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 |
|---|---|---|---|---|---|
| Convey Health Solutions Holdings Inc - US | Equity | 21258C108 | $861 | 103,020 | 0.0% |
| Colgate-Palmolive Co - US(CL)Put | Equity Option | 194162103 | $861 | 10,100 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Put | Equity Option | 679580100 | $861 | 2,400 | 0.0% |
| Harmonic Inc - US(HLIT) | Equity | 413160102 | $862 | 73,316 | 0.0% |
| First Bancorp to Rico - US(FBP) | Equity | 318672706 | $864 | 62,689 | 0.0% |
| Aon Plc - US(AON)Put | Equity Option | G0403H108 | $871 | 2,900 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Call | Equity Option | 494368103 | $872 | 6,100 | 0.0% |
| Despegar.Com Corp - US | Equity | G27358103 | $878 | 89,674 | 0.0% |
| Liberty Media Acquisition Corp - US | Equity | 53073L104 | $879 | 85,463 | 0.0% |
| Krystal Biotech Inc - US(KRYS) | Equity | 501147102 | $879 | 12,562 | 0.0% |
| Qualcomm Inc - US(QCOM)Call | Equity Option | 747525103 | $879 | 4,800 | 0.0% |
| Tempur Sealy International Inc - US(SGI)Put | Equity Option | 88023U101 | $879 | 18,700 | 0.0% |
| Tc Energy Corp - US(TRP) | Equity | 87807B107 | $879 | 18,895 | 0.0% |
| Humana Inc - US(HUM)Put | Equity Option | 444859102 | $880 | 1,900 | 0.0% |
| Greenbrier Cos Inc - US(GBX) | Equity | 393657101 | $880 | 19,187 | 0.0% |
| Essent Group Ltd - US(ESNT) | Equity | G3198U102 | $880 | 19,323 | 0.0% |
| Sturm Ruger & Co Inc - US(RGR) | Equity | 864159108 | $881 | 12,945 | 0.0% |
| Boston Scientific Corp - US(BSX)Put | Equity Option | 101137107 | $882 | 20,800 | 0.0% |
| Healthstream Inc - US(HSTM) | Equity | 42222N103 | $883 | 33,492 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Put | Equity Option | 363576109 | $883 | 5,200 | 0.0% |
| Federated Hermes Inc - US Class B(FHI) | Equity | 314211103 | $884 | 23,519 | 0.0% |
| Mohawk Industries Inc - US(MHK) | Equity | 608190104 | $884 | 4,850 | 0.0% |
| Freshpet Inc - US(FRPT) | Equity | 358039105 | $885 | 9,289 | 0.0% |
| On Holding Ag - US(ONON) | Equity | H5919C104 | $887 | 23,464 | 0.0% |
| Legalzoom.Com Inc - US(LZ) | Equity | 52466B103 | $889 | 55,317 | 0.0% |
| Ishares Us Transportation Etf - US ETP(IYT) | Exchange-Traded Fund | 464287192 | $890 | 3,220 | 0.0% |
| Exact Sciences Corp - US(EXAS) | Equity | 30063P105 | $890 | 11,434 | 0.0% |
| Chevron Corp - US(CVX)Put | Equity Option | 166764100 | $892 | 7,600 | 0.0% |
| Mckesson Corp - US(MCK)Put | Equity Option | 58155Q103 | $895 | 3,600 | 0.0% |
| Oceanfirst Financial Corp - US(OCFC) | Equity | 675234108 | $897 | 40,423 | 0.0% |
| Costar Group Inc - US(CSGP)Call | Equity Option | 22160N109 | $902 | 11,400 | 0.0% |
| Yum! Brands Inc - US(YUM)Call | Equity Option | 988498101 | $903 | 6,500 | 0.0% |
| Allstate Corp - US(ALL)Put | Equity Option | 020002101 | $906 | 7,700 | 0.0% |
| Brown-Forman Corp - US Class B(BF/B) | Equity | 115637209 | $907 | 12,445 | 0.0% |
| Lulu's Fashion Lounge Holdin - US(LVLU) | Equity | 55003A108 | $907 | 88,651 | 0.0% |
| Eneti Inc - US | Equity | Y2294C107 | $907 | 117,232 | 0.0% |
| Everquote Inc - US(EVER) | Equity | 30041R108 | $908 | 57,980 | 0.0% |
| Cass Information Systems Inc - US(CASS) | Equity | 14808P109 | $919 | 23,367 | 0.0% |
| Lions Gate Entertainment Corp - US Class B(LGF/BEUR) | Equity | 535919500 | $921 | 59,814 | 0.0% |
| Restaurant Brands International Inc - US(QSR)Put | Equity Option | 76131D103 | $922 | 15,200 | 0.0% |
| Texas Instruments Inc - US(TXN)Put | Equity Option | 882508104 | $924 | 4,900 | 0.0% |
| Spdr S&P Homebuilders Etf - US ETP(XHB) | Exchange-Traded Fund | 78464A888 | $924 | 10,767 | 0.0% |
| Snap-On Inc - US(SNA)Call | Equity Option | 833034101 | $926 | 4,300 | 0.0% |
| Gohealth Inc - US | Equity | 38046W105 | $927 | 244,695 | 0.0% |
| Zillow Group Inc(ZG) | Equity | 98954M101 | $927 | 14,891 | 0.0% |
| Ufp Industries Inc - US(UFPI) | Equity | 90278Q108 | $928 | 10,085 | 0.0% |
| Pgt Innovations Inc - US(PGTIUSD) | Equity | 69336V101 | $928 | 41,256 | 0.0% |
| Omeros Corp - US(OMER) | Equity | 682143102 | $928 | 144,335 | 0.0% |
| Pinduoduo Inc - US ADR(PDD) | Depository Receipt | 722304102 | $930 | 15,944 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Call | Equity Option | 45866F104 | $931 | 6,800 | 0.0% |