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 |
|---|---|---|---|---|---|
| Omnicom Group Inc - US(OMC) | Equity | 681919106 | $246 | 3,359 | 0.0% |
| Citigroup Inc - US(C)Call | Equity Option | 172967424 | $247 | 4,100 | 0.0% |
| Markel Corp - US(MKL) | Equity | 570535104 | $247 | 200 | 0.0% |
| Dole Plc - US(DOLE) | Equity | G27907107 | $247 | 18,526 | 0.0% |
| First Hawaiian Inc - US(FHB) | Equity | 32051X108 | $247 | 9,035 | 0.0% |
| Wayfair Inc - US(W)Put | Equity Option | 94419L101 | $247 | 1,300 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Put | Equity Option | 35671D857 | $247 | 5,900 | 0.0% |
| Healthpeak Properties Inc - US REIT(DOC)Put | Equity Option | 42250P103 | $248 | 6,900 | 0.0% |
| Dupont De Nemours Inc - US(DD) | Equity | 26614N102 | $248 | 3,065 | 0.0% |
| Sumo Logic Inc - US(SUMO2EUR) | Equity | 86646P103 | $248 | 18,324 | 0.0% |
| Consolidated Edison Inc - US(ED)Put | Equity Option | 209115104 | $249 | 2,900 | 0.0% |
| Hyatt Hotels Corp - US(H)Put | Equity Option | 448579102 | $251 | 2,600 | 0.0% |
| Alcoa Corp - US(AA)Put | Equity Option | 013872106 | $251 | 4,200 | 0.0% |
| Verisk Analytics Inc - US(VRSK)Call | Equity Option | 92345Y106 | $251 | 1,100 | 0.0% |
| Ruth's Hospitality Group Inc - US(RUTHUSD)Call | Equity Option | 783332109 | $251 | 12,600 | 0.0% |
| Union Pacific Corp - US(UNP)Call | Equity Option | 907818108 | $251 | 1,000 | 0.0% |
| Fifth Third Bancorp - US(FITB)Call | Equity Option | 316773100 | $252 | 5,800 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Call | Equity Option | 83417M104 | $252 | 900 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM) | Equity | 136069101 | $252 | 2,164 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Call | Equity Option | 513272104 | $253 | 4,000 | 0.0% |
| Electronic Arts Inc - US(EA) | Equity | 285512109 | $254 | 1,924 | 0.0% |
| Equinix Inc - US REIT(EQIX)Call | Equity Option | 29444U700 | $254 | 300 | 0.0% |
| Iheartmedia Inc(IHRT) | Equity | 45174J509 | $254 | 12,096 | 0.0% |
| Huazhu Group Ltd - US ADR(HTHT) | Depository Receipt | 44332N106 | $254 | 6,811 | 0.0% |
| Marinemax Inc - US(HZO)Put | Equity Option | 567908108 | $254 | 4,300 | 0.0% |
| Fidelity National Financial Inc - US(FNF)Put | Equity Option | 31620R303 | $255 | 4,900 | 0.0% |
| Aes Corp - US(AES)Call | Equity Option | 00130H105 | $255 | 10,500 | 0.0% |
| Amedisys Inc - US(AMED) | Equity | 023436108 | $255 | 1,574 | 0.0% |
| Spdr Dow Jones Industrial Average Etf Trust - US E(DIA) | Exchange-Traded Fund | 78467X109 | $255 | 701 | 0.0% |
| Airsculpt Technologies Inc - US(AIRS) | Equity | 009496100 | $255 | 14,821 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Call | Equity Option | 12008R107 | $256 | 3,000 | 0.0% |
| Rr Donnelley & Sons Co - US(RRDEUR)Put | Equity Option | 257867200 | $256 | 22,700 | 0.0% |
| Netapp Inc - US(NTAP)Call | Equity Option | 64110D104 | $256 | 2,800 | 0.0% |
| Hartford Financial Services Group Inc - US(HIG)Call | Equity Option | 416515104 | $256 | 3,700 | 0.0% |
| Heritage Insurance Holdings Inc - US(HRTG) | Equity | 42727J102 | $257 | 43,626 | 0.0% |
| Novagold Resources Inc - US(NG) | Equity | 66987E206 | $258 | 37,622 | 0.0% |
| Teekay Corp - US | Equity | Y8564W103 | $258 | 82,208 | 0.0% |
| Oshkosh Corp - US(OSK)Put | Equity Option | 688239201 | $258 | 2,300 | 0.0% |
| Green Dot Corp - US(GDOT) | Equity | 39304D102 | $259 | 7,142 | 0.0% |
| Avalara Inc - US(AVLRUSD)Call | Equity Option | 05338G106 | $259 | 2,000 | 0.0% |
| Bio-Techne Corp - US(TECH)Call | Equity Option | 09073M104 | $259 | 500 | 0.0% |
| Ameren Corp - US(AEE) | Equity | 023608102 | $259 | 2,913 | 0.0% |
| Toll Brothers Inc - US(TOL)Call | Equity Option | 889478103 | $260 | 3,600 | 0.0% |
| Jabil Inc - US(JBL)Put | Equity Option | 466313103 | $260 | 3,700 | 0.0% |
| Principal Financial Group Inc - US(PFG)Call | Equity Option | 74251V102 | $260 | 3,600 | 0.0% |
| Cerner Corp - US(CERNCHF)Put | Equity Option | 156782104 | $260 | 2,800 | 0.0% |
| Verizon Communications Inc - US(VZ)Call | Equity Option | 92343V104 | $260 | 5,000 | 0.0% |
| Corvel Corp - US(CRVL) | Equity | 221006109 | $261 | 1,254 | 0.0% |
| Evertec Inc - US(EVTC) | Equity | 30040P103 | $262 | 5,239 | 0.0% |
| Ringcentral Inc - US(RNG)Call | Equity Option | 76680R206 | $262 | 1,400 | 0.0% |