Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $0 | 75 | 0.0% |
| Cboe Global Markets Inc(IP)Call | COM | 460146103 | $0 | $100 | 0.0% |
| Macquarie Infrastructure Corp | SR GLBL CV NT 23 | 55608BAB1 | $1 | $1,115 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $1 | 195 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $1 | 37 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $1 | 237 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $2 | 463 | 0.0% |
| Cboe Global Markets Inc(ABX)Call | COM | 067901108 | $2 | $10,000 | 0.0% |
| Wheeler REIT Inc | COM NEW | 963025705 | $2 | 1,241 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2 | 171 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3 | 147 | 0.0% |
| Cboe Global Markets Inc(NEM)Call | COM | 651639106 | $3 | $5,000 | 0.0% |
| Cboe Global Markets Inc(GIS)Call | COM | 370334104 | $3 | $5,000 | 0.0% |
| Cboe Global Markets Inc(SLB)Call | COM STK | 806857108 | $4 | $10,000 | 0.0% |
| Cboe Global Markets Inc(RIO)Call | SPONSORED ADR | 767204100 | $4 | $5,000 | 0.0% |
| Meten Holding Group LTD | ORD SHS | G6055H114 | $4 | 21,197 | 0.0% |
| Cboe Global Markets Inc(VLO)Call | COM | 91913Y100 | $4 | $5,000 | 0.0% |
| Cboe Global Markets Inc(WY)Call | COM NEW | 962166104 | $4 | $10,000 | 0.0% |
| Cboe Global Markets Inc(NTR)Call | COM | 67077M108 | $4 | $5,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $6 | 51 | 0.0% |
| Ishares S&P 500 Grwth ETF(IVW) | COMMSTCK | 464287309 | $7 | 86 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $10 | 43 | 0.0% |
| CI Financial Corp | COM | 125491100 | $11 | 534 | 0.0% |
| Stevanato Group SPA(STVN) | ORD SHS | T9224W109 | $12 | 682 | 0.0% |
| Ishares:msci Europe SC(IEUS) | DEVSMCP EXNA ETF | 464288497 | $13 | 188 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $14 | 1,793 | 0.0% |
| Ishares Msci GER SM Cap IND ET | MSCI GERMNY ETF | 46429B465 | $16 | 200 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $17 | 400 | 0.0% |
| Ishares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $18 | 64 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18 | 35 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $18 | 95 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $21 | 83 | 0.0% |
| Franklin Street Properties COR(FSP) | COM | 35471R106 | $21 | 3,410 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22 | 396 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $22 | 101 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | COM NEW | 03763A207 | $24 | 389 | 0.0% |
| Occidental Petroleum Corp(OXY)Call | COM | 674599105 | $25 | 744 | 0.0% |
| Cboe Global Markets Inc(DIS)Put | COM | 254687106 | $31 | $20,100 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $31 | 1,655 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $33 | 461 | 0.0% |
| Cboe Global Markets Inc(KMX)Put | COM | 143130102 | $33 | $28,500 | 0.0% |
| Cboe Global Markets Inc(DRI)Put | COM | 237194105 | $34 | $23,000 | 0.0% |
| Cboe Global Markets Inc(VTR)Put | COM | 92276F100 | $34 | $63,400 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $34 | 2,408 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $35 | 323 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $35 | 817 | 0.0% |
| Cboe Global Markets Inc(AES)Put | COM | 00130H105 | $36 | $155,800 | 0.0% |
| Vroom Inc | COM | 92918V109 | $36 | 4,100 | 0.0% |
| Arrival SA | SHS | L0423Q108 | $38 | 5,601 | 0.0% |
| Cboe Global Markets Inc(WMB)Put | COM | 969457100 | $39 | $132,500 | 0.0% |