Q3 2021 Holdings
Filed 2021-11-15 | 2411 holdings | $440.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr Fund(XLK) | Exchange-Traded Fund | 81369Y803 | $346 | 2,317 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | Equity | 319829107 | $346 | 25,378 | 0.0% |
| Acuity Brands Inc(AYI)Call | Equity Option | 00508Y102 | $346 | 2,000 | 0.0% |
| Preferred Apartment Communities Inc | Equity | 74039L103 | $347 | 28,410 | 0.0% |
| Cadence Design Systems Incorporated(CDNS)Call | Equity Option | 127387108 | $347 | 2,300 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | Equity | 65343C102 | $347 | 24,584 | 0.0% |
| Compass Minerals Intl Inc(CMP)Put | Equity Option | 20451N101 | $347 | 5,400 | 0.0% |
| Upstart Holdings Inc(UPST)Put | Equity Option | 91680M107 | $349 | 1,100 | 0.0% |
| Conagra Brands Inc(CAG)Put | Equity Option | 205887102 | $349 | 10,300 | 0.0% |
| Thermon Group Holdings Inc(THR) | Equity | 88362T103 | $350 | 20,203 | 0.0% |
| Fox Corp(FOX) | Equity | 35137L204 | $350 | 9,433 | 0.0% |
| Booz Allen Hamilton Holding(BAH)Call | Equity Option | 099502106 | $350 | 4,400 | 0.0% |
| Element Solutions Inc(ESI)Call | Equity Option | 28618M106 | $350 | 16,100 | 0.0% |
| ArcBest Corp(ARCB)Call | Equity Option | 03937C105 | $351 | 4,300 | 0.0% |
| ArcBest Corp(ARCB)Put | Equity Option | 03937C105 | $352 | 4,300 | 0.0% |
| Inmode Ltd(INMD)Call | Equity Option | M5425M103 | $352 | 2,200 | 0.0% |
| KeyCorp - New(KEY) | Equity | 493267108 | $353 | 16,333 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Equity | 22282E102 | $353 | 17,567 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD)Call | Equity Option | 30057T105 | $353 | 9,400 | 0.0% |
| Credit Acceptance Corporation(CACC)Call | Equity Option | 225310101 | $353 | 600 | 0.0% |
| Sleep Number Corp(SNBR)Call | Equity Option | 83125X103 | $354 | 3,800 | 0.0% |
| Hh&L Acquisition Co. | Equity | G39714111 | $354 | 35,652 | 0.0% |
| Dynamics Special Purpose Corp | Equity | 268010105 | $354 | 35,586 | 0.0% |
| Simply Good Foods Co(SMPL)Put | Equity Option | 82900L102 | $355 | 10,300 | 0.0% |
| Revolve Group Inc(RVLV)Call | Equity Option | 76156B107 | $355 | 5,800 | 0.0% |
| Nxp Semiconductors Nv(NXPI)Call | Equity Option | N6596X109 | $355 | 1,800 | 0.0% |
| Textron Incorporated(TXT)Put | Equity Option | 883203101 | $356 | 5,100 | 0.0% |
| Smith (A.O.) Corporation(AOS)Put | Equity Option | 831865209 | $356 | 5,800 | 0.0% |
| Vistas Media Acquisition Co Inc.(VMAC) | Equity | 92840T107 | $357 | 35,500 | 0.0% |
| Emcor Group Incorporated(EME) | Equity | 29084Q100 | $357 | 3,095 | 0.0% |
| Alleghany Corporation Del(YUSD) | Equity | 017175100 | $358 | 574 | 0.0% |
| Newell Brands Inc(NWL)Call | Equity Option | 651229106 | $358 | 16,200 | 0.0% |
| Techtarget(EFT) | Equity | 87874R100 | $358 | 4,346 | 0.0% |
| Baidu Inc(BIDUN) | Depository Receipt | 056752108 | $359 | 2,332 | 0.0% |
| M&T Bank Corporation(MTB)Put | Equity Option | 55261F104 | $359 | 2,400 | 0.0% |
| Tronox Holdings Plc(TROX)Put | Equity Option | G9087Q102 | $359 | 14,600 | 0.0% |
| Ball Corporation(BALL)Put | Equity Option | 058498106 | $360 | 4,000 | 0.0% |
| Churchill Downs Incorporated(CHDN)Put | Equity Option | 171484108 | $360 | 1,500 | 0.0% |
| Fortive Corp(FTV)Call | Equity Option | 34959J108 | $360 | 5,100 | 0.0% |
| Block H & R Incorporated(HRB)Put | Equity Option | 093671105 | $360 | 14,300 | 0.0% |
| Edison International(EIX)Put | Equity Option | 281020107 | $360 | 6,500 | 0.0% |
| Juniper Networks Incorporated(JNP)Put | Equity Option | 48203R104 | $361 | 13,000 | 0.0% |
| SS&C Technologies Holdings(SSNC)Put | Equity Option | 78467J100 | $361 | 5,200 | 0.0% |
| CSX Corporation(CSX)Put | Equity Option | 126408103 | $361 | 12,100 | 0.0% |
| Lattice Semiconductor Corporation(LSCC)Call | Equity Option | 518415104 | $361 | 5,600 | 0.0% |
| Progressive Corporation(PGR)Put | Equity Option | 743315103 | $361 | 4,000 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | Equity Option | 443201108 | $362 | 11,600 | 0.0% |
| Jabil Inc(JBL)Call | Equity Option | 466313103 | $362 | 6,200 | 0.0% |
| Nlight Inc(LASR) | Equity | 65487K100 | $362 | 12,838 | 0.0% |
| Ingersoll-Rand Inc(IR)Put | Equity Option | 45687V106 | $363 | 7,200 | 0.0% |