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 |
|---|---|---|---|---|---|
| Western Digital Corp - US(WDC) | Equity | 958102105 | $1.5K | 23,011 | 0.0% |
| Legato Merger Corp II - US Unit | Equity | 52473Y203 | $1.5K | 150,000 | 0.0% |
| Duck Creek Technologies Inc - US | Equity | 264120106 | $1.5K | 50,000 | 0.0% |
| Palo Alto Networks Inc - US(PANW) | Equity | 697435105 | $1.5K | 2,710 | 0.0% |
| Southwestern Energy Co - US(SWN1EUR) | Equity | 845467109 | $1.5K | 323,856 | 0.0% |
| Sherwin-Williams Co - US(SHW)Call | Equity Option | 824348106 | $1.5K | 4,300 | 0.0% |
| Visa Inc - US(V)Put | Equity Option | 92826C839 | $1.5K | 7,000 | 0.0% |
| Allete Inc - US(AEBA) | Equity | 018522300 | $1.5K | 22,846 | 0.0% |
| Shopify Inc - US(SHOP)Call | Equity Option | 82509L107 | $1.5K | 1,100 | 0.0% |
| Portillo's Inc - US(PTLO) | Equity | 73642K106 | $1.5K | 40,478 | 0.0% |
| American Well Corp - US | Equity | 03044L105 | $1.5K | 252,633 | 0.0% |
| Pfizer Inc - US(PFE) | Equity | 717081103 | $1.5K | 25,926 | 0.0% |
| Hca Healthcare Inc - US(HCA)Put | Equity Option | 40412C101 | $1.5K | 6,000 | 0.0% |
| Big Lots Inc - US(BIGGQ) | Equity | 089302103 | $1.6K | 34,676 | 0.0% |
| Prosperity Bancshares Inc - US(PB) | Equity | 743606105 | $1.6K | 21,666 | 0.0% |
| Full Truck Alliance Co Ltd - US ADR(YMM) | Depository Receipt | 35969L108 | $1.6K | 187,305 | 0.0% |
| Tenneco Inc - US | Equity | 880349105 | $1.6K | 138,887 | 0.0% |
| Johnson & Johnson - US(JNJ) | Equity | 478160104 | $1.6K | 9,175 | 0.0% |
| Xometry Inc - US(XMTR) | Equity | 98423F109 | $1.6K | 30,633 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA) | Equity | 59522J103 | $1.6K | 6,854 | 0.0% |
| Kohl's Corp - US(KSS) | Equity | 500255104 | $1.6K | 31,856 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Put | Equity Option | 31620M106 | $1.6K | 14,400 | 0.0% |
| Ethan Allen Interiors Inc - US(ETD) | Equity | 297602104 | $1.6K | 59,852 | 0.0% |
| Simon Property Group Inc - US REIT(SPG) | Equity | 828806109 | $1.6K | 9,855 | 0.0% |
| Techtarget Inc - US(EFT) | Equity | 87874R100 | $1.6K | 16,550 | 0.0% |
| Mgp Ingredients Inc - US(MGPI) | Equity | 55303J106 | $1.6K | 18,702 | 0.0% |
| Expensify Inc - US(EXFY) | Equity | 30219Q106 | $1.6K | 36,200 | 0.0% |
| Kymera Therapeutics Inc - US(KYMR) | Equity | 501575104 | $1.6K | 25,117 | 0.0% |
| Perrigo Co Plc - US(PRGO) | Equity | G97822103 | $1.6K | 41,051 | 0.0% |
| International Business Machines Corp - US(IBM)Call | Equity Option | 459200101 | $1.6K | 12,000 | 0.0% |
| Honeywell International Inc - US(HON)Put | Equity Option | 438516106 | $1.6K | 7,700 | 0.0% |
| Howard Hughes Corp - US(HHC*) | Equity | 44267D107 | $1.6K | 15,877 | 0.0% |
| Inovio Pharmaceuticals Inc - US | Equity | 45773H201 | $1.6K | 323,968 | 0.0% |
| Sealed Air Corp - US(SEE) | Equity | 81211K100 | $1.6K | 23,990 | 0.0% |
| Westamerica Bancorp - US(WABC) | Equity | 957090103 | $1.6K | 28,075 | 0.0% |
| Upland Software Inc - US(UPLD) | Equity | 91544A109 | $1.6K | 90,437 | 0.0% |
| Cme Group Inc - US(CME)Call | Equity Option | 12572Q105 | $1.6K | 7,100 | 0.0% |
| Couchbase Inc - US(BASE) | Equity | 22207T101 | $1.6K | 65,154 | 0.0% |
| Philip Morris International Inc - US(PM)Put | Equity Option | 718172109 | $1.6K | 17,200 | 0.0% |
| Eplus Inc - US(PLUS) | Equity | 294268107 | $1.6K | 30,478 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB)Put | Equity Option | 053484101 | $1.6K | 6,500 | 0.0% |
| Liveramp Holdings Inc - US(RAMP) | Equity | 53815P108 | $1.6K | 34,327 | 0.0% |
| Jeld-Wen Holding Inc - US(JELD) | Equity | 47580P103 | $1.6K | 62,520 | 0.0% |
| Home Depot Inc - US(HD) | Equity | 437076102 | $1.6K | 3,973 | 0.0% |
| Ellington Residential Mortgage Reit - US REIT(EARN) | Equity | 288578107 | $1.7K | 159,098 | 0.0% |
| Teradata Corp - US(TDC) | Equity | 88076W103 | $1.7K | 38,990 | 0.0% |
| Getty Realty Corp - US REIT(GTY) | Equity | 374297109 | $1.7K | 51,612 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR) | Equity | 45841N107 | $1.7K | 20,858 | 0.0% |
| Dow Inc - US(DOW)Put | Equity Option | 260557103 | $1.7K | 29,200 | 0.0% |
| Amazon.Com Inc - US(AMZN)Call | Equity Option | 023135106 | $1.7K | 500 | 0.0% |