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 |
|---|---|---|---|---|---|
| Consolidated Edison Incorporated(ED)Put | Equity Option | 209115104 | $561 | 7,700 | 0.0% |
| Rambus Incorporated(RMBS) | Equity | 750917106 | $563 | 25,359 | 0.0% |
| Emerson Electric Company(EMR)Put | Equity Option | 291011104 | $564 | 6,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Put | Equity Option | 253393102 | $564 | 4,700 | 0.0% |
| Kelly Services Incorporated(KELYA) | Equity | 488152208 | $565 | 29,926 | 0.0% |
| Halliburton Company(HAL)Call | Equity Option | 406216101 | $566 | 26,300 | 0.0% |
| Hanesbrands Inc(HN9) | Equity | 410345102 | $567 | 33,056 | 0.0% |
| Stifel Financial Corporation(SF) | Equity | 860630102 | $569 | 8,369 | 0.0% |
| Seagate Technology Holdings PLC(STX)Put | Equity Option | G7997R103 | $569 | 6,900 | 0.0% |
| Kaltura Inc(KLTR) | Equity | 483467106 | $570 | 55,350 | 0.0% |
| Joby Aviation Inc(JOBY) | Equity | G65163100 | $572 | 56,905 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)Put | Equity Option | 98311A105 | $573 | 7,400 | 0.0% |
| Iqvia Holdings Inc(IQV)Put | Equity Option | 46266C105 | $576 | 2,400 | 0.0% |
| Amphenol Corporation(APH)Call | Equity Option | 032095101 | $578 | 7,900 | 0.0% |
| European Wax Center Inc(EWCZ) | Equity | 29882P106 | $579 | 20,687 | 0.0% |
| Bio-Techne Corp(TECH)Call | Equity Option | 09073M104 | $580 | 1,200 | 0.0% |
| Freeport-McMoRan Inc(FCX)Put | Equity Option | 35671D857 | $582 | 17,900 | 0.0% |
| Oshkosh Corp(CLASS B)(OSK)Call | Equity Option | 688239201 | $583 | 5,700 | 0.0% |
| Cbre Group Inc(CBRE)Call | Equity Option | 12504L109 | $584 | 6,000 | 0.0% |
| Quaker Chemical Corporation(KWR) | Equity | 747316107 | $585 | 2,461 | 0.0% |
| Celanese Corp(CE)Put | Equity Option | 150870103 | $587 | 3,900 | 0.0% |
| Lowe's Companies Incorporated(LOW) | Equity | 548661107 | $587 | 2,894 | 0.0% |
| Borgwarner Inc(BWA)Put | Equity Option | 099724106 | $587 | 13,600 | 0.0% |
| Citigroup Incorporated(C)Put | Equity Option | 172967424 | $588 | 8,400 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL)Call | Equity Option | 22410J106 | $588 | 4,200 | 0.0% |
| TreeHouse Food(THS) | Equity | 89469A104 | $592 | 14,833 | 0.0% |
| Insteel Industries Inc(IIIN) | Equity | 45774W108 | $592 | 15,555 | 0.0% |
| Glatfelter Corp(GLT1EUR) | Equity | 377320106 | $592 | 41,994 | 0.0% |
| Tekkorp Digital Acquisition CorpCall | Warrant / Rights | G8739H114 | $592 | 665,000 | 0.0% |
| Interactive Brokers Gro(IBKR)Put | Equity Option | 45841N107 | $593 | 9,500 | 0.0% |
| Equitable Holdings Inc(EQH) | Equity | 29452E101 | $593 | 20,015 | 0.0% |
| Alexander's Incorporated(ALX) | Equity | 014752109 | $593 | 2,276 | 0.0% |
| Citigroup Incorporated(C)Call | Equity Option | 172967424 | $595 | 8,500 | 0.0% |
| Hartford Financial Services Group Inc.(HIG)Call | Equity Option | 416515104 | $595 | 8,500 | 0.0% |
| Texas Instruments Incorporated(TXN)Put | Equity Option | 882508104 | $596 | 3,100 | 0.0% |
| Barnes Group Incorporated(BUSD) | Equity | 067806109 | $596 | 14,291 | 0.0% |
| Pulmonx Corp(LUNG) | Equity | 745848101 | $597 | 16,587 | 0.0% |
| Icon PLC(ICLR)Put | Equity Option | G4705A100 | $602 | 2,300 | 0.0% |
| Zscaler Inc(ZS)Call | Equity Option | 98980G102 | $602 | 2,300 | 0.0% |
| Winnebago Industries Inc.(WGO)Call | Equity Option | 974637100 | $602 | 8,300 | 0.0% |
| Synchrony Financial(SYF)Call | Equity Option | 87165B103 | $603 | 12,300 | 0.0% |
| Ziopharm Oncology Inc | Equity | 98973P101 | $603 | 331,280 | 0.0% |
| Qualtrics International IncPut | Equity Option | 747601201 | $603 | 14,100 | 0.0% |
| Harley Davidson Incorporated(HOG)Call | Equity Option | 412822108 | $604 | 16,500 | 0.0% |
| Iron Mountain Inc.(IRM)Put | Equity Option | 46284V101 | $604 | 13,900 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | Equity | 78397T103 | $605 | 60,000 | 0.0% |
| Cleveland-Cliffs Inc(CLF)Call | Equity Option | 185899101 | $606 | 30,400 | 0.0% |
| Jefferies Financial Group Inc(JEF)Put | Equity Option | 47233W109 | $606 | 16,300 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | Equity | 30057T105 | $608 | 16,178 | 0.0% |
| Revolve Group Inc(RVLV)Put | Equity Option | 76156B107 | $609 | 9,900 | 0.0% |