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 |
|---|---|---|---|---|---|
| Nxp Semiconductors Nv - US(NXPI)Call | Equity Option | N6596X109 | $570 | 2,500 | 0.0% |
| Fulgent Genetics Inc - US(FLGT) | Equity | 359664109 | $571 | 5,681 | 0.0% |
| Paychex Inc - US(PAYX)Put | Equity Option | 704326107 | $573 | 4,200 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Call | Equity Option | G7997R103 | $574 | 5,100 | 0.0% |
| Ncr Corp - US(VYX) | Equity | 62886E108 | $574 | 14,268 | 0.0% |
| Zions Bancorp Na - US(ZION)Put | Equity Option | 989701107 | $575 | 9,100 | 0.0% |
| Sundial Growers Inc - USPut | Equity Option | 86730L109 | $578 | 1,000,000 | 0.0% |
| First Foundation Inc - US(FFWM) | Equity | 32026V104 | $580 | 23,324 | 0.0% |
| Life Time Group Holdings Inc - US(LTH) | Equity | 53190C102 | $580 | 33,686 | 0.0% |
| Evo Payments Inc - US(EVOP1EUR) | Equity | 26927E104 | $581 | 22,709 | 0.0% |
| Surmodics Inc - US(SU6) | Equity | 868873100 | $581 | 12,061 | 0.0% |
| Innospec Inc - US(IOSP) | Equity | 45768S105 | $584 | 6,468 | 0.0% |
| Occidental Petroleum Corp - US(OXY) | Equity | 674599105 | $584 | 20,141 | 0.0% |
| Servicenow Inc - US(NOW)Call | Equity Option | 81762P102 | $585 | 900 | 0.0% |
| Emerson Electric Co - US(EMR)Call | Equity Option | 291011104 | $586 | 6,300 | 0.0% |
| Apple Inc - US(AAPL)Put | Equity Option | 037833100 | $587 | 3,300 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Call | Equity Option | 874054109 | $587 | 3,300 | 0.0% |
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $587 | 2,000 | 0.0% |
| Schweitzer-Mauduit International Inc - US(MATV) | Equity | 808541106 | $587 | 19,633 | 0.0% |
| Redfin Corp - US(RDFN) | Equity | 75737F108 | $588 | 15,305 | 0.0% |
| Iris Energy Ltd - US(IREN) | Equity | Q4982L109 | $589 | 36,436 | 0.0% |
| Pepsico Inc - US(PEP)Call | Equity Option | 713448108 | $589 | 3,400 | 0.0% |
| Merus Nv - US | Equity | N5749R100 | $590 | 18,549 | 0.0% |
| Everbridge Inc - US(EVBGEUR) | Equity | 29978A104 | $590 | 8,757 | 0.0% |
| Veeco Instruments Inc - US(VECO) | Equity | 922417100 | $592 | 20,796 | 0.0% |
| Raytheon Technologies Corp - US(RTX)Call | Equity Option | 75513E101 | $594 | 6,900 | 0.0% |
| Willis Towers Watson Plc - US(WTW)Put | Equity Option | G96629103 | $594 | 2,500 | 0.0% |
| Amphenol Corp - US(APH)Call | Equity Option | 032095101 | $595 | 6,800 | 0.0% |
| Amphenol Corp - US(APH)Put | Equity Option | 032095101 | $595 | 6,800 | 0.0% |
| Lexicon Pharmaceuticals Inc - US(LXRX) | Equity | 528872302 | $595 | 150,948 | 0.0% |
| Jfrog Ltd - US(FROG) | Equity | M6191J100 | $596 | 20,060 | 0.0% |
| Church & Dwight Co Inc - US(CHD)Put | Equity Option | 171340102 | $596 | 5,800 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Call | Equity Option | 989207105 | $597 | 1,000 | 0.0% |
| Perficient Inc - US(PRFTUSD) | Equity | 71375U101 | $598 | 4,624 | 0.0% |
| Lindsay Corp - US(LNN) | Equity | 535555106 | $599 | 3,942 | 0.0% |
| Cabot Corp - US(CBT) | Equity | 127055101 | $599 | 10,658 | 0.0% |
| Rpt Realty - US REIT(RPTUSD) | Equity | 74971D101 | $600 | 44,832 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Call | Equity Option | 91324P102 | $601 | 1,200 | 0.0% |
| Centene Corp - US(CNC)Call | Equity Option | 15135B101 | $601 | 7,300 | 0.0% |
| Juniper Networks Inc - US(JNP)Call | Equity Option | 48203R104 | $603 | 16,800 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Put | Equity Option | 854502101 | $604 | 3,200 | 0.0% |
| Arista Networks Inc - US(ANETEUR)Call | Equity Option | 040413106 | $605 | 4,200 | 0.0% |
| Public Storage - US REIT(PSA) | Equity | 74460D109 | $606 | 1,617 | 0.0% |
| Fair Isaac Corp - US(FICO)Call | Equity Option | 303250104 | $607 | 1,400 | 0.0% |
| Trade Desk Inc - US(TTD) | Equity | 88339J105 | $608 | 6,635 | 0.0% |
| Cardinal Health Inc - US(CAH)Put | Equity Option | 14149Y108 | $608 | 11,800 | 0.0% |
| Welltower Inc - US REIT(WELL) | Equity | 95040Q104 | $610 | 7,117 | 0.0% |
| Paysafe Ltd - US(PSFE) | Equity | G6964L107 | $611 | 156,385 | 0.0% |
| Ziff Davis Inc - US(ZD) | Equity | 48123V102 | $614 | 5,543 | 0.0% |
| Lakeland Bancorp Inc - US(LBAIUSD) | Equity | 511637100 | $614 | 32,324 | 0.0% |