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 |
|---|---|---|---|---|---|
| Wingstop Inc - US(WING) | Equity | 974155103 | $616 | 3,567 | 0.0% |
| Xpo Logistics Inc - US(XPO)Put | Equity Option | 983793100 | $616 | 8,000 | 0.0% |
| Mcdonald's Corp - US(MCD)Put | Equity Option | 580135101 | $617 | 2,300 | 0.0% |
| Franco-Nevada Corp - US(FNV) | Equity | 351858105 | $618 | 4,466 | 0.0% |
| Bridge Investment Group Holdings Inc - US(53S) | Equity | 10806B100 | $620 | 24,835 | 0.0% |
| Marinemax Inc - US(HZO) | Equity | 567908108 | $621 | 10,511 | 0.0% |
| Jones Lang Lasalle Inc - US(JLL)Put | Equity Option | 48020Q107 | $621 | 2,300 | 0.0% |
| Constellium Se - US(CSTM) | Equity | F21107101 | $621 | 34,672 | 0.0% |
| Robert Half International Inc - US(RHI)Put | Equity Option | 770323103 | $623 | 5,600 | 0.0% |
| Firstenergy Corp - US(FE) | Equity | 337932107 | $623 | 14,970 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP) | Equity | 49271V100 | $624 | 16,916 | 0.0% |
| Westinghouse Air Brake Technologies Corp - US(WAB)Put | Equity Option | 929740108 | $626 | 6,800 | 0.0% |
| Laboratory Corp Of America Holdings - USPut | Equity Option | 50540R409 | $628 | 2,000 | 0.0% |
| Autozone Inc - US(AZO)Call | Equity Option | 053332102 | $629 | 300 | 0.0% |
| Willscot Mobile Mini Holdings Corp - US(WSC)Call | Equity Option | 971378104 | $629 | 15,400 | 0.0% |
| Axalta Coating Systems Ltd - US(AXTA)Put | Equity Option | G0750C108 | $629 | 19,000 | 0.0% |
| Equity Residential - US REIT(EQR)Put | Equity Option | 29476L107 | $633 | 7,000 | 0.0% |
| Pultegroup Inc - US(PHM)Call | Equity Option | 745867101 | $634 | 11,100 | 0.0% |
| New Frontier Health Corp - US | Equity | G6461G106 | $634 | 55,365 | 0.0% |
| Chubb Ltd - US(CB)Call | Equity Option | H1467J104 | $638 | 3,300 | 0.0% |
| Carnival Corp - US(CCL) | Equity | 143658300 | $638 | 31,731 | 0.0% |
| Aptiv Plc - US(APTV)Put | Equity Option | G6095L109 | $639 | 3,900 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT)Put | Equity Option | 43300A203 | $639 | 4,100 | 0.0% |
| Vaneck Junior Gold Miners Etf - US ETP(GDXJ) | Exchange-Traded Fund | 92189F791 | $641 | 15,283 | 0.0% |
| Stronghold Digital Mining Inc - US(SDIG)Put | Equity Option | 86337R103 | $643 | 50,000 | 0.0% |
| Intuit Inc - US(INTU)Put | Equity Option | 461202103 | $643 | 1,000 | 0.0% |
| Interpublic Group Of Cos Inc - US(IPG)Put | Equity Option | 460690100 | $643 | 17,200 | 0.0% |
| Blueriver Acquisition Corp - US Unit | Equity | G1261Q123 | $646 | 65,453 | 0.0% |
| Columbus Mckinnon Corp - US(CMCO) | Equity | 199333105 | $646 | 13,961 | 0.0% |
| Weatherford International Plc - US(WFRD) | Equity | G48833118 | $648 | 23,369 | 0.0% |
| Generac Holdings Inc - US(GNRC) | Equity | 368736104 | $650 | 1,847 | 0.0% |
| Vf Corp - US(VFC)Call | Equity Option | 918204108 | $652 | 8,900 | 0.0% |
| Pvh Corp - US(PVH)Call | Equity Option | 693656100 | $652 | 6,100 | 0.0% |
| Slam Corp - US | Equity | G8210L105 | $652 | 67,039 | 0.0% |
| Firstenergy Corp - US(FE)Put | Equity Option | 337932107 | $653 | 15,700 | 0.0% |
| Avantor Inc - US(AVTR)Call | Equity Option | 05352A100 | $654 | 15,500 | 0.0% |
| La-Z-Boy Inc - US(LZB) | Equity | 505336107 | $654 | 18,001 | 0.0% |
| Eaton Corp Plc - US(ETN)Call | Equity Option | G29183103 | $655 | 3,800 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Call | Equity Option | 499049104 | $657 | 10,800 | 0.0% |
| Marvell Technology Inc - US(MRVL)Call | Equity Option | 573874104 | $657 | 7,500 | 0.0% |
| 3M Co - US(MMM)Put | Equity Option | 88579Y101 | $657 | 3,700 | 0.0% |
| Medpace Holdings Inc - US(MEDP) | Equity | 58506Q109 | $658 | 3,022 | 0.0% |
| Fortress Capital Acquisition Corp - US Unit | Equity | G36427113 | $659 | 66,654 | 0.0% |
| Delek Us Holdings Inc - US(DK) | Equity | 24665A103 | $659 | 43,976 | 0.0% |
| Forrester Research Inc - US(FORR) | Equity | 346563109 | $660 | 11,232 | 0.0% |
| Ulta Beauty Inc - US(ULTA)Put | Equity Option | 90384S303 | $660 | 1,600 | 0.0% |
| Intel Corp - US(INTC)Call | Equity Option | 458140100 | $661 | 12,800 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Call | Equity Option | 064058100 | $662 | 11,400 | 0.0% |
| Alleghany Corp - US(YUSD) | Equity | 017175100 | $663 | 993 | 0.0% |
| Stratasys Ltd - US(SSYS) | Equity | M85548101 | $665 | 27,174 | 0.0% |