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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc - US REIT(HST) | Equity | 44107P104 | $219 | 12,587 | 0.0% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ) | Exchange-Traded Fund | 46090E103 | $219 | 551 | 0.0% |
| Meritor Inc - US(MTOR) | Equity | 59001K100 | $219 | 8,856 | 0.0% |
| Travelers Cos Inc - US(TRV)Put | Equity Option | 89417E109 | $219 | 1,400 | 0.0% |
| Martin Marietta Materials Inc - US(MLM)Put | Equity Option | 573284106 | $220 | 500 | 0.0% |
| Bally's Corp - US(TRWHEUR)Call | Equity Option | 05875B106 | $220 | 5,800 | 0.0% |
| Carrier Global Corp - US(CARR)Call | Equity Option | 14448C104 | $221 | 4,100 | 0.0% |
| Westinghouse Air Brake Technologies Corp - US(WAB)Call | Equity Option | 929740108 | $221 | 2,400 | 0.0% |
| Taskus Inc - US(TASK)Put | Equity Option | 87652V109 | $221 | 4,100 | 0.0% |
| Chesapeake Utilities Corp - US(CPK) | Equity | 165303108 | $222 | 1,521 | 0.0% |
| Mandiant Inc - US | Equity | 562662106 | $223 | 12,737 | 0.0% |
| Ambarella Inc - US(AMBA)Call | Equity Option | G037AX101 | $223 | 1,100 | 0.0% |
| Iqvia Holdings Inc - US(IQV)Put | Equity Option | 46266C105 | $224 | 800 | 0.0% |
| Ishares Biotechnology Etf - US ETP(IBB) | Exchange-Traded Fund | 464287556 | $224 | 1,465 | 0.0% |
| Lincoln National Corp - US(LNC)Call | Equity Option | 534187109 | $224 | 3,300 | 0.0% |
| Block Inc - US(XYZ)Put | Equity Option | 852234103 | $225 | 1,400 | 0.0% |
| Twitter Inc - US(TWTRUSD)Put | Equity Option | 90184L102 | $225 | 5,200 | 0.0% |
| Bill.Com Holdings Inc - US(BILL)Call | Equity Option | 090043100 | $225 | 900 | 0.0% |
| Tcv Acquisition Corp - US | Equity | G8704C124 | $225 | 22,800 | 0.0% |
| Cvs Health Corp - US(CVS)Put | Equity Option | 126650100 | $226 | 2,200 | 0.0% |
| Federal Signal Corp - US(FSS) | Equity | 313855108 | $227 | 5,242 | 0.0% |
| Maxlinear Inc - US(MXL)Call | Equity Option | 57776J100 | $227 | 3,000 | 0.0% |
| Under Armour Inc - US(UAA) | Equity | 904311107 | $228 | 10,742 | 0.0% |
| Godaddy Inc - US(GDDY)Put | Equity Option | 380237107 | $228 | 2,700 | 0.0% |
| Fidelity National Financial Inc - US(FNF)Call | Equity Option | 31620R303 | $229 | 4,400 | 0.0% |
| Winnebago Industries Inc - US(WGO) | Equity | 974637100 | $229 | 3,055 | 0.0% |
| Hireright Holdings Corp - US | Equity | 433537107 | $230 | 14,346 | 0.0% |
| Crown Castle International Corp - US REIT(CCI)Put | Equity Option | 22822V101 | $230 | 1,100 | 0.0% |
| Hess Corp - US(HES) | Equity | 42809H107 | $230 | 3,108 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Put | Equity Option | 56585A102 | $230 | 3,600 | 0.0% |
| Brady Corp - US(BRC) | Equity | 104674106 | $231 | 4,280 | 0.0% |
| Global Payments Inc - US(GPN)Call | Equity Option | 37940X102 | $231 | 1,700 | 0.0% |
| Huntsman Corp - US(HUN)Call | Equity Option | 447011107 | $231 | 6,700 | 0.0% |
| National Fuel Gas Co - US(NFG) | Equity | 636180101 | $231 | 3,607 | 0.0% |
| Itron Inc - US(ITRI) | Equity | 465741106 | $231 | 3,369 | 0.0% |
| J M Smucker Co - US(SJM)Call | Equity Option | 832696405 | $231 | 1,700 | 0.0% |
| Duluth Holdings Inc - US(DLTH) | Equity | 26443V101 | $231 | 15,195 | 0.0% |
| Cantaloupe Inc - US(CTLP) | Equity | 138103106 | $231 | 26,030 | 0.0% |
| Codere Online Luxembourg SA - USCall | Warrant / Rights | L18268117 | $231 | 238,500 | 0.0% |
| News Corp(NWSA)Put | Equity Option | 65249B109 | $232 | 10,400 | 0.0% |
| Pinnacle West Capital Corp - US(PNW)Put | Equity Option | 723484101 | $232 | 3,300 | 0.0% |
| Viant Technology Inc - US(DSP) | Equity | 92557A101 | $232 | 23,903 | 0.0% |
| American International Group Inc - US(AIG)Call | Equity Option | 026874784 | $233 | 4,100 | 0.0% |
| Elastic Nv - US(ESTC)Put | Equity Option | N14506104 | $233 | 1,900 | 0.0% |
| Morphic Holding Inc - US | Equity | 61775R105 | $233 | 4,928 | 0.0% |
| Livent Corp - US(LTHM1EUR)Put | Equity Option | 53814L108 | $233 | 9,600 | 0.0% |
| Lkq Corp - US(LKQ)Put | Equity Option | 501889208 | $234 | 3,900 | 0.0% |
| Valero Energy Corp - US(VLO)Put | Equity Option | 91913Y100 | $234 | 3,100 | 0.0% |
| Schlumberger Nv - US(SLB) | Equity | 806857108 | $234 | 7,808 | 0.0% |
| Reata Pharmaceuticals Inc - US(RETAEUR) | Equity | 75615P103 | $234 | 8,882 | 0.0% |