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 |
|---|---|---|---|---|---|
| Veritiv Corp - US(VRTVEUR) | Equity | 923454102 | $731 | 5,962 | 0.0% |
| Sm Energy Co - US(SM) | Equity | 78454L100 | $731 | 24,788 | 0.0% |
| Parker-Hannifin Corp - US(PH)Put | Equity Option | 701094104 | $732 | 2,300 | 0.0% |
| Weave Communications Inc - US(WEAV) | Equity | 94724R108 | $735 | 48,449 | 0.0% |
| International Game Technology Plc - US(BRSL)Call | Equity Option | G4863A108 | $735 | 25,300 | 0.0% |
| Canadian National Railway Co - US(CNI)Call | Equity Option | 136375102 | $737 | 6,000 | 0.0% |
| Chargepoint Holdings Inc - US | Equity | 15961R105 | $740 | 38,834 | 0.0% |
| Lowe's Cos Inc - US(LOW) | Equity | 548661107 | $744 | 2,880 | 0.0% |
| Oshkosh Corp - US(OSK) | Equity | 688239201 | $746 | 6,621 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Put | Equity Option | 49271V100 | $746 | 20,200 | 0.0% |
| Ishares U.S. Medical Devices Etf - US ETP(IHI) | Exchange-Traded Fund | 464288810 | $750 | 11,397 | 0.0% |
| Fedex Corp - US(FDX)Call | Equity Option | 31428X106 | $750 | 2,900 | 0.0% |
| Arch Capital Group Ltd - US(ACGL) | Equity | G0450A105 | $751 | 16,885 | 0.0% |
| General Dynamics Corp - US(GD)Put | Equity Option | 369550108 | $751 | 3,600 | 0.0% |
| LF Capital Acquisition Corp | Equity | 50202D201 | $752 | 75,000 | 0.0% |
| Snap Inc - US(SNAP)Put | Equity Option | 83304A106 | $753 | 16,000 | 0.0% |
| Roku Inc - US(ROKU)Put | Equity Option | 77543R102 | $753 | 3,300 | 0.0% |
| Allbirds Inc - US(BIRDGBP) | Equity | 01675A109 | $754 | 50,000 | 0.0% |
| Independent Bank Corp - US(IBCP) | Equity | 453838609 | $756 | 31,675 | 0.0% |
| Signify Health Inc - US(SGFYGBP) | Equity | 82671G100 | $756 | 53,153 | 0.0% |
| Jd.Com Inc - US ADR(JD) | Depository Receipt | 47215P106 | $756 | 10,795 | 0.0% |
| Te Connectivity Ltd - US(TEL)Put | Equity Option | H84989104 | $757 | 4,700 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE) | Equity | 42824C109 | $757 | 48,032 | 0.0% |
| Healthcare Realty Trust Inc - US REIT | Equity | 421946104 | $757 | 23,921 | 0.0% |
| Pbf Energy Inc - US(PBF) | Equity | 69318G106 | $758 | 58,450 | 0.0% |
| Re Holdings Inc - US(RMAX) | Equity | 75524W108 | $760 | 24,926 | 0.0% |
| Lamb Weston Holdings Inc - US(LW) | Equity | 513272104 | $760 | 11,985 | 0.0% |
| Heico Corp.-New(HEI) | Equity | 422806109 | $761 | 5,277 | 0.0% |
| Performance Food Group Co - US(PFGC) | Equity | 71377A103 | $764 | 16,646 | 0.0% |
| Rbc Bearings Inc - US(RBC) | Equity | 75524B104 | $765 | 3,787 | 0.0% |
| Heritage Commerce Corp - US(HTBK) | Equity | 426927109 | $765 | 64,081 | 0.0% |
| Mercer International Inc - US(MERC) | Equity | 588056101 | $766 | 63,854 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA) | Equity | 31946M103 | $767 | 924 | 0.0% |
| Fintech Evolution Acquisition Group - US Unit | Equity | G3R19A112 | $768 | 77,670 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL) | Equity | 679580100 | $771 | 2,151 | 0.0% |
| Analog Devices Inc - US(ADI)Put | Equity Option | 032654105 | $773 | 4,400 | 0.0% |
| Hershey Co - US(HSY)Put | Equity Option | 427866108 | $774 | 4,000 | 0.0% |
| Zymergen Inc - US | Equity | 98985X100 | $775 | 115,837 | 0.0% |
| International Money Express Inc - US(IMXI) | Equity | 46005L101 | $777 | 48,677 | 0.0% |
| Nextdoor Holdings Inc - US(NXDR) | Equity | 65345M108 | $777 | 98,528 | 0.0% |
| Ironwood Pharmaceuticals Inc - US(IRWD) | Equity | 46333X108 | $777 | 66,678 | 0.0% |
| Aflac Inc - US(AFL)Put | Equity Option | 001055102 | $777 | 13,300 | 0.0% |
| Gms Inc - US(GMS1EUR) | Equity | 36251C103 | $780 | 12,980 | 0.0% |
| Ishares Global Energy Etf - US ETP(IXC) | Exchange-Traded Fund | 464287341 | $782 | 28,436 | 0.0% |
| Caterpillar Inc - US(CAT)Call | Equity Option | 149123101 | $785 | 3,800 | 0.0% |
| Humana Inc - US(HUM)Call | Equity Option | 444859102 | $787 | 1,700 | 0.0% |
| Salesforce.Com Inc - US(CRM)Call | Equity Option | 79466L302 | $788 | 3,100 | 0.0% |
| Philip Morris International Inc - US(PM)Call | Equity Option | 718172109 | $790 | 8,300 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Put | Equity Option | 039483102 | $791 | 11,700 | 0.0% |
| American Electric Power Co Inc - US(AEP)Call | Equity Option | 025537101 | $792 | 8,900 | 0.0% |