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 |
|---|---|---|---|---|---|
| Hologic Inc.(HOLX)Put | Equity Option | 436440101 | $414 | 5,600 | 0.0% |
| Tyler Technologies Inc.(TYL)Call | Equity Option | 902252105 | $414 | 900 | 0.0% |
| Clementia Pharmaceuticals In CVR | Contingent Value Rights | 185CVR016 | $415 | $414,577 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT)Put | Equity Option | 09257W100 | $415 | 13,700 | 0.0% |
| Alaska Airgroup Incorporated(ALK)Call | Equity Option | 011659109 | $415 | 7,100 | 0.0% |
| Invacare Corporation | Equity | 461203101 | $416 | 87,330 | 0.0% |
| Pegasystems Inc.(PEGA) | Equity | 705573103 | $417 | 3,280 | 0.0% |
| Kinder Morgan Inc(KMI)Put | Equity Option | 49456B101 | $417 | 25,000 | 0.0% |
| Affirm Holdings Inc(AFRM)Call | Equity Option | 00827B106 | $418 | 3,500 | 0.0% |
| KeyCorp - New(KEY)Put | Equity Option | 493267108 | $418 | 19,400 | 0.0% |
| Cintas Corporation(CTAS)Put | Equity Option | 172908105 | $418 | 1,100 | 0.0% |
| Landstar System Incorporated(LSTR) | Equity | 515098101 | $418 | 2,650 | 0.0% |
| Cdw Corp(CDW)Put | Equity Option | 12514G108 | $418 | 2,300 | 0.0% |
| M&T Bank Corporation(MTB)Call | Equity Option | 55261F104 | $418 | 2,800 | 0.0% |
| CMS Energy Corporation(CMS)Put | Equity Option | 125896100 | $419 | 7,000 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | Depository Receipt | 00215W100 | $420 | 53,528 | 0.0% |
| Fannie Mae(FNMA) | Equity | 313586109 | $420 | 500,000 | 0.0% |
| Xylem Inc(XYL)Call | Equity Option | 98419M100 | $420 | 3,400 | 0.0% |
| NCR Corporation(VYX)Put | Equity Option | 62886E108 | $420 | 10,800 | 0.0% |
| Newmont Corp(NEM)Put | Equity Option | 651639106 | $423 | 7,800 | 0.0% |
| Fortive Corp(FTV)Put | Equity Option | 34959J108 | $423 | 6,000 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA) | Equity | 59522J103 | $425 | 2,275 | 0.0% |
| Vanguard S&p 500 Etf(VOO) | Exchange-Traded Fund | 922908363 | $427 | 1,083 | 0.0% |
| Mercadolibre Inc(MELI) | Equity | 58733R102 | $430 | 256 | 0.0% |
| Northern Trust Corporation(NTRS)Call | Equity Option | 665859104 | $431 | 4,000 | 0.0% |
| Alliance Data SYS Corp(BFH)Put | Equity Option | 018581108 | $431 | 4,300 | 0.0% |
| Quidel Corporation | Equity | 74838J101 | $431 | 3,055 | 0.0% |
| Xcel Energy Incorporated(XEL)Call | Equity Option | 98389B100 | $432 | 6,900 | 0.0% |
| Vici Properties Inc(VICI)Call | Equity Option | 925652109 | $433 | 15,200 | 0.0% |
| Nxp Semiconductors Nv(NXPI)Put | Equity Option | N6596X109 | $433 | 2,200 | 0.0% |
| In8bio Inc | Equity | 45674E109 | $434 | 63,287 | 0.0% |
| Oneok Inc.(OKE)Put | Equity Option | 682680103 | $435 | 7,500 | 0.0% |
| Camden Property Trust(CPT) | Equity | 133131102 | $435 | 2,953 | 0.0% |
| American Well Corp | Equity | 03044L105 | $436 | 47,857 | 0.0% |
| Plymouth Industrial Reit Inc(PLYM) | Equity | 729640102 | $437 | 19,198 | 0.0% |
| Owens Corning Inc(OC)Call | Equity Option | 690742101 | $437 | 5,100 | 0.0% |
| Franklin Street Properties C(FSP) | Equity | 35471R106 | $438 | 94,382 | 0.0% |
| Roku Inc(ROKU)Call | Equity Option | 77543R102 | $438 | 1,400 | 0.0% |
| Masco Corporation(MAS)Call | Equity Option | 574599106 | $439 | 7,900 | 0.0% |
| Campbell Soup Company(CPB)Put | Equity Option | 134429109 | $439 | 10,500 | 0.0% |
| Keurig Dr Pepper Inc(KDP)Call | Equity Option | 49271V100 | $439 | 12,900 | 0.0% |
| Mercer Intl Inc (Sh Ben Int)(MERC) | Equity | 588056101 | $440 | 37,976 | 0.0% |
| Seacoast Banking Corp of FL(SBCF) | Equity | 811707801 | $441 | 13,054 | 0.0% |
| Skyworks Solutions Incorporated(SWKS)Put | Equity Option | 83088M102 | $443 | 2,700 | 0.0% |
| Tennant Company(TNC) | Equity | 880345103 | $444 | 5,998 | 0.0% |
| First Busey Corp(BUSE) | Equity | 319383204 | $444 | 18,020 | 0.0% |
| Flex Ltd(FLEX)Put | Equity Option | Y2573F102 | $444 | 25,200 | 0.0% |
| Sleep Number Corp(SNBR)Put | Equity Option | 83125X103 | $446 | 4,800 | 0.0% |
| Bristol Myers Squibb Company(BMY)Put | Equity Option | 110122108 | $446 | 7,500 | 0.0% |
| TransUnion(TRU)Call | Equity Option | 89400J107 | $448 | 4,000 | 0.0% |