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 |
|---|---|---|---|---|---|
| National Cinemedia Inc | Equity | 635309107 | $520 | 146,172 | 0.0% |
| Mirion Technologies Inc - US(MIR) | Equity | 60471A101 | $521 | 51,000 | 0.0% |
| Capri Holdings Ltd(CPRI)Put | Equity Option | G1890L107 | $522 | 10,700 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Equity | 528872302 | $522 | 108,541 | 0.0% |
| Vornado Rlty TR(VNO) | Equity | 929042109 | $522 | 12,416 | 0.0% |
| RPC Incorporated(RES) | Equity | 749660106 | $523 | 107,681 | 0.0% |
| Zscaler Inc(ZS)Put | Equity Option | 98980G102 | $523 | 2,000 | 0.0% |
| Skyworks Solutions Incorporated(SWKS)Call | Equity Option | 83088M102 | $524 | 3,200 | 0.0% |
| Reliance Steel & Aluminum Company(RS)Put | Equity Option | 759509102 | $525 | 3,700 | 0.0% |
| Yeti Holdings Inc(YETI)Put | Equity Option | 98585X104 | $526 | 6,100 | 0.0% |
| Pathfinder Acquisition Corp. | Equity | G04119114 | $527 | 52,595 | 0.0% |
| Paccar Inc.(PCAR)Put | Equity Option | 693718108 | $529 | 6,700 | 0.0% |
| Truist Financial Corp(TFC)Put | Equity Option | 89832Q109 | $530 | 9,000 | 0.0% |
| Progressive Corporation(PGR)Call | Equity Option | 743315103 | $531 | 5,900 | 0.0% |
| Hj Heinz Holding Corp(KHC)Call | Equity Option | 500754106 | $531 | 14,400 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equity | 443201108 | $533 | 17,084 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | Equity | 419596101 | $534 | 15,839 | 0.0% |
| Verisign Inc.(VRSN)Put | Equity Option | 92343E102 | $534 | 2,600 | 0.0% |
| Pbf Energy Inc(PBF) | Equity | 69318G106 | $535 | 41,260 | 0.0% |
| Amex Industrial Select Sector Spdr(XLI) | Exchange-Traded Fund | 81369Y704 | $536 | 5,480 | 0.0% |
| Invitation Homes Inc(INVH)Put | Equity Option | 46187W107 | $536 | 14,000 | 0.0% |
| SL Green Realty CorporationPut | Equity Option | 78440X804 | $539 | 7,600 | 0.0% |
| Fubotv Inc(FUBO) | Equity | 35953D104 | $541 | 22,559 | 0.0% |
| Cognex Corporation(CGNX) | Equity | 192422103 | $541 | 6,745 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | Equity | G11196105 | $543 | 3,911 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Equity | 511637100 | $543 | 30,812 | 0.0% |
| Kl Acquisition Corp. | Equity | 49837C208 | $543 | 54,858 | 0.0% |
| Forrester Research Incorporated(FORR) | Equity | 346563109 | $544 | 11,043 | 0.0% |
| Ingersoll-Rand Inc(IR)Call | Equity Option | 45687V106 | $544 | 10,800 | 0.0% |
| Keurig Dr Pepper Inc(KDP)Put | Equity Option | 49271V100 | $545 | 16,000 | 0.0% |
| Costar Group Inc(CSGP)Call | Equity Option | 22160N109 | $545 | 6,300 | 0.0% |
| TC Energy Corp(TRP)Call | Equity Option | 87807B107 | $548 | 11,400 | 0.0% |
| Foot Locker Inc.(WOO) | Equity | 344849104 | $549 | 12,014 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Equity | Y8162K204 | $549 | 22,836 | 0.0% |
| Welltower Inc(WELL)Put | Equity Option | 95040Q104 | $549 | 6,700 | 0.0% |
| S&P Global Inc(SPGI)Put | Equity Option | 78409V104 | $550 | 1,300 | 0.0% |
| Stantec Inc(STN) | Equity | 85472N109 | $551 | 11,734 | 0.0% |
| General Mills Incorporated(GIS) | Equity | 370334104 | $552 | 9,224 | 0.0% |
| Tenet Healthcare Corporation(THC)Put | Equity Option | 88033G407 | $552 | 8,300 | 0.0% |
| Stryker Corporation(SYK)Put | Equity Option | 863667101 | $554 | 2,100 | 0.0% |
| Enbridge Incorporated(ENB)Call | Equity Option | 29250N105 | $554 | 13,900 | 0.0% |
| Brown Forman Corporation Class A(BF/A) | Equity | 115637100 | $554 | 8,835 | 0.0% |
| Extra Space Storage Inc(EXR)Put | Equity Option | 30225T102 | $555 | 3,300 | 0.0% |
| M3-Brigade Acquisition Ii Corp | Equity | 553800103 | $555 | 55,994 | 0.0% |
| VF Corporation(VFC)Put | Equity Option | 918204108 | $555 | 8,300 | 0.0% |
| Genuine Parts Co(GPC)Call | Equity Option | 372460105 | $557 | 4,600 | 0.0% |
| US Bancorp - New(USB)Call | Equity Option | 902973304 | $558 | 9,400 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | Equity | 039483102 | $558 | 9,297 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA)Call | Equity Option | 59522J103 | $561 | 3,000 | 0.0% |
| Consolidated Edison Incorporated(ED)Put | Equity Option | 209115104 | $561 | 7,700 | 0.0% |