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 |
|---|---|---|---|---|---|
| Viatris Inc - US(VTRS)Put | Equity Option | 92556V106 | $165 | 12,200 | 0.0% |
| Orasure Technologies Inc - US(OSUR) | Equity | 68554V108 | $166 | 19,054 | 0.0% |
| Coty Inc - US(COTY)Put | Equity Option | 222070203 | $166 | 15,700 | 0.0% |
| Innovage Holding Corp - US(INNV) | Equity | 45784A104 | $168 | 33,624 | 0.0% |
| Vipshop Holdings Ltd - US ADR(VIPS) | Depository Receipt | 92763W103 | $173 | 20,605 | 0.0% |
| Trine Ii Acquisition Corp - US Unit | Equity | G9059F126 | $176 | 17,334 | 0.0% |
| Ypf Sa - US ADR Class D(YPF) | Depository Receipt | 984245100 | $176 | 46,194 | 0.0% |
| First Horizon Corp - US(FHN)Put | Equity Option | 320517105 | $178 | 10,800 | 0.0% |
| Vimeo Inc - US(VMEO*) | Equity | 92719V100 | $180 | 10,021 | 0.0% |
| Propetro Holding Corp - US(PUMP) | Equity | 74347M108 | $181 | 22,384 | 0.0% |
| Immersion Corp - US(IMMR) | Equity | 452521107 | $182 | 31,907 | 0.0% |
| Navigator Holdings Ltd - US(NVGS) | Equity | Y62132108 | $182 | 20,550 | 0.0% |
| Ambrx Biopharma Inc - US ADR | Depository Receipt | 02290A102 | $182 | 20,143 | 0.0% |
| W&T Offshore Inc - US(WTI) | Equity | 92922P106 | $184 | 57,101 | 0.0% |
| Forum Energy Technologies Inc - US(FET) | Equity | 34984V209 | $185 | 11,542 | 0.0% |
| Kinross Gold Corp - US(KGC) | Equity | 496902404 | $187 | 32,209 | 0.0% |
| Homology Medicines Inc - US | Equity | 438083107 | $188 | 51,740 | 0.0% |
| Alight Inc - US(ALIT) | Equity | 01626W101 | $188 | 17,428 | 0.0% |
| Investors Bancorp Inc - US | Equity | 46146L101 | $189 | 12,486 | 0.0% |
| Membership Collective Group Inc - US(75Z) | Equity | 586001109 | $192 | 15,036 | 0.0% |
| Paragon 28 Inc - US(FNAUSD) | Equity | 69913P105 | $192 | 10,838 | 0.0% |
| 1Stdibs.Com Inc - US(DIBS) | Equity | 320551104 | $193 | 15,446 | 0.0% |
| Sandridge Energy Inc - US(SD)Put | Equity Option | 80007P869 | $194 | 18,500 | 0.0% |
| Kinder Morgan Inc - US(KMI)Put | Equity Option | 49456B101 | $195 | 12,200 | 0.0% |
| El Pollo Loco Holdings Inc - US(LOCO) | Equity | 268603107 | $195 | 13,731 | 0.0% |
| Mesa Air Group Inc - US | Equity | 590479135 | $196 | 34,956 | 0.0% |
| Commscope Holding Co Inc - US(VISN)Put | Equity Option | 20337X109 | $197 | 17,900 | 0.0% |
| Calix Inc - US(CALX)Put | Equity Option | 13100M509 | $200 | 2,500 | 0.0% |
| Broadridge Financial Solutions Inc - US(BR)Put | Equity Option | 11133T103 | $201 | 1,100 | 0.0% |
| Pulmonx Corp - US(LUNG) | Equity | 745848101 | $201 | 6,255 | 0.0% |
| Procept Biorobotics Corp - US(PRCT) | Equity | 74276L105 | $201 | 8,048 | 0.0% |
| Scientific Games Corp - US(LNWO)Put | Equity Option | 80874P109 | $201 | 3,000 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Put | Equity Option | 78440X887 | $202 | 2,800 | 0.0% |
| Tronox Holdings Plc - US(TROX)Put | Equity Option | G9087Q102 | $202 | 8,500 | 0.0% |
| Trane Technologies Plc - US(TT)Put | Equity Option | G8994E103 | $202 | 1,000 | 0.0% |
| Keycorp - US(KEY)Call | Equity Option | 493267108 | $202 | 8,700 | 0.0% |
| Verisign Inc - US(VRSN)Put | Equity Option | 92343E102 | $202 | 800 | 0.0% |
| Prologis Inc - US REIT(PLD)Put | Equity Option | 74340W103 | $203 | 1,200 | 0.0% |
| Xp Inc - US(XP) | Equity | G98239109 | $203 | 7,048 | 0.0% |
| Games & Esports Experience Acquisition Corp - US U | Equity | G3731J101 | $203 | 20,000 | 0.0% |
| Capital One Financial Corp - US(COF)Put | Equity Option | 14040H105 | $204 | 1,400 | 0.0% |
| Snowflake Inc - US(SNOW)Call | Equity Option | 833445109 | $204 | 600 | 0.0% |
| Crescent Energy Inc - US(CRGY) | Equity | 44952J104 | $204 | 16,069 | 0.0% |
| Hp Inc - US(HPQ)Call | Equity Option | 40434L105 | $204 | 5,400 | 0.0% |
| Travelers Cos Inc - US(TRV)Call | Equity Option | 89417E109 | $204 | 1,300 | 0.0% |
| Cubesmart - US REIT(CUBE)Put | Equity Option | 229663109 | $205 | 3,600 | 0.0% |
| Ultra Clean Holdings Inc - US(UCTT)Call | Equity Option | 90385V107 | $205 | 3,600 | 0.0% |
| On Semiconductor Corp - US(ON)Put | Equity Option | 682189105 | $205 | 3,000 | 0.0% |
| Janus International Group Inc - US(JBI) | Equity | 47103N106 | $206 | 16,425 | 0.0% |
| Lannett Co Inc - US | Equity | 516012101 | $206 | 127,234 | 0.0% |