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 |
|---|---|---|---|---|---|
| Evertec Inc - US(EVTC) | Equity | 30040P103 | $262 | 5,239 | 0.0% |
| Vistra Corp - US(VST)Call | Equity Option | 92840M102 | $262 | 11,500 | 0.0% |
| Tractor Supply Co - US(TSCO)Put | Equity Option | 892356106 | $263 | 1,100 | 0.0% |
| Logitech International Sa - US(LOGI)Call | Equity Option | H50430232 | $263 | 3,200 | 0.0% |
| Atlas Air Worldwide Holdings Inc - US(AAWWUSD)Put | Equity Option | 049164205 | $263 | 2,800 | 0.0% |
| Kinder Morgan Inc - US(KMI)Call | Equity Option | 49456B101 | $263 | 16,600 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Put | Equity Option | 45168D104 | $264 | 400 | 0.0% |
| Chegg Inc - US(CHGG)Put | Equity Option | 163092109 | $264 | 8,600 | 0.0% |
| Verizon Communications Inc - US(VZ) | Equity | 92343V104 | $264 | 5,077 | 0.0% |
| Uber Technologies Inc - US(UBER)Call | Equity Option | 90353T100 | $264 | 6,300 | 0.0% |
| Spirit Airlines Inc - US(SAVEEUR)Put | Equity Option | 848577102 | $265 | 12,100 | 0.0% |
| Novocure Ltd - US(NVCR) | Equity | G6674U108 | $265 | 3,531 | 0.0% |
| Marriott International Inc - US(MAR)Call | Equity Option | 571903202 | $265 | 1,600 | 0.0% |
| Ford Motor Co - US(F)Put | Equity Option | 345370860 | $265 | 12,800 | 0.0% |
| Franchise Group Inc - US(FRG1EUR) | Equity | 35180X105 | $266 | 5,098 | 0.0% |
| Spirit Airlines Inc - US(SAVEEUR)Call | Equity Option | 848577102 | $266 | 12,200 | 0.0% |
| Axalta Coating Systems Ltd - US(AXTA)Call | Equity Option | G0750C108 | $267 | 8,100 | 0.0% |
| Borgwarner Inc - US(BWA)Put | Equity Option | 099724106 | $267 | 5,900 | 0.0% |
| F5 Inc - US(FFIV)Call | Equity Option | 315616102 | $268 | 1,100 | 0.0% |
| Everi Holdings Inc - US(G2C)Put | Equity Option | 30034T103 | $268 | 12,600 | 0.0% |
| Kodiak Sciences Inc - US(KOD) | Equity | 50015M109 | $269 | 3,168 | 0.0% |
| Autonation Inc - US(AN)Put | Equity Option | 05329W102 | $269 | 2,300 | 0.0% |
| Safety Insurance Group Inc - US(SAFT) | Equity | 78648T100 | $269 | 3,166 | 0.0% |
| Brighthouse Financial Inc - US(BHF)Put | Equity Option | 10922N103 | $269 | 5,200 | 0.0% |
| Sealed Air Corp - US(SEE)Put | Equity Option | 81211K100 | $269 | 4,000 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH)Call | Equity Option | 98956P102 | $269 | 2,100 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Call | Equity Option | 00827B106 | $270 | 2,700 | 0.0% |
| Packaging Corp Of America - US(PKG)Call | Equity Option | 695156109 | $271 | 2,000 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Call | Equity Option | 339750101 | $273 | 2,100 | 0.0% |
| Global Payments Inc - US(GPN)Put | Equity Option | 37940X102 | $273 | 2,000 | 0.0% |
| Stride Inc - US(LRN)Put | Equity Option | 86333M108 | $273 | 8,200 | 0.0% |
| Dupont De Nemours Inc - US(DD)Call | Equity Option | 26614N102 | $274 | 3,400 | 0.0% |
| Nordstrom Inc - US(JWNUSD) | Equity | 655664100 | $275 | 12,138 | 0.0% |
| Welltower Inc - US REIT(WELL)Call | Equity Option | 95040Q104 | $275 | 3,200 | 0.0% |
| A O Smith Corp - US(AOS)Call | Equity Option | 831865209 | $275 | 3,200 | 0.0% |
| Johnson Controls International Plc - US(JCI)Call | Equity Option | G51502105 | $276 | 3,400 | 0.0% |
| Knowles Corp - US(KN)Call | Equity Option | 49926D109 | $276 | 11,800 | 0.0% |
| Blackrock Inc - US(BLKCHF)Put | Equity Option | 09247X101 | $276 | 300 | 0.0% |
| Taskus Inc - US(TASK) | Equity | 87652V109 | $277 | 5,140 | 0.0% |
| Icon Plc - US(ICLR)Put | Equity Option | G4705A100 | $279 | 900 | 0.0% |
| Myovant Sciences Ltd - US | Equity | G637AM102 | $279 | 17,892 | 0.0% |
| Atai Life Sciences Nv - US | Equity | N0731H103 | $279 | 36,523 | 0.0% |
| Payoneer Global Inc - US(PAYO) | Equity | 70451X104 | $280 | 38,093 | 0.0% |
| Duke Realty Corp - US REIT(DREUSD) | Equity | 264411505 | $280 | 4,264 | 0.0% |
| Bank Of New York Mellon Corp - US(BK) | Equity | 064058100 | $280 | 4,829 | 0.0% |
| Onemain Holdings Inc - US(OMF)Put | Equity Option | 68268W103 | $280 | 5,600 | 0.0% |
| Ametek Inc - US(AME)Put | Equity Option | 031100100 | $280 | 1,900 | 0.0% |
| Thoughtworks Holding Inc - US(TWKSEUR) | Equity | 88546E105 | $280 | 10,458 | 0.0% |
| Veeva Systems Inc - US(VEEV)Call | Equity Option | 922475108 | $281 | 1,100 | 0.0% |
| Invitation Homes Inc - US REIT(INVH)Put | Equity Option | 46187W107 | $282 | 6,200 | 0.0% |