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 |
|---|---|---|---|---|---|
| Fidelity National Information Services Inc - US(FIS)Call | Equity Option | 31620M106 | $666 | 6,100 | 0.0% |
| Vera Bradley Inc - US(VRA) | Equity | 92335C106 | $672 | 78,975 | 0.0% |
| Nextgen Healthcare Inc - US(QSIIEUR) | Equity | 65343C102 | $674 | 37,897 | 0.0% |
| Five9 Inc - US(FIVN) | Equity | 338307101 | $677 | 4,929 | 0.0% |
| Snowflake Inc - US(SNOW)Put | Equity Option | 833445109 | $678 | 2,000 | 0.0% |
| Yum! Brands Inc - US(YUM)Put | Equity Option | 988498101 | $681 | 4,900 | 0.0% |
| Ncr Corp - US(VYX)Call | Equity Option | 62886E108 | $682 | 17,000 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Call | Equity Option | 910047109 | $683 | 15,600 | 0.0% |
| Pershing Square Tontine Holdings Ltd - USCall | Equity Option | 71531R109 | $685 | 34,700 | 0.0% |
| Carpenter Technology Corp - US(CRS) | Equity | 144285103 | $688 | 23,567 | 0.0% |
| Kla Corp - US(KLAC)Put | Equity Option | 482480100 | $688 | 1,600 | 0.0% |
| Aptiv Plc - US(APTV)Call | Equity Option | G6095L109 | $690 | 4,200 | 0.0% |
| Aon Plc - US(AON)Call | Equity Option | G0403H108 | $690 | 2,300 | 0.0% |
| Mohawk Industries Inc - US(MHK)Put | Equity Option | 608190104 | $691 | 3,800 | 0.0% |
| Ares Commercial Real Estate Corp - US REIT(ACRE) | Equity | 04013V108 | $693 | 47,683 | 0.0% |
| Anthem Inc - US(ELV)Put | Equity Option | 036752103 | $694 | 1,500 | 0.0% |
| Trinseo Plc - US(TSEOQ) | Equity | G9059U107 | $694 | 13,233 | 0.0% |
| Cazoo Group Ltd - US | Equity | G2007L105 | $695 | 115,204 | 0.0% |
| Shift Technologies Inc - US | Equity | 82452T107 | $695 | 203,707 | 0.0% |
| Kanzhun Ltd - US ADR(BZ) | Depository Receipt | 48553T106 | $696 | 19,950 | 0.0% |
| Pfizer Inc - US(PFE)Put | Equity Option | 717081103 | $697 | 11,800 | 0.0% |
| Apartment Investment And Management Co - US REIT(AIV) | Equity | 03748R747 | $698 | 90,387 | 0.0% |
| Alteryx Inc - US(AYXEUR) | Equity | 02156B103 | $699 | 11,557 | 0.0% |
| Farfetch Ltd - US(FTCHQ) | Equity | 30744W107 | $699 | 20,900 | 0.0% |
| Papa John's International Inc - US(PZZA) | Equity | 698813102 | $700 | 5,244 | 0.0% |
| Honest Co Inc - US(HNST) | Equity | 438333106 | $704 | 87,000 | 0.0% |
| Martin Marietta Materials Inc - US(MLM)Call | Equity Option | 573284106 | $704 | 1,600 | 0.0% |
| Pvh Corp - US(PVH)Put | Equity Option | 693656100 | $704 | 6,600 | 0.0% |
| Cit Group Inc - US(CITUSD) | Equity | 125581801 | $704 | 13,717 | 0.0% |
| S&P Global Inc - US(SPGI)Call | Equity Option | 78409V104 | $707 | 1,500 | 0.0% |
| Nice Ltd - US ADR(NSY) | Depository Receipt | 653656108 | $709 | 2,335 | 0.0% |
| Boston Beer Co Inc - US(SAM)Put | Equity Option | 100557107 | $710 | 1,400 | 0.0% |
| Tempur Sealy International Inc - US(SGI)Call | Equity Option | 88023U101 | $710 | 15,100 | 0.0% |
| Ncr Corp - US(VYX)Put | Equity Option | 62886E108 | $711 | 17,700 | 0.0% |
| Unitil Corp - US(UTL) | Equity | 913259107 | $711 | 15,450 | 0.0% |
| Universal Health Services Inc - US Class B(UHS)Put | Equity Option | 913903100 | $713 | 5,500 | 0.0% |
| Ss&C Technologies Holdings Inc - US(SSNC)Call | Equity Option | 78467J100 | $713 | 8,700 | 0.0% |
| Surgery Partners Inc - US(SGRY) | Equity | 86881A100 | $714 | 13,363 | 0.0% |
| Lpl Financial Holdings Inc - US(LPLA) | Equity | 50212V100 | $715 | 4,469 | 0.0% |
| Coca-Cola Co - US(KO) | Equity | 191216100 | $718 | 12,120 | 0.0% |
| Nurix Therapeutics Inc - US(NRIX) | Equity | 67080M103 | $719 | 24,849 | 0.0% |
| Ebay Inc - US(EBAY)Put | Equity Option | 278642103 | $719 | 10,800 | 0.0% |
| Omnicom Group Inc - US(OMC)Call | Equity Option | 681919106 | $719 | 9,800 | 0.0% |
| Championx Corp - US(APY1EUR) | Equity | 15872M104 | $721 | 35,666 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL) | Equity | 558868105 | $723 | 8,536 | 0.0% |
| Jones Lang Lasalle Inc - US(JLL) | Equity | 48020Q107 | $726 | 2,695 | 0.0% |
| Micron Technology Inc - US(MU)Call | Equity Option | 595112103 | $727 | 7,800 | 0.0% |
| Kellogg Co - US(KEL)Put | Equity Option | 487836108 | $728 | 11,300 | 0.0% |
| Unity Software Inc - US(U)Call | Equity Option | 91332U101 | $728 | 5,100 | 0.0% |
| Penn National Gaming Inc - US(PENN)Call | Equity Option | 707569109 | $730 | 14,100 | 0.0% |