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 |
|---|---|---|---|---|---|
| Six Flags Entertainment Corp - US(SIXEUR) | Equity | 83001A102 | $282 | 6,614 | 0.0% |
| Costco Wholesale Corp - US(COST)Put | Equity Option | 22160K105 | $284 | 500 | 0.0% |
| Elanco Animal Health Inc - US(ELAN)Put | Equity Option | 28414H103 | $285 | 10,000 | 0.0% |
| Hca Healthcare Inc - US(HCA) | Equity | 40412C101 | $285 | 1,108 | 0.0% |
| Ppl Corp - US(PPL)Call | Equity Option | 69351T106 | $285 | 9,500 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL) | Equity | 67576A100 | $286 | 40,987 | 0.0% |
| Prologis Inc - US REIT(PLD)Call | Equity Option | 74340W103 | $287 | 1,700 | 0.0% |
| Carrier Global Corp - US(CARR)Put | Equity Option | 14448C104 | $287 | 5,300 | 0.0% |
| Ares Capital Corp - US(ARCC)Put | Equity Option | 04010L103 | $288 | 13,600 | 0.0% |
| Molecular Partners Ag - US ADR(MOLN) | Depository Receipt | 60853G106 | $288 | 15,006 | 0.0% |
| Toronto-Dominion Bank - US(TD) | Equity | 891160509 | $288 | 3,753 | 0.0% |
| General Motors Co - US(GM)Call | Equity Option | 37045V100 | $288 | 4,900 | 0.0% |
| Advanced Energy Industries Inc - US(AEIS) | Equity | 007973100 | $289 | 3,169 | 0.0% |
| Alphabet Inc. - C Shares(GOOG) | Equity | 02079K107 | $289 | 100 | 0.0% |
| Chegg Inc - US(CHGG)Call | Equity Option | 163092109 | $289 | 9,400 | 0.0% |
| Sempra Energy - US(SRE)Put | Equity Option | 816851109 | $290 | 2,200 | 0.0% |
| Hartford Financial Services Group Inc - US(HIG)Put | Equity Option | 416515104 | $290 | 4,200 | 0.0% |
| Sailpoint Technologies Holdings Inc - US | Equity | 78781P105 | $290 | 5,999 | 0.0% |
| Smith Micro Software Inc - US | Equity | 832154207 | $290 | 58,914 | 0.0% |
| Delta Air Lines Inc - US(DAL)Put | Equity Option | 247361702 | $290 | 7,400 | 0.0% |
| American Assets Trust Inc - US REIT(AAT) | Equity | 024013104 | $290 | 7,717 | 0.0% |
| Asana Inc - US(ASAN)Put | Equity Option | 04342Y104 | $290 | 3,900 | 0.0% |
| Expro Group Holdings Nv - US(XPRO) | Equity | N3144W105 | $290 | 20,179 | 0.0% |
| Phreesia Inc - US(PHR) | Equity | 71944F106 | $290 | 6,964 | 0.0% |
| Hormel Foods Corp - US(HRL)Put | Equity Option | 440452100 | $292 | 6,000 | 0.0% |
| Ppg Industries Inc - US(PPG)Put | Equity Option | 693506107 | $293 | 1,700 | 0.0% |
| Realty Income Corp - US REIT(O)Call | Equity Option | 756109104 | $293 | 4,100 | 0.0% |
| Stratasys Ltd - US(SSYS)Call | Equity Option | M85548101 | $293 | 12,000 | 0.0% |
| Elanco Animal Health Inc - US(ELAN)Call | Equity Option | 28414H103 | $293 | 10,300 | 0.0% |
| Canadian National Railway Co - US(CNI)Put | Equity Option | 136375102 | $294 | 2,400 | 0.0% |
| Pg&E Corp - US(PCG)Put | Equity Option | 69331C108 | $294 | 24,300 | 0.0% |
| Rhythm Pharmaceuticals Inc - US(RYTM) | Equity | 76243J105 | $294 | 29,478 | 0.0% |
| Newell Brands Inc - US(NWL)Call | Equity Option | 651229106 | $296 | 13,600 | 0.0% |
| Clearway Energy Inc - US(CWEN/A) | Equity | 18539C105 | $297 | 8,873 | 0.0% |
| Rocket Lab Usa Inc - US | Equity | 773122106 | $297 | 24,183 | 0.0% |
| Icf International Inc - US(ICFI) | Equity | 44925C103 | $297 | 2,899 | 0.0% |
| Universal Health Services Inc - US Class B(UHS)Call | Equity Option | 913903100 | $299 | 2,300 | 0.0% |
| Werner Enterprises Inc - US(WERN) | Equity | 950755108 | $300 | 6,305 | 0.0% |
| Merck & Co Inc - US(MRK)Call | Equity Option | 58933Y105 | $300 | 3,900 | 0.0% |
| Albertsons Cos Inc - US(ACI)Put | Equity Option | 013091103 | $300 | 10,000 | 0.0% |
| Bank Of America Corp - US(BAC)Put | Equity Option | 060505104 | $300 | 6,800 | 0.0% |
| Scvx Corp - US | Equity | G79448208 | $300 | 30,000 | 0.0% |
| Stepan Co - US(SCL) | Equity | 858586100 | $300 | 2,412 | 0.0% |
| Ally Financial Inc - US(ALLY)Put | Equity Option | 02005N100 | $301 | 6,300 | 0.0% |
| Arya Sciences Acquisition Corp V - US | Equity | G31658100 | $301 | 31,000 | 0.0% |
| Nutrien Ltd - US(NTR)Put | Equity Option | 67077M108 | $301 | 4,000 | 0.0% |
| Radnet Inc - US(RDNT) | Equity | 750491102 | $301 | 10,013 | 0.0% |
| Masco Corp - US(MAS)Call | Equity Option | 574599106 | $302 | 4,300 | 0.0% |
| J M Smucker Co - US(SJM) | Equity | 832696405 | $302 | 2,227 | 0.0% |
| Snap-On Inc - US(SNA)Put | Equity Option | 833034101 | $303 | 1,400 | 0.0% |