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 |
|---|---|---|---|---|---|
| Owens & Minor Inc - US(ACH) | Equity | 690732102 | $535 | 12,305 | 0.0% |
| Expeditors International Of Washington Inc - US(EXPD)Call | Equity Option | 302130109 | $536 | 4,000 | 0.0% |
| Shockwave Medical Inc - US(SWAVUSD)Call | Equity Option | 82489T104 | $536 | 3,000 | 0.0% |
| Range Resources Corp - US(RRC) | Equity | 75281A109 | $536 | 30,080 | 0.0% |
| United Parcel Service Inc - US Class B(UPS)Put | Equity Option | 911312106 | $536 | 2,500 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Put | Equity Option | 989207105 | $537 | 900 | 0.0% |
| Veoneer Inc - US | Equity | 92336X109 | $538 | 15,177 | 0.0% |
| Charles Schwab Corp - US(SCHW)Put | Equity Option | 808513105 | $538 | 6,400 | 0.0% |
| Humacyte Inc - USCall | Warrant / Rights | 44486Q111 | $539 | 236,549 | 0.0% |
| Mr Cooper Group Inc - US(07WA)Put | Equity Option | 62482R107 | $541 | 13,000 | 0.0% |
| Greenlight Capital Re Ltd - US(GLRE) | Equity | G4095J109 | $541 | 69,057 | 0.0% |
| Root Inc - US(ROOTGBP) | Equity | 77664L108 | $542 | 174,811 | 0.0% |
| Northrop Grumman Corp - US(NOC)Put | Equity Option | 666807102 | $543 | 1,400 | 0.0% |
| Enersys - US(ENS) | Equity | 29275Y102 | $543 | 6,872 | 0.0% |
| Spdr Dow Jones International Real Estate Etf - US(RWX) | Exchange-Traded Fund | 78463X863 | $546 | 15,331 | 0.0% |
| Truecar Inc - US(5TC) | Equity | 89785L107 | $546 | 160,628 | 0.0% |
| Xerox Holdings Corp - US(XRX)Put | Equity Option | 98421M106 | $547 | 24,100 | 0.0% |
| Ase Technology Holding Co Ltd - US ADR(ASX) | Depository Receipt | 00215W100 | $547 | 69,995 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO) | Equity | 874054109 | $548 | 3,081 | 0.0% |
| Comerica Inc - US(CMA)Put | Equity Option | 200340107 | $548 | 6,300 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Call | Equity Option | M22465104 | $549 | 4,700 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Put | Equity Option | M22465104 | $549 | 4,700 | 0.0% |
| Olin Corp - US(OLN)Call | Equity Option | 680665205 | $549 | 9,500 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY) | Equity | 110122108 | $549 | 8,809 | 0.0% |
| Blackrock Inc - US(BLKCHF)Call | Equity Option | 09247X101 | $550 | 600 | 0.0% |
| Cno Financial Group Inc - US(CNO) | Equity | 12621E103 | $551 | 23,122 | 0.0% |
| Churchill Downs Inc - US(CHDN)Call | Equity Option | 171484108 | $554 | 2,300 | 0.0% |
| Columbia Banking System Inc - US(COLB) | Equity | 197236102 | $554 | 16,931 | 0.0% |
| Ichor Holdings Ltd - US(ICHR) | Equity | G4740B105 | $555 | 12,060 | 0.0% |
| M3-Brigade Acquisition Ii Corp - US | Equity | 553800103 | $555 | 55,994 | 0.0% |
| Novavax Inc - US(NVAX) | Equity | 670002401 | $557 | 3,891 | 0.0% |
| Robert Half International Inc - US(RHI)Call | Equity Option | 770323103 | $557 | 5,000 | 0.0% |
| Pure Storage Inc - US(PSTG)Put | Equity Option | 74624M102 | $557 | 17,100 | 0.0% |
| Valero Energy Corp - US(VLO)Call | Equity Option | 91913Y100 | $557 | 7,400 | 0.0% |
| United States Cellular Corp - US(AD) | Equity | 911684108 | $557 | 17,685 | 0.0% |
| Teradyne Inc - US(TER) | Equity | 880770102 | $559 | 3,419 | 0.0% |
| Pultegroup Inc - US(PHM)Put | Equity Option | 745867101 | $559 | 9,800 | 0.0% |
| Csg Systems International Inc - US(CSGS) | Equity | 126349109 | $560 | 9,723 | 0.0% |
| Thomson Reuters Corp - US | Equity | 884903709 | $560 | 4,679 | 0.0% |
| Encompass Health Corp - US(EHC) | Equity | 29261A100 | $561 | 8,604 | 0.0% |
| Glatfelter Corp - US(GLT1EUR) | Equity | 377320106 | $561 | 32,632 | 0.0% |
| Ishares Msci Singapore Etf - US ETP(EWS) | Exchange-Traded Fund | 46434G780 | $562 | 26,271 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Call | Equity Option | 878742204 | $562 | 19,500 | 0.0% |
| Texas Capital Bancshares Inc - US(TCBI) | Equity | 88224Q107 | $564 | 9,360 | 0.0% |
| Conagra Brands Inc - US(CAG)Call | Equity Option | 205887102 | $564 | 16,500 | 0.0% |
| Semrush Holdings Inc - US(SEMR) | Equity | 81686C104 | $566 | 27,143 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Call | Equity Option | 174610105 | $568 | 12,000 | 0.0% |
| Interpublic Group Of Cos Inc - US(IPG)Call | Equity Option | 460690100 | $569 | 15,200 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Call | Equity Option | N6596X109 | $570 | 2,500 | 0.0% |
| Ferrari Nv - US(RACE)Put | Equity Option | N3167Y103 | $570 | 2,200 | 0.0% |