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 |
|---|---|---|---|---|---|
| Gaming And Leisure Prope(GLPI)Call | Equity Option | 36467J108 | $363 | 7,800 | 0.0% |
| Consolidated Edison Incorporated(ED)Call | Equity Option | 209115104 | $363 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB)Put | Equity Option | 316773100 | $363 | 8,600 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | Equity | 703481101 | $364 | 40,483 | 0.0% |
| Smith Micro Software Incorporated | Equity | 832154207 | $364 | 75,112 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | Equity | 11778X104 | $364 | 34,199 | 0.0% |
| Rent-A-Center Inc.(UPBD)Put | Equity Option | 76009N100 | $365 | 6,500 | 0.0% |
| Regions Financial Corporation(RF)Put | Equity Option | 7591EP100 | $366 | 17,100 | 0.0% |
| Sports Entertainment AcquiCall | Warrant / Rights | 84918M114 | $367 | 154,999 | 0.0% |
| Altabancorp | Equity | 021347109 | $367 | 8,305 | 0.0% |
| Boston Scientific Corporation(BSX)Put | Equity Option | 101137107 | $367 | 8,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | Equity Option | 98956P102 | $367 | 2,500 | 0.0% |
| Zuora Inc(ZUOUSD)Call | Equity Option | 98983V106 | $368 | 22,200 | 0.0% |
| Pioneer Natural Resources(PXDEUR)Put | Equity Option | 723787107 | $368 | 2,200 | 0.0% |
| Take - Two Interactive Software(TTWO)Put | Equity Option | 874054109 | $368 | 2,400 | 0.0% |
| CubeSmart(CUBE)Put | Equity Option | 229663109 | $369 | 7,600 | 0.0% |
| Marvell Technology Inc(MRVL) | Equity | 573874104 | $369 | 6,123 | 0.0% |
| ResMed Incorporated(RMD) | Equity | 761152107 | $372 | 1,413 | 0.0% |
| Park Aerospace Corp(PKE) | Equity | 70014A104 | $372 | 27,161 | 0.0% |
| Crown Holdings Inc.(CCK)Put | Equity Option | 228368106 | $373 | 3,700 | 0.0% |
| LifeMD Inc(LFMD) | Equity | 53216B104 | $373 | 60,000 | 0.0% |
| iMedia Brands Inc | Equity | 452465206 | $373 | 64,909 | 0.0% |
| Chemours Co(CC)Put | Equity Option | 163851108 | $374 | 12,800 | 0.0% |
| Spdr S&P Retail ETF(XRT) | Exchange-Traded Fund | 78464A714 | $374 | 4,136 | 0.0% |
| Primoris Services Corp(PRIM) | Equity | 74164F103 | $374 | 15,273 | 0.0% |
| Principal Financial Group(PFG)Put | Equity Option | 74251V102 | $374 | 5,800 | 0.0% |
| Celanese Corp(CE)Call | Equity Option | 150870103 | $375 | 2,500 | 0.0% |
| Live Oak Mobility Acquisition Corp. | Equity | 538126202 | $376 | 37,942 | 0.0% |
| Martin Marietta Materials Incorporated(MLM)Call | Equity Option | 573284106 | $376 | 1,100 | 0.0% |
| Repligen Corporation(RGEN)Call | Equity Option | 759916109 | $377 | 1,300 | 0.0% |
| Toll Brothers Inc.(TOL)Put | Equity Option | 889478103 | $378 | 6,800 | 0.0% |
| Marsh & McLennan Companies Incorporated(MRSH)Put | Equity Option | 571748102 | $378 | 2,500 | 0.0% |
| OneMain Holdings Inc(OMF)Call | Equity Option | 68268W103 | $378 | 6,800 | 0.0% |
| Compass Minerals Intl Inc(CMP)Call | Equity Option | 20451N101 | $379 | 5,900 | 0.0% |
| Nomad Foods Ltd(NOMD) | Equity | G6564A105 | $380 | 13,803 | 0.0% |
| Expeditors International of Wash. Inc.(EXPD)Call | Equity Option | 302130109 | $381 | 3,200 | 0.0% |
| Lannett Co Inc | Equity | 516012101 | $382 | 127,485 | 0.0% |
| Kronos Worldwide Inc(KRO) | Equity | 50105F105 | $382 | 30,762 | 0.0% |
| Amyris Inc(AMRSEUR) | Equity | 03236M200 | $382 | 27,830 | 0.0% |
| Telephone and Data Systems Incorporated(TDS) | Equity | 879433829 | $382 | 19,597 | 0.0% |
| Tuya Inc(TUYA) | Depository Receipt | 90114C107 | $383 | 42,243 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Equity | G8807B106 | $383 | 51,709 | 0.0% |
| Synnex Corp(SNX) | Equity | 87162W100 | $383 | 3,680 | 0.0% |
| National Fuel Gas Company(NFG) | Equity | 636180101 | $384 | 7,309 | 0.0% |
| NortonLifeLock Inc(GEN)Call | Equity Option | 668771108 | $384 | 15,200 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | Equity Option | 697435105 | $384 | 800 | 0.0% |
| Bloomin' Brands Inc(BLMN)Call | Equity Option | 094235108 | $384 | 15,300 | 0.0% |
| EPR Properties(EPR)Put | Equity Option | 26884U109 | $385 | 7,800 | 0.0% |
| Whirlpool Corporation(WHR)Put | Equity Option | 963320106 | $385 | 1,900 | 0.0% |
| Heritage Commerce Corp(HTBK) | Equity | 426927109 | $386 | 33,224 | 0.0% |