
| Airbnb Inc - US(ABNB)Put | Equity Option | 009066101 | $533 | 3,200 | 0.0% |