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 |
|---|---|---|---|---|---|
| Eagle Bancorp Inc - US(EGBN) | Equity | 268948106 | $1.1K | 18,991 | 0.0% |
| Magnite Inc - US(MGNI) | Equity | 55955D100 | $1.1K | 63,485 | 0.0% |
| Matson Inc - US(MATX) | Equity | 57686G105 | $1.1K | 12,434 | 0.0% |
| Nevro Corp - US(NVROEUR) | Equity | 64157F103 | $1.1K | 13,847 | 0.0% |
| Doubledown Interactive Co Ltd - US ADR(DDI) | Depository Receipt | 25862B109 | $1.1K | 72,442 | 0.0% |
| Spx Corp - US | Equity | 784635104 | $1.1K | 18,928 | 0.0% |
| Badger Meter Inc - US(BMI) | Equity | 056525108 | $1.1K | 10,617 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Put | Equity Option | 828806109 | $1.1K | 7,100 | 0.0% |
| Safehold Inc - US REIT(SAFE2EUR) | Equity | 78645L100 | $1.1K | 14,243 | 0.0% |
| Valley National Bancorp - US(VLY) | Equity | 919794107 | $1.1K | 82,718 | 0.0% |
| Bed Bath & Beyond Inc - US(BBBYEUR) | Equity | 075896100 | $1.1K | 78,368 | 0.0% |
| Owens Corning - US(OC) | Equity | 690742101 | $1.1K | 12,638 | 0.0% |
| Lululemon Athletica Inc - US(LULU) | Equity | 550021109 | $1.1K | 2,928 | 0.0% |
| Ttec Holdings Inc - US(TTEC) | Equity | 89854H102 | $1.1K | 12,673 | 0.0% |
| Harsco Corp - US(NVRI) | Equity | 415864107 | $1.2K | 68,855 | 0.0% |
| Masco Corp - US(MAS)Put | Equity Option | 574599106 | $1.2K | 16,500 | 0.0% |
| American Electric Power Co Inc - US(AEP)Put | Equity Option | 025537101 | $1.2K | 13,100 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Put | Equity Option | 571748102 | $1.2K | 6,700 | 0.0% |
| Chimera Investment Corp - US REIT | Equity | 16934Q208 | $1.2K | 77,345 | 0.0% |
| Intel Corp - US(INTC) | Equity | 458140100 | $1.2K | 22,763 | 0.0% |
| African Gold Acquisition Corp - US | Equity | G0112R108 | $1.2K | 121,600 | 0.0% |
| Hamilton Lane Inc - US(HLNE) | Equity | 407497106 | $1.2K | 11,415 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Call | Equity Option | 679580100 | $1.2K | 3,300 | 0.0% |
| Bancfirst Corp - US(BANF) | Equity | 05945F103 | $1.2K | 16,778 | 0.0% |
| Qualcomm Inc - US(QCOM)Put | Equity Option | 747525103 | $1.2K | 6,500 | 0.0% |
| Rockwell Automation Inc - US(ROK)Put | Equity Option | 773903109 | $1.2K | 3,400 | 0.0% |
| Vertex Inc - US(VERX) | Equity | 92538J106 | $1.2K | 75,000 | 0.0% |
| Bellring Brands Inc - US(BRBR1USD) | Equity | 079823100 | $1.2K | 41,948 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Equity | 74915M100 | $1.2K | 157,473 | 0.0% |
| Live Nation Entertainment Inc - US(LYV) | Equity | 538034109 | $1.2K | 10,010 | 0.0% |
| Wesbanco Inc - US(WSBC) | Equity | 950810101 | $1.2K | 34,281 | 0.0% |
| Northrop Grumman Corp - US(NOC)Call | Equity Option | 666807102 | $1.2K | 3,100 | 0.0% |
| Air Transport Services Group Inc - US(ATSG*) | Equity | 00922R105 | $1.2K | 40,843 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO)Put | Equity Option | 883556102 | $1.2K | 1,800 | 0.0% |
| Lithium Americas Corp - US(LAC1EUR) | Equity | 53680Q207 | $1.2K | 41,267 | 0.0% |
| Neogen Corp - US(NEOG) | Equity | 640491106 | $1.2K | 26,494 | 0.0% |
| Watts Water Technologies Inc - US(WTS) | Equity | 942749102 | $1.2K | 6,202 | 0.0% |
| Skyline Champion Corp - US(SKY) | Equity | 830830105 | $1.2K | 15,248 | 0.0% |
| Anthem Inc - US(ELV)Call | Equity Option | 036752103 | $1.2K | 2,600 | 0.0% |
| Texas Instruments Inc - US(TXN)Call | Equity Option | 882508104 | $1.2K | 6,400 | 0.0% |
| Helix Energy Solutions Group Inc - US(HLX) | Equity | 42330P107 | $1.2K | 386,546 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Call | Equity Option | N53745100 | $1.2K | 13,100 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $1.2K | 91,190 | 0.0% |
| First Interstate Bancsystem Inc - US(FIBK) | Equity | 32055Y201 | $1.2K | 29,842 | 0.0% |
| Sangamo Therapeutics Inc - US(SGMO) | Equity | 800677106 | $1.2K | 161,841 | 0.0% |
| Johnson & Johnson - US(JNJ)Call | Equity Option | 478160104 | $1.2K | 7,100 | 0.0% |
| M&T Bank Corp - US(MTB) | Equity | 55261F104 | $1.2K | 7,944 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII) | Equity | 446413106 | $1.2K | 6,537 | 0.0% |
| Penn National Gaming Inc - US(PENN) | Equity | 707569109 | $1.2K | 23,613 | 0.0% |
| Dell Technologies Inc - US Class C(DELL)Call | Equity Option | 24703L202 | $1.2K | 21,800 | 0.0% |