Q4 2021 Holdings
Filed 2022-02-14 | 2923 holdings | $771.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)Call | COM | 855244109 | $667 | 5,700 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $668 | 20,600 | 0.0% |
| AIR Prods & Chems Inc(APD)CallA | COM | 009158106 | $669 | 2,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $669 | 2,200 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $672 | 2,800 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $674 | 6,509 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $675 | 8,494 | 0.0% |
| Zscaler Inc(ZS)CallA | COM | 98980G102 | $675 | 2,100 | 0.0% |
| EOG RES Inc(EOG)PutA | COM | 26875P101 | $675 | 7,600 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $678 | 10,067 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $679 | 9,900 | 0.0% |
| Microchip Technology Inc.(MCHP)CallA | COM | 595017104 | $679 | 7,800 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $680 | 4,300 | 0.0% |
| Smiledirectclub Inc(SDCCQ)PutA | CL A COM | 83192H106 | $681 | 289,800 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $681 | 289,800 | 0.0% |
| Caesars Entertainment Inc NE(CZR)PutA | COM | 12769G100 | $683 | 7,300 | 0.0% |
| NXP Semiconductors N V(NXPI)PutA | COM | N6596X109 | $683 | 3,000 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $688 | 3,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $691 | 10,013 | 0.0% |
| Cognizant Technology Solutio(CTSH)PutA | CL A | 192446102 | $692 | 7,800 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $692 | 8,803 | 0.0% |
| Okta Inc(OKTA)PutA | CL A | 679295105 | $695 | 3,100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $698 | 4,154 | 0.0% |
| Horizon Therapeutics PUB LCallA | SHS | G46188101 | $700 | 6,500 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $700 | 9,109 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $701 | 10,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $702 | $575,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $702 | 2,400 | 0.0% |
| Qorvo Inc(QRVO)CallA | COM | 74736K101 | $704 | 4,500 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $707 | 16,400 | 0.0% |
| American Airls Group Inc(AAL)PutA | COM | 02376R102 | $708 | 39,400 | 0.0% |
| Cadence Design System Inc(CDNS)PutA | COM | 127387108 | $708 | 3,800 | 0.0% |
| Williams COS Inc(WMB)CallA | COM | 969457100 | $711 | 27,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $711 | 27,300 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $711 | 5,764 | 0.0% |
| Mosaic Co New(MOS)PutA | COM | 61945C103 | $719 | 18,300 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $719 | 6,216 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $720 | 300 | 0.0% |
| Deere & Co(DE)CallA | COM | 244199105 | $720 | 2,100 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $722 | 13,203 | 0.0% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $723 | 1,200 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $726 | 16,600 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $727 | 9,044 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $728 | 16,332 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $731 | 2,500 | 0.0% |
| Boston Scientific Corp(BSX)CallA | COM | 101137107 | $731 | 17,200 | 0.0% |
| KLA Corp(KLAC)CallA | COM NEW | 482480100 | $731 | 1,700 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $732 | 75,000 | 0.0% |
| New Residential Invt Corp(RITM)Put | COM NEW | 64828T201 | $733 | 68,400 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $733 | 75,000 | 0.0% |