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 |
|---|---|---|---|---|---|
| Alliance Data Systems Corp - US(BFH) | Equity | 018581108 | $1.2K | 18,443 | 0.0% |
| Sanderson Farms Inc - US | Equity | 800013104 | $1.2K | 6,431 | 0.0% |
| Physicians Realty Trust - US REIT(DOCUSD) | Equity | 71943U104 | $1.2K | 65,412 | 0.0% |
| Shake Shack Inc - US(SHAK) | Equity | 819047101 | $1.2K | 17,161 | 0.0% |
| Parsec Capital Acquisitions Corp - US | Equity | 70184A108 | $1.2K | 125,000 | 0.0% |
| Clearway Energy Inc - US Class C(CWEN) | Equity | 18539C204 | $1.2K | 34,459 | 0.0% |
| Home Depot Inc - US(HD)Call | Equity Option | 437076102 | $1.2K | 3,000 | 0.0% |
| Adobe Inc - US(ADBE)Call | Equity Option | 00724F101 | $1.2K | 2,200 | 0.0% |
| Levi Strauss & Co - US(LEVI) | Equity | 52736R102 | $1.3K | 50,004 | 0.0% |
| Equinix Inc - US REIT(EQIX) | Equity | 29444U700 | $1.3K | 1,481 | 0.0% |
| Datto Holding Corp - US | Equity | 23821D100 | $1.3K | 47,670 | 0.0% |
| Lennar Corp - US(LEN) | Equity | 526057104 | $1.3K | 10,825 | 0.0% |
| Alkermes Plc - US(ALKS) | Equity | G01767105 | $1.3K | 54,086 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Put | Equity Option | 12541W209 | $1.3K | 11,700 | 0.0% |
| United Rentals Inc - US(URI)Put | Equity Option | 911363109 | $1.3K | 3,800 | 0.0% |
| Vf Corp - US(VFC)Put | Equity Option | 918204108 | $1.3K | 17,300 | 0.0% |
| Boeing Co - US(BA)Put | Equity Option | 097023105 | $1.3K | 6,300 | 0.0% |
| Ishares Russell 2000 Etf - US ETP(IWM) | Exchange-Traded Fund | 464287655 | $1.3K | 5,704 | 0.0% |
| Tesla Inc - US(TSLA)Call | Equity Option | 88160R101 | $1.3K | 1,200 | 0.0% |
| Dow Inc - US(DOW)Call | Equity Option | 260557103 | $1.3K | 22,400 | 0.0% |
| John B Sanfilippo & Son Inc - US(JBSS) | Equity | 800422107 | $1.3K | 14,154 | 0.0% |
| Visa Inc - US(V)Call | Equity Option | 92826C839 | $1.3K | 5,900 | 0.0% |
| Gap Inc - US(GAP) | Equity | 364760108 | $1.3K | 72,438 | 0.0% |
| Washington Federal Inc - US(WAFD) | Equity | 938824109 | $1.3K | 38,359 | 0.0% |
| Industrial Logistics Properties Trust - US REIT(ILPT) | Equity | 456237106 | $1.3K | 51,305 | 0.0% |
| Universal Corp - US(UVV) | Equity | 913456109 | $1.3K | 23,510 | 0.0% |
| Us Physical Therapy Inc - US(USPH) | Equity | 90337L108 | $1.3K | 13,515 | 0.0% |
| Procter & Gamble Co - US(PG)Call | Equity Option | 742718109 | $1.3K | 7,900 | 0.0% |
| Arista Networks Inc - US(ANETEUR)Put | Equity Option | 040413106 | $1.3K | 9,000 | 0.0% |
| Sherwin-Williams Co - US(SHW)Put | Equity Option | 824348106 | $1.3K | 3,700 | 0.0% |
| Sfl Corp Ltd - US(SFL) | Equity | G7738W106 | $1.3K | 159,635 | 0.0% |
| Viewray Inc - US(VRAYQ) | Equity | 92672L107 | $1.3K | 236,398 | 0.0% |
| Sanmina Corp - US(SANM) | Equity | 801056102 | $1.3K | 31,631 | 0.0% |
| Intel Corp - US(INTC)Put | Equity Option | 458140100 | $1.3K | 25,500 | 0.0% |
| Anaplan Inc - US(PLANUSD) | Equity | 03272L108 | $1.3K | 28,632 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Put | Equity Option | 494368103 | $1.3K | 9,200 | 0.0% |
| Airbnb Inc - US(ABNB)Call | Equity Option | 009066101 | $1.3K | 7,900 | 0.0% |
| Lendingtree Inc - US(TREE) | Equity | 52603B107 | $1.3K | 10,745 | 0.0% |
| On Semiconductor Corp - US(ON) | Equity | 682189105 | $1.3K | 19,436 | 0.0% |
| Avery Dennison Corp - US(AVY) | Equity | 053611109 | $1.3K | 6,094 | 0.0% |
| Colombier Acquisition Corp - US Unit | Equity | 19533H207 | $1.3K | 135,000 | 0.0% |
| Karyopharm Therapeutics Inc - US(KPTIEUR) | Equity | 48576U106 | $1.3K | 208,526 | 0.0% |
| Encore Wire Corp - US(WIREEUR) | Equity | 292562105 | $1.3K | 9,385 | 0.0% |
| Petco Health & Wellness Co Inc - US(WOOF) | Equity | 71601V105 | $1.3K | 67,972 | 0.0% |
| Momentive Global Inc - US | Equity | 60878Y108 | $1.4K | 63,812 | 0.0% |
| Inspire Medical Systems Inc - US(INSP) | Equity | 457730109 | $1.4K | 5,884 | 0.0% |
| Mosaic Co - US(MOS) | Equity | 61945C103 | $1.4K | 34,581 | 0.0% |
| Solarwinds Corp - US(0OIA) | Equity | 83417Q204 | $1.4K | 95,827 | 0.0% |
| Hca Healthcare Inc - US(HCA)Call | Equity Option | 40412C101 | $1.4K | 5,300 | 0.0% |
| Clvt 0 Pfd(CLVT) | Convertible Preferred Equity | G21810208 | $1.4K | 15,000 | 0.0% |