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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI)Call | Equity Option | 49456B101 | $387 | 23,100 | 0.0% |
| Halliburton Company(HAL)Put | Equity Option | 406216101 | $387 | 18,100 | 0.0% |
| New Residential Investment Corp(RITM)Call | Equity Option | 64828T201 | $387 | 35,200 | 0.0% |
| Raymond James Financial Incorporated(RJF)Put | Equity Option | 754730109 | $388 | 4,200 | 0.0% |
| Iridium Communications Inc(IRDM)Put | Equity Option | 46269C102 | $388 | 9,700 | 0.0% |
| Msci Inc(MSCI) | Equity | 55354G100 | $389 | 640 | 0.0% |
| Olin Corp(OLN)Call | Equity Option | 680665205 | $389 | 8,000 | 0.0% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $390 | 503 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $390 | 5,586 | 0.0% |
| Supernova Partners Acquisition Co Iii Ltd. | Equity | G8T90F110 | $390 | 39,460 | 0.0% |
| Booz Allen Hamilton Holding(BAH)Put | Equity Option | 099502106 | $390 | 4,900 | 0.0% |
| CSX Corporation(CSX)Call | Equity Option | 126408103 | $391 | 13,100 | 0.0% |
| Lendingclub Corp(LC)Call | Equity Option | 52603A208 | $392 | 13,900 | 0.0% |
| Nutanix Inc(NTNX)Put | Equity Option | 67059N108 | $392 | 10,400 | 0.0% |
| Quantumscape Corp(QS)Put | Equity Option | 74767V109 | $393 | 16,000 | 0.0% |
| RLI Corporation(RLI) | Equity | 749607107 | $393 | 3,921 | 0.0% |
| Chevron Corporation(CVX)Put | Equity Option | 166764100 | $393 | 3,900 | 0.0% |
| Surmodics Inc(SU6) | Equity | 868873100 | $393 | 7,063 | 0.0% |
| Stevanato Group Spa(STVN) | Equity | T9224W109 | $393 | 15,530 | 0.0% |
| Albemarle Corp(ALB)Put | Equity Option | 012653101 | $394 | 1,800 | 0.0% |
| Invitation Homes Inc(INVH)Call | Equity Option | 46187W107 | $395 | 10,300 | 0.0% |
| Equinix Inc(EQIX)Call | Equity Option | 29444U700 | $395 | 500 | 0.0% |
| Pershing Square Tontine Holdings LtdPut | Equity Option | 71531R109 | $396 | 20,100 | 0.0% |
| Natus Medical Inc | Equity | 639050103 | $396 | 15,773 | 0.0% |
| Alliance Data SYS Corp(BFH)Call | Equity Option | 018581108 | $400 | 4,000 | 0.0% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $401 | 2,063 | 0.0% |
| Penske Auto Group(PAG)Call | Equity Option | 70959W103 | $401 | 4,000 | 0.0% |
| Leggett & Platt Incorporated(LEG) | Equity | 524660107 | $401 | 8,938 | 0.0% |
| Analog Devices Incorporated(ADI)Put | Equity Option | 032654105 | $401 | 2,400 | 0.0% |
| McCormick & Company(MKC) | Equity | 579780206 | $401 | 4,945 | 0.0% |
| Universal Health Services (Class B)(UHS)Call | Equity Option | 913903100 | $402 | 2,900 | 0.0% |
| Gaming And Leisure Prope(GLPI)Put | Equity Option | 36467J108 | $402 | 8,700 | 0.0% |
| CubeSmart(CUBE)Call | Equity Option | 229663109 | $403 | 8,300 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Equity | 74915M100 | $403 | 39,584 | 0.0% |
| Pepsico Incorporated(PEP)Call | Equity Option | 713448108 | $405 | 2,700 | 0.0% |
| MicroStrategy Incorporated(MSTR)Put | Equity Option | 594972408 | $406 | 700 | 0.0% |
| Danaher Corporation(DHR) | Equity | 235851102 | $406 | 1,332 | 0.0% |
| American Water Works Co Inc(AWK)Call | Equity Option | 030420103 | $406 | 2,400 | 0.0% |
| Colfax CorpPut | Equity Option | 194014106 | $408 | 8,900 | 0.0% |
| Xponential Fitness Inc(XPOF) | Equity | 98422X101 | $411 | 32,377 | 0.0% |
| Rockwell Automation Corporation(ROK)Call | Equity Option | 773903109 | $412 | 1,400 | 0.0% |
| Ambev SA(ABEV) | Depository Receipt | 02319V103 | $412 | 149,242 | 0.0% |
| Owens Corning Inc(OC)Put | Equity Option | 690742101 | $412 | 4,800 | 0.0% |
| Pennant Group Inc(PNTG) | Equity | 70805E109 | $412 | 14,660 | 0.0% |
| Docusign Inc(DOCU)Call | Equity Option | 256163106 | $412 | 1,600 | 0.0% |
| AES Corporation(AES) | Equity | 00130H105 | $413 | 18,089 | 0.0% |
| McKesson Corporation(MCK) | Equity | 58155Q103 | $413 | 2,069 | 0.0% |
| Faraday Future Intelligent Electric Inc | Equity | 307359109 | $413 | 43,791 | 0.0% |
| Interprivate Iv Infratech | Equity | 46064T102 | $413 | 42,592 | 0.0% |
| Hologic Inc.(HOLX)Put | Equity Option | 436440101 | $414 | 5,600 | 0.0% |