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 |
|---|---|---|---|---|---|
| Equifax Inc - US(EFX)Put | Equity Option | 294429105 | $936 | 3,200 | 0.0% |
| Equifax Inc - US(EFX)Call | Equity Option | 294429105 | $937 | 3,200 | 0.0% |
| Qorvo Inc - US(QRVO)Put | Equity Option | 74736K101 | $938 | 6,000 | 0.0% |
| Intapp Inc - US(INTA) | Equity | 45827U109 | $939 | 37,339 | 0.0% |
| Liveperson Inc - US(LPSNUSD) | Equity | 538146101 | $942 | 26,377 | 0.0% |
| Snap Inc - US(SNAP)Call | Equity Option | 83304A106 | $942 | 20,000 | 0.0% |
| Block Inc - US(XYZ) | Equity | 852234103 | $943 | 5,838 | 0.0% |
| Qiagen Nv - US(QGEN) | Equity | N72482123 | $943 | 16,964 | 0.0% |
| Nextier Oilfield Solutions Inc - US(9KG) | Equity | 65290C105 | $945 | 266,332 | 0.0% |
| Hershey Co - US(HSY)Call | Equity Option | 427866108 | $948 | 4,900 | 0.0% |
| Marcus & Millichap Inc - US(MMI) | Equity | 566324109 | $948 | 18,422 | 0.0% |
| Campbell Soup Co - US(CPB)Put | Equity Option | 134429109 | $948 | 21,800 | 0.0% |
| Brandywine Realty Trust - US REIT(BDN) | Equity | 105368203 | $951 | 70,890 | 0.0% |
| Johnson Controls International Plc - US(JCI)Put | Equity Option | G51502105 | $952 | 11,700 | 0.0% |
| Integra Lifesciences Holdings Corp - US(IART) | Equity | 457985208 | $952 | 14,204 | 0.0% |
| Endeavor Group Holdings Inc - US(0C3) | Equity | 29260Y109 | $952 | 27,294 | 0.0% |
| Okta Inc - US(OKTA) | Equity | 679295105 | $954 | 4,254 | 0.0% |
| Ishares Msci Japan Etf - US ETP(EWJ) | Exchange-Traded Fund | 46434G822 | $955 | 14,266 | 0.0% |
| Agenus Inc - US(AGENEUR) | Equity | 00847G705 | $956 | 296,945 | 0.0% |
| Parker-Hannifin Corp - US(PH)Call | Equity Option | 701094104 | $956 | 3,000 | 0.0% |
| Fusion Acquisition Corp Ii - US Unit | Equity | 36118N201 | $956 | 96,640 | 0.0% |
| Plymouth Industrial Reit Inc - US REIT(PLYM) | Equity | 729640102 | $958 | 29,922 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Put | Equity Option | 25754A201 | $958 | 1,700 | 0.0% |
| Perkinelmer Inc - US(RVTY) | Equity | 714046109 | $959 | 4,768 | 0.0% |
| Avantor Inc - US(AVTR)Put | Equity Option | 05352A100 | $961 | 22,800 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Put | Equity Option | 882681109 | $963 | 10,800 | 0.0% |
| Pool Corp - US(POOL)Put | Equity Option | 73278L105 | $964 | 1,700 | 0.0% |
| Shopify Inc - US(SHOP)Put | Equity Option | 82509L107 | $964 | 700 | 0.0% |
| Hormel Foods Corp - US(HRL) | Equity | 440452100 | $967 | 19,812 | 0.0% |
| Radius Global Infrastructure Inc - US(RADIGUSD) | Equity | 750481103 | $971 | 60,334 | 0.0% |
| Quidel Corp - US | Equity | 74838J101 | $971 | 7,196 | 0.0% |
| Zoom Video Communications Inc - US(ZM)Call | Equity Option | 98980L101 | $975 | 5,300 | 0.0% |
| Banner Acquisition Corp - US | Equity | 06654K101 | $976 | 100,000 | 0.0% |
| Lantheus Holdings Inc - US(LNTH) | Equity | 516544103 | $978 | 33,862 | 0.0% |
| 3D Systems Corp - US(DDD) | Equity | 88554D205 | $979 | 45,429 | 0.0% |
| Jaws Juggernaut Acquisition Corp - US | Equity | G50735102 | $983 | 100,000 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange-Traded Fund | 81369Y407 | $985 | 4,820 | 0.0% |
| Repay Holdings Corp - US(RPAY) | Equity | 76029L100 | $986 | 53,970 | 0.0% |
| Essential Properties Realty Trust Inc - US REIT(EPRT) | Equity | 29670E107 | $988 | 34,274 | 0.0% |
| Kla Corp - US(KLAC)Call | Equity Option | 482480100 | $989 | 2,300 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Call | Equity Option | 571748102 | $990 | 5,700 | 0.0% |
| S&P Global Inc - US(SPGI)Put | Equity Option | 78409V104 | $990 | 2,100 | 0.0% |
| Equitable Holdings Inc - US(EQH) | Equity | 29452E101 | $990 | 30,184 | 0.0% |
| Ishares Msci Australia Etf - US ETP(EWA) | Exchange-Traded Fund | 464286103 | $992 | 39,949 | 0.0% |
| Hudson Executive Investment Corp Ii - US | Equity | 443760103 | $994 | 101,616 | 0.0% |
| Ishares Msci Hong Kong Etf - US ETP(EWH) | Exchange-Traded Fund | 464286871 | $995 | 42,924 | 0.0% |
| Verisign Inc - US(VRSN) | Equity | 92343E102 | $995 | 3,920 | 0.0% |
| Energy Select Sector Spdr Fund - US ETP(XLE) | Exchange-Traded Fund | 81369Y506 | $1.0K | 18,028 | 0.0% |
| Flowers Foods Inc - US(FLO) | Equity | 343498101 | $1.0K | 36,474 | 0.0% |
| Vaneck Russia Etf - US ETP | Exchange-Traded Fund | 92189F403 | $1.0K | 37,567 | 0.0% |