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 |
|---|---|---|---|---|---|
| Lkq Corp - US(LKQ)Put | Equity Option | 501889208 | $234 | 3,900 | 0.0% |
| Schlumberger Nv - US(SLB) | Equity | 806857108 | $234 | 7,808 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA)Call | Equity Option | 931427108 | $235 | 4,500 | 0.0% |
| Vita Coco Co Inc - US(COCO) | Equity | 92846Q107 | $236 | 21,135 | 0.0% |
| Netease Inc - US ADR(NTES) | Depository Receipt | 64110W102 | $236 | 2,315 | 0.0% |
| Godaddy Inc - US(GDDY)Call | Equity Option | 380237107 | $236 | 2,800 | 0.0% |
| Franco-Nevada Corp - US(FNV)Put | Equity Option | 351858105 | $236 | 1,700 | 0.0% |
| Applied Materials Inc - US(AMAT)Put | Equity Option | 038222105 | $236 | 1,500 | 0.0% |
| Invacare Corp - US | Equity | 461203101 | $237 | 87,297 | 0.0% |
| Keycorp - US(KEY)Put | Equity Option | 493267108 | $237 | 10,200 | 0.0% |
| Comcast Corp - US(CMCSA)Put | Equity Option | 20030N101 | $237 | 4,700 | 0.0% |
| Imedia Brands Inc - US | Equity | 452465206 | $237 | 39,509 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Call | Equity Option | 74144T108 | $237 | 1,200 | 0.0% |
| Overstock.Com Inc - US(BBBY) | Equity | 690370101 | $237 | 4,020 | 0.0% |
| Btrs Holdings Inc - US(SMMCUSD) | Equity | 11778X104 | $238 | 30,391 | 0.0% |
| Minim Inc - US | Equity | 60365W102 | $238 | 190,025 | 0.0% |
| Ternium Sa - US ADR(TX) | Depository Receipt | 880890108 | $238 | 5,469 | 0.0% |
| Dr Horton Inc - US(DHI)Call | Equity Option | 23331A109 | $239 | 2,200 | 0.0% |
| Paccar Inc - US(PCAR)Put | Equity Option | 693718108 | $239 | 2,700 | 0.0% |
| Boston Scientific Corp - US(BSX)Call | Equity Option | 101137107 | $239 | 5,700 | 0.0% |
| Abbott Laboratories - US(ABT)Call | Equity Option | 002824100 | $239 | 1,700 | 0.0% |
| Vf Corp - US(VFC) | Equity | 918204108 | $239 | 3,267 | 0.0% |
| Tusimple Holdings Inc - US(TSPH) | Equity | 90089L108 | $240 | 6,690 | 0.0% |
| Sera Prognostics Inc - US(SERA) | Equity | 81749D107 | $240 | 34,915 | 0.0% |
| Semtech Corp - US(SMTC)Call | Equity Option | 816850101 | $240 | 2,700 | 0.0% |
| Zendesk Inc - USPut | Equity Option | 98936J101 | $240 | 2,300 | 0.0% |
| Ecolab Inc - US(ECL) | Equity | 278865100 | $241 | 1,029 | 0.0% |
| Arcelormittal Sa - US NY Reg Shrs(MT) | Depository Receipt | 03938L203 | $241 | 7,587 | 0.0% |
| Westrock Co - US(WRKUSD) | Equity | 96145D105 | $241 | 5,431 | 0.0% |
| Synovus Financial Corp - US(SYU1)Call | Equity Option | 87161C501 | $241 | 5,000 | 0.0% |
| Cardinal Health Inc - US(CAH)Call | Equity Option | 14149Y108 | $242 | 4,700 | 0.0% |
| Amcor Plc - US(AMCR) | Equity | G0250X107 | $242 | 20,109 | 0.0% |
| Guaranty Federal Bancshares Inc - US | Equity | 40108P101 | $243 | 7,468 | 0.0% |
| Nextnav Inc - US(NN) | Equity | 65345N106 | $243 | 27,747 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Put | Equity Option | 12769G100 | $243 | 2,600 | 0.0% |
| Sarepta Therapeutics Inc - US(SRPT) | Equity | 803607100 | $243 | 2,701 | 0.0% |
| Allegiant Travel Co - US(ALGT)Put | Equity Option | 01748X102 | $243 | 1,300 | 0.0% |
| Eastman Chemical Co - US(EMN) | Equity | 277432100 | $243 | 2,008 | 0.0% |
| New York Times Co - US(NYT)Call | Equity Option | 650111107 | $243 | 5,000 | 0.0% |
| Crocs Inc - US(CROX)Call | Equity Option | 227046109 | $243 | 1,900 | 0.0% |
| International Paper Co - US(IP) | Equity | 460146103 | $244 | 5,184 | 0.0% |
| Atlantic Capital Bancshares Inc - US(ACBIUSD) | Equity | 048269203 | $245 | 8,519 | 0.0% |
| Tpg Pace Beneficial Ii Corp - US | Equity | G89826104 | $245 | 25,000 | 0.0% |
| Multiplan Corp - US(MPLNUSD) | Equity | 62548M100 | $245 | 55,377 | 0.0% |
| Erasca Inc - US(ERAS) | Equity | 29479A108 | $246 | 15,794 | 0.0% |
| Rekor Systems Inc - US(REKR) | Equity | 759419104 | $246 | 37,519 | 0.0% |
| Enbridge Inc - US(ENB)Call | Equity Option | 29250N105 | $246 | 6,300 | 0.0% |
| Teladoc Health Inc - US(TDOC)Call | Equity Option | 87918A105 | $246 | 2,700 | 0.0% |
| Devon Energy Corp - US(DVN)Call | Equity Option | 25179M103 | $246 | 5,600 | 0.0% |
| Dynatrace Inc - US(DT)Call | Equity Option | 268150109 | $246 | 4,100 | 0.0% |