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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG)CallA | COM | 25278X109 | $216 | 2,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $216 | 3,349 | 0.0% |
| Roth CH Acquisition III Co | UNIT 02/26/2026 | 77867Q201 | $216 | 21,250 | 0.0% |
| Fortinet Inc(FTNT)CallA | COM | 34959E109 | $216 | 600 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $216 | 260 | 0.0% |
| United States STL Corp New(USX1)CallA | COM | 912909108 | $217 | 9,100 | 0.0% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $218 | 63,800 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $218 | 400 | 0.0% |
| Microstrategy Inc(MSTR)PutA | CL A NEW | 594972408 | $218 | 400 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $218 | 1,686 | 0.0% |
| Metlife Inc(MET)PutA | COM | 59156R108 | $219 | 3,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $219 | 2,778 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $220 | 10,100 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $220 | 3,656 | 0.0% |
| Environmental Impact Acqu Co | UNIT 11/05/2025 | 29408N205 | $221 | 20,769 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $222 | 1,283 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $222 | 7,946 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $223 | 5,952 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $223 | 6,948 | 0.0% |
| United Airls Hldgs Inc(UAL)CallA | COM | 910047109 | $223 | 5,100 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $223 | 10,810 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $224 | 6,970 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $224 | 7,964 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)PutA | COM | 007800105 | $224 | 4,800 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $224 | 22,355 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)PutA | COM CL A | 03768E105 | $225 | 3,100 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)CallA | COM CL A | 03768E105 | $225 | 3,100 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $226 | 400 | 0.0% |
| AES Corp(AES)PutA | COM | 00130H105 | $226 | 9,300 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $226 | 1,721 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $227 | 23,000 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $227 | 2,647 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $227 | 7,867 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $227 | 13,451 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $227 | 14,631 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $227 | 22,907 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $227 | 400 | 0.0% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $228 | 22,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $228 | 583 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $228 | 1,000 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $228 | 99,841 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $229 | 4,542 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)PutA | COM | 05156V102 | $229 | 10,000 | 0.0% |
| General Dynamics Corp(GD)PutA | COM | 369550108 | $229 | 1,100 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $229 | 2,126 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $230 | 4,722 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $230 | 2,292 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $230 | 2,600 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $230 | 2,541 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $231 | 1,100 | 0.0% |