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 |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC)Put | Equity Option | 29261A100 | $482 | 6,400 | 0.0% |
| Mondelez International Inc(MDLZ)Call | Equity Option | 609207105 | $484 | 8,300 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $485 | 5,561 | 0.0% |
| Select Energy Services Inc(WTTR) | Equity | 81617J301 | $487 | 93,748 | 0.0% |
| S & T Bancorp Incorporated(STBA) | Equity | 783859101 | $487 | 16,522 | 0.0% |
| O Reilly Automotive Inc(ORLY)Put | Equity Option | 67103H107 | $488 | 800 | 0.0% |
| Senior Connect Acquisition Corp I | Equity | 81723H108 | $489 | 50,000 | 0.0% |
| Jd.com Inc(JD) | Depository Receipt | 47215P106 | $490 | 6,780 | 0.0% |
| Roper Technologies Inc(ROP)Put | Equity Option | 776696106 | $491 | 1,100 | 0.0% |
| CNA Financial Corporation(CNA) | Equity | 126117100 | $491 | 11,703 | 0.0% |
| Pershing Square Tontine Holdings LtdCall | Equity Option | 71531R109 | $491 | 24,900 | 0.0% |
| iShares Msci All CountryAsia(AAXJ) | Exchange-Traded Fund | 464288182 | $491 | 5,778 | 0.0% |
| Comerica Incorporated(CMA)Call | Equity Option | 200340107 | $491 | 6,100 | 0.0% |
| Jabil Inc(JBL)Put | Equity Option | 466313103 | $492 | 8,400 | 0.0% |
| Omeros Corp(OMER) | Equity | 682143102 | $493 | 35,756 | 0.0% |
| Abercrombie & Fitch Company(ANF)Put | Equity Option | 002896207 | $494 | 13,000 | 0.0% |
| TE Connectivity Ltd(TEL)Call | Equity Option | H84989104 | $494 | 3,600 | 0.0% |
| Teradata Corp(TDC) | Equity | 88076W103 | $494 | 8,612 | 0.0% |
| Apartment Investment & Management Co.(AIV) | Equity | 03748R747 | $495 | 72,198 | 0.0% |
| ViacomCBS Inc B(0VVB)Put | Equity Option | 92556H206 | $495 | 12,400 | 0.0% |
| Bryn Mawr Bank Corporation(BMTCUSD) | Equity | 117665109 | $496 | 10,797 | 0.0% |
| Genuine Parts Co(GPC)Put | Equity Option | 372460105 | $496 | 4,100 | 0.0% |
| Idexx Laboratories Corporation(IDXX)Put | Equity Option | 45168D104 | $497 | 800 | 0.0% |
| T-Mobile US Inc(TMUS) | Equity | 872590104 | $497 | 3,894 | 0.0% |
| Whiting Petroleum Corp(WLL) | Equity | 966387508 | $498 | 8,532 | 0.0% |
| Codex Dna Inc | Equity | 192003101 | $500 | 44,950 | 0.0% |
| National Retail Properties Inc(NNN) | Equity | 637417106 | $500 | 11,579 | 0.0% |
| Joff Fintech Acquisition Corp. | Equity | 46592C209 | $500 | 50,417 | 0.0% |
| Sanfilippo (John B.) & Son Incorporated(JBSS) | Equity | 800422107 | $500 | 6,120 | 0.0% |
| First Republic Bank Fran(FRCB)Call | Equity Option | 33616C100 | $501 | 2,600 | 0.0% |
| Constellium SE(CSTM)Put | Equity Option | F21107101 | $501 | 26,600 | 0.0% |
| Cincinnati Financial Corporation(CINF)Put | Equity Option | 172062101 | $502 | 4,400 | 0.0% |
| Yeti Holdings Inc(YETI)Call | Equity Option | 98585X104 | $502 | 5,800 | 0.0% |
| Match Group Inc(MTCH)Put | Equity Option | 57667L107 | $502 | 3,200 | 0.0% |
| Perkinelmer Incorporated(RVTY)Call | Equity Option | 714046109 | $502 | 2,900 | 0.0% |
| Cincinnati Financial Corporation(CINF)Call | Equity Option | 172062101 | $503 | 4,400 | 0.0% |
| Synchronoss Technologies Inc | Equity | 87157B103 | $504 | 210,000 | 0.0% |
| Public Service Enterprise GP(PEG)Call | Equity Option | 744573106 | $505 | 8,300 | 0.0% |
| US Bancorp - New(USB) | Equity | 902973304 | $506 | 8,520 | 0.0% |
| TG Therapeutics Inc(TGTX) | Equity | 88322Q108 | $509 | 15,300 | 0.0% |
| Boston Beer Company Incorporated(SAM)Call | Equity Option | 100557107 | $510 | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI)Put | Equity Option | 620076307 | $511 | 2,200 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Equity | G4095J109 | $511 | 69,109 | 0.0% |
| Towne Bank(TOWN) | Equity | 89214P109 | $512 | 16,472 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Equity | 14057J101 | $515 | 44,810 | 0.0% |
| Climate Real Impact Solutions Ii Acquisition Corp | Equity | 187171103 | $516 | 52,809 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | Equity Option | 75513E101 | $518 | 6,000 | 0.0% |
| Atai Life Sciences NV | Equity | N0731H103 | $518 | 35,000 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | Equity | 41068X100 | $519 | 9,710 | 0.0% |
| Helmerich & Payne Incorporated(HP) | Equity | 423452101 | $519 | 18,950 | 0.0% |