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 |
|---|---|---|---|---|---|
| Revolve Group Inc(RVLV)Put | Equity Option | 76156B107 | $609 | 9,900 | 0.0% |
| Borgwarner Inc(BWA)Call | Equity Option | 099724106 | $610 | 14,100 | 0.0% |
| Ringcentral Inc(RNG)Call | Equity Option | 76680R206 | $611 | 2,800 | 0.0% |
| Precigen Inc(PGEN) | Equity | 74017N105 | $612 | 122,657 | 0.0% |
| Ringcentral Inc(RNG)Put | Equity Option | 76680R206 | $612 | 2,800 | 0.0% |
| Renasant Corp(RNST) | Equity | 75970E107 | $615 | 17,059 | 0.0% |
| ICF International Inc(ICFI) | Equity | 44925C103 | $616 | 6,903 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | Equity | G68707101 | $616 | 11,912 | 0.0% |
| Figs Inc(FIGS) | Equity | 30260D103 | $617 | 16,618 | 0.0% |
| Adient Plc(ADNT) | Equity | G0084W101 | $617 | 14,894 | 0.0% |
| Abercrombie & Fitch Company(ANF)Call | Equity Option | 002896207 | $620 | 16,400 | 0.0% |
| Hologic Inc.(HOLX)Call | Equity Option | 436440101 | $620 | 8,400 | 0.0% |
| New York Times Company(NYT)Put | Equity Option | 650111107 | $621 | 12,600 | 0.0% |
| Travelers Cos Inc(TRV)Put | Equity Option | 89417E109 | $622 | 4,100 | 0.0% |
| National Presto Industries Incorporated(NPK) | Equity | 637215104 | $625 | 7,616 | 0.0% |
| Public Storage(PSA)Call | Equity Option | 74460D109 | $625 | 2,100 | 0.0% |
| Twist Bioscience Corp(TWST) | Equity | 90184D100 | $626 | 5,854 | 0.0% |
| Match Group Inc(MTCH)Call | Equity Option | 57667L107 | $628 | 4,000 | 0.0% |
| Whirlpool Corporation(WHR)Call | Equity Option | 963320106 | $630 | 3,100 | 0.0% |
| Alcoa Corp(AA) | Equity | 013872106 | $631 | 12,886 | 0.0% |
| Thomson Reuters Corp (USD) | Equity | 884903709 | $632 | 5,719 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | Equity | 449172105 | $632 | 12,579 | 0.0% |
| Ardagh Group Sa | Equity | L0223L101 | $633 | 24,830 | 0.0% |
| Fnf Group(FNF)Put | Equity Option | 31620R303 | $635 | 14,000 | 0.0% |
| Dollar General Corp(DG)Call | Equity Option | 256677105 | $635 | 3,000 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | Equity | 90346E103 | $636 | 79,546 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Equity | 191098102 | $637 | 1,615 | 0.0% |
| Cheniere Energy Inc(LNG)Put | Equity Option | 16411R208 | $637 | 6,500 | 0.0% |
| Freeport-McMoRan Inc(FCX)Call | Equity Option | 35671D857 | $639 | 19,600 | 0.0% |
| Kadant Inc.(KAI) | Equity | 48282T104 | $639 | 3,133 | 0.0% |
| Rekor Systems Inc(REKR) | Equity | 759419104 | $639 | 55,622 | 0.0% |
| J & J Snack Food Corporation(JJSF) | Equity | 466032109 | $641 | 4,194 | 0.0% |
| Fibrogen Inc(FGENEUR) | Equity | 31572Q808 | $645 | 63,090 | 0.0% |
| Zto Express Cayman Inc(ZTO) | Depository Receipt | 98980A105 | $647 | 21,100 | 0.0% |
| Sempra Energy.(SRE)Call | Equity Option | 816851109 | $647 | 5,100 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | Equity | 21075N204 | $647 | 141,565 | 0.0% |
| VF Corporation(VFC) | Equity | 918204108 | $648 | 9,675 | 0.0% |
| On Holding Ag(ONON) | Equity | H5919C104 | $649 | 21,548 | 0.0% |
| Cleveland-Cliffs Inc(CLF)Put | Equity Option | 185899101 | $650 | 32,700 | 0.0% |
| CIM Commercial Trust Corp | Equity | 125525584 | $650 | 71,744 | 0.0% |
| Blueriver Acquisition Corp | Equity | G1261Q123 | $651 | 65,453 | 0.0% |
| Tenet Healthcare Corporation(THC)Call | Equity Option | 88033G407 | $651 | 9,800 | 0.0% |
| Capri Holdings Ltd(CPRI)Call | Equity Option | G1890L107 | $653 | 13,500 | 0.0% |
| Fortress Capital Acquisition | Equity | G36427113 | $653 | 66,654 | 0.0% |
| Visa Inc - Class A Shares(V) | Equity | 92826C839 | $654 | 2,938 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | Equity Option | 46625H100 | $654 | 4,000 | 0.0% |
| Slam Corp | Equity | G8210L105 | $654 | 67,039 | 0.0% |
| Charter Communications Inc(CHTR)Put | Equity Option | 16119P108 | $656 | 900 | 0.0% |
| Charter Communications Inc(CHTR)Call | Equity Option | 16119P108 | $656 | 900 | 0.0% |
| Nutanix Inc(NTNX)Call | Equity Option | 67059N108 | $657 | 17,400 | 0.0% |