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 |
|---|---|---|---|---|---|
| Allegiant Travel Co - US(ALGT)Call | Equity Option | 01748X102 | $206 | 1,100 | 0.0% |
| Janus International Group Inc - US(JBI) | Equity | 47103N106 | $206 | 16,425 | 0.0% |
| Cvs Health Corp - US(CVS)Call | Equity Option | 126650100 | $206 | 2,000 | 0.0% |
| Credit Acceptance Corp - US(CACC)Call | Equity Option | 225310101 | $207 | 300 | 0.0% |
| New Relic Inc - US(NEWREUR) | Equity | 64829B100 | $207 | 1,887 | 0.0% |
| Silicon Laboratories Inc - US(SLAB)Call | Equity Option | 826919102 | $207 | 1,000 | 0.0% |
| Redball Acquisition Corp - USCall | Warrant / Rights | G7417R113 | $207 | 166,665 | 0.0% |
| Constellation Acquisition Corp I - US | Equity | G2R18K105 | $207 | 21,242 | 0.0% |
| Pg&E Corp - US(PCG) | Equity | 69331C108 | $208 | 17,173 | 0.0% |
| Accenture Plc - US(ACN) | Equity | G1151C101 | $208 | 501 | 0.0% |
| Olin Corp - US(OLN)Put | Equity Option | 680665205 | $208 | 3,600 | 0.0% |
| Aspen Technology Inc - US(AZPNUSD) | Equity | 045327103 | $208 | 1,367 | 0.0% |
| Pembina Pipeline Corp - US(PBA) | Equity | 706327103 | $208 | 6,857 | 0.0% |
| Boston Properties Inc - US REIT(BXP)Call | Equity Option | 101121101 | $208 | 1,800 | 0.0% |
| Halliburton Co - US(HAL)Call | Equity Option | 406216101 | $209 | 9,100 | 0.0% |
| Vanguard Short-Term Bond Etf - US ETP(BSV) | Exchange-Traded Fund | 921937827 | $210 | 2,598 | 0.0% |
| Republic Services Inc - US(RSG)Put | Equity Option | 760759100 | $210 | 1,500 | 0.0% |
| Nasdaq Inc - US(NDAQ)Put | Equity Option | 631103108 | $210 | 1,000 | 0.0% |
| Bank Of Montreal - US(BMO) | Equity | 063671101 | $210 | 1,951 | 0.0% |
| Mosaic Co - US(MOS)Put | Equity Option | 61945C103 | $210 | 5,300 | 0.0% |
| Inmode Ltd - US(INMD)Call | Equity Option | M5425M103 | $210 | 3,000 | 0.0% |
| Liberty Broadband A(LBRDA) | Preferred Equity | 530307107 | $211 | 7,235 | 0.0% |
| National Western Life Group Inc - US(NWLIEUR) | Equity | 638517102 | $211 | 983 | 0.0% |
| Big 5 Sporting Goods Corp - US(BG3)Put | Equity Option | 08915P101 | $211 | 11,100 | 0.0% |
| Skillz Inc - US | Equity | 83067L109 | $212 | 28,473 | 0.0% |
| Medical Properties Trust Inc - US REIT(MPT) | Equity | 58463J304 | $213 | 9,028 | 0.0% |
| Krispy Kreme Inc - US(DNUT) | Equity | 50101L106 | $213 | 11,265 | 0.0% |
| James River Group Holdings Ltd - US(JRVR) | Equity | G5005R107 | $213 | 7,389 | 0.0% |
| Targa Resources Corp - US(TRGP)Put | Equity Option | 87612G101 | $213 | 4,100 | 0.0% |
| Ford Motor Co - US(F)Call | Equity Option | 345370860 | $213 | 10,300 | 0.0% |
| Anaptysbio Inc - US(ANAB) | Equity | 032724106 | $213 | 6,140 | 0.0% |
| Docgo Inc - USCall | Warrant / Rights | 256086117 | $214 | 100,000 | 0.0% |
| Franklin Resources Inc - US(BEN)Put | Equity Option | 354613101 | $214 | 6,400 | 0.0% |
| State Street Corp - US(STT)Call | Equity Option | 857477103 | $214 | 2,300 | 0.0% |
| Boston Properties Inc - US REIT(BXP) | Equity | 101121101 | $214 | 1,859 | 0.0% |
| Mercury Systems Inc - US(MRCY) | Equity | 589378108 | $215 | 3,902 | 0.0% |
| Treehouse Foods Inc - US(THS) | Equity | 89469A104 | $215 | 5,304 | 0.0% |
| Northern Trust Corp - US(NTRS)Put | Equity Option | 665859104 | $216 | 1,800 | 0.0% |
| At&T Inc - US(T)Put | Equity Option | 00206R102 | $216 | 8,800 | 0.0% |
| Tyler Technologies Inc - US(TYL)Call | Equity Option | 902252105 | $216 | 400 | 0.0% |
| Owens Corning - US(OC)Put | Equity Option | 690742101 | $216 | 2,400 | 0.0% |
| Park Hotels & Resorts Inc - US REIT(PK) | Equity | 700517105 | $216 | 11,448 | 0.0% |
| Vici Properties Inc - US REIT(VICI)Call | Equity Option | 925652109 | $217 | 7,200 | 0.0% |
| Nucor Corp - US(NUE)Put | Equity Option | 670346105 | $217 | 1,900 | 0.0% |
| Pure Storage Inc - US(PSTG)Call | Equity Option | 74624M102 | $217 | 6,700 | 0.0% |
| Sonder Holdings Inc - US | Equity | 83542D102 | $218 | 21,836 | 0.0% |
| Us Global Jets Etf - US ETP(JETS) | Exchange-Traded Fund | 26922A842 | $218 | 10,324 | 0.0% |
| Motorola Solutions Inc - US(MSI)Call | Equity Option | 620076307 | $218 | 800 | 0.0% |
| Element Solutions Inc - US(ESI)Call | Equity Option | 28618M106 | $218 | 9,000 | 0.0% |
| Boise Cascade Co - US(BCC)Put | Equity Option | 09739D100 | $218 | 3,100 | 0.0% |