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 |
|---|---|---|---|---|---|
| Trex Company Inc(TREX)Call | Equity Option | 89531P105 | $448 | 4,400 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Equity | 29251M106 | $449 | 7,897 | 0.0% |
| VF Corporation(VFC)Call | Equity Option | 918204108 | $450 | 6,700 | 0.0% |
| Lovesac Co(LOVE) | Equity | 54738L109 | $451 | 6,824 | 0.0% |
| State Street Corporation(STT) | Equity | 857477103 | $452 | 5,335 | 0.0% |
| Tronox Holdings Plc(TROX)Call | Equity Option | G9087Q102 | $452 | 18,300 | 0.0% |
| Jetblue Airways Corp(JBLU)Put | Equity Option | 477143101 | $454 | 29,700 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | Exchange-Traded Fund | 464287432 | $455 | 3,154 | 0.0% |
| Quantumscape Corp(QS)Call | Equity Option | 74767V109 | $455 | 18,500 | 0.0% |
| Evo Payments Inc(EVOP1EUR) | Equity | 26927E104 | $455 | 19,195 | 0.0% |
| Boston Properties Incorporated(BXP)Call | Equity Option | 101121101 | $455 | 4,200 | 0.0% |
| Gartner Group Inc(IT)Call | Equity Option | 366651107 | $455 | 1,500 | 0.0% |
| Endeavour Silver Corp(EXK) | Equity | 29258Y103 | $456 | 111,578 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | Equity Option | 75513E101 | $456 | 5,300 | 0.0% |
| Cintas Corporation(CTAS)Call | Equity Option | 172908105 | $457 | 1,200 | 0.0% |
| Editas Medicine Inc(EDIT) | Equity | 28106W103 | $457 | 11,122 | 0.0% |
| Comerica Incorporated(CMA)Put | Equity Option | 200340107 | $458 | 5,700 | 0.0% |
| Velocity Acquisition Corp | Equity | 92259E203 | $459 | 45,714 | 0.0% |
| Peabody Energy Corp(BTU) | Equity | 704551100 | $459 | 31,036 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Equity | 204149108 | $459 | 10,894 | 0.0% |
| Regions Financial Corporation(RF) | Equity | 7591EP100 | $460 | 21,592 | 0.0% |
| Cardinal Health Incorporated(CAH)Put | Equity Option | 14149Y108 | $460 | 9,300 | 0.0% |
| Innovage Holding Corp(INNV) | Equity | 45784A104 | $461 | 69,805 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Equity | 23283R100 | $461 | 5,953 | 0.0% |
| Zuora Inc(ZUOUSD)Put | Equity Option | 98983V106 | $461 | 27,800 | 0.0% |
| Adobe Inc(ADBE)Put | Equity Option | 00724F101 | $462 | 800 | 0.0% |
| Banner Corp(BANR) | Equity | 06652V208 | $464 | 8,396 | 0.0% |
| Minim Inc | Equity | 60365W102 | $465 | 250,000 | 0.0% |
| Central Garden & Pet Company(CENTA) | Equity | 153527205 | $465 | 10,812 | 0.0% |
| Lennar Corporation(LEN)Call | Equity Option | 526057104 | $465 | 5,000 | 0.0% |
| NortonLifeLock Inc(GEN) | Equity | 668771108 | $465 | 18,383 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Equity | 268948106 | $466 | 8,112 | 0.0% |
| Align Technology Inc(ALGN)Put | Equity Option | 016255101 | $467 | 700 | 0.0% |
| 3D Systems Corp(DDD) | Equity | 88554D205 | $468 | 16,979 | 0.0% |
| Astra Space Inc | Equity | 04634X103 | $469 | 53,999 | 0.0% |
| Tompkins Financial Corp(TMP) | Equity | 890110109 | $469 | 5,799 | 0.0% |
| Kornit Digital Ltd(KRNT) | Equity | M6372Q113 | $470 | 3,250 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equity | 78486Q101 | $470 | 726 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | Equity | 21925D109 | $470 | 32,162 | 0.0% |
| Robert Half International Incorporated(RHI)Put | Equity Option | 770323103 | $471 | 4,700 | 0.0% |
| Armada Hoffler Properties In(AHH) | Equity | 04208T108 | $472 | 35,298 | 0.0% |
| CSX Corporation(CSX) | Equity | 126408103 | $472 | 15,869 | 0.0% |
| Costar Group Inc(CSGP)Put | Equity Option | 22160N109 | $474 | 5,500 | 0.0% |
| Ameriprise Financial Inc.(AMP)Call | Equity Option | 03076C106 | $475 | 1,800 | 0.0% |
| Upstart Holdings Inc(UPST)Call | Equity Option | 91680M107 | $476 | 1,500 | 0.0% |
| Thomson Reuters Corp (USD)Call | Equity Option | 884903709 | $476 | 4,300 | 0.0% |
| Ball Corporation(BALL)Call | Equity Option | 058498106 | $477 | 5,300 | 0.0% |
| EnerSys(ENS) | Equity | 29275Y102 | $477 | 6,412 | 0.0% |
| Snap-on Incorporated(SNA)Call | Equity Option | 833034101 | $481 | 2,300 | 0.0% |
| Encompass Health Corp(EHC)Put | Equity Option | 29261A100 | $482 | 6,400 | 0.0% |