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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $231 | 1,100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $231 | 5,450 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $232 | 17,034 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $232 | 5,907 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $233 | 3,258 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $233 | 30,000 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $234 | 2,300 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $234 | 1,400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $235 | 7,416 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $235 | 10,900 | 0.0% |
| PAN Amern Silver Corp(PAAS)CallA | COM | 697900108 | $235 | 9,400 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $235 | 9,400 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $236 | 20,729 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $236 | 22,628 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $236 | 3,166 | 0.0% |
| Archer Daniels Midland Co(ADM)PutA | COM | 039483102 | $237 | 3,500 | 0.0% |
| Kinder Morgan Inc del(KMI)PutA | COM | 49456B101 | $238 | 15,000 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $238 | 13,200 | 0.0% |
| Conocophillips(COP)CallA | COM | 20825C104 | $238 | 3,300 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $239 | 556 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $239 | 3,188 | 0.0% |
| Southern Co(SO)PutA | COM | 842587107 | $240 | 3,500 | 0.0% |
| Radiant Logistics Inc(RLGT)CallA | COM | 75025X100 | $240 | 32,900 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $240 | 22,500 | 0.0% |
| Darden Restaurants Inc(DRI)PutA | COM | 237194105 | $241 | 1,600 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $241 | 12,990 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $241 | 2,971 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $242 | 8,189 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $242 | 4,780 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $243 | 24,497 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $243 | 5,504 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $243 | 3,659 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $243 | 25,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $244 | 4,200 | 0.0% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $244 | 4,300 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $244 | 25,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $244 | 25,000 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $244 | 6,730 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $245 | 2,881 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $245 | 4,895 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $245 | 25,000 | 0.0% |
| Bloom Energy Corp(BE)CallA | COM CL A | 093712107 | $246 | 11,200 | 0.0% |
| Yelp Inc(YELP)PutA | CL A | 985817105 | $246 | 6,800 | 0.0% |
| Vaneck ETF Trust(SMH)PutA | SEMICONDUCTR ETF | 92189F676 | $247 | 800 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $247 | 800 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $247 | 1,597 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $247 | 47,596 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $248 | 10,629 | 0.0% |
| Accenture PLC Ireland(ACN)CallA | SHS CLASS A | G1151C101 | $249 | 600 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $249 | 30,000 | 0.0% |