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 |
|---|---|---|---|---|---|
| United HealthCare Group(UNH)Put | Equity Option | 91324P102 | $703 | 1,800 | 0.0% |
| Amex Health Care Select Sector Spdr Fund(XLV) | Exchange-Traded Fund | 81369Y209 | $703 | 5,526 | 0.0% |
| Integra LifeSciences Holdings(IART) | Equity | 457985208 | $704 | 10,275 | 0.0% |
| Carnival Corporation(CCL)Call | Equity Option | 143658300 | $705 | 28,100 | 0.0% |
| Schwab (Charles) Corporation(SCHW)Put | Equity Option | 808513105 | $706 | 9,700 | 0.0% |
| Southwest Airlines Company(LUV)Call | Equity Option | 844741108 | $707 | 13,800 | 0.0% |
| Fulton Finl Corp PA(FULT) | Equity | 360271100 | $709 | 46,370 | 0.0% |
| Price (T. Rowe) Associates Inc.(TROW)Put | Equity Option | 74144T108 | $709 | 3,600 | 0.0% |
| FTI Consulting Inc.(FCN) | Equity | 302941109 | $709 | 5,260 | 0.0% |
| Albertsons Cos Inc(ACI)Put | Equity Option | 013091103 | $709 | 22,800 | 0.0% |
| Snap-on Incorporated(SNA)Put | Equity Option | 833034101 | $712 | 3,400 | 0.0% |
| Vertiv Holdings Co(VRT) | Equity | 92537N108 | $712 | 29,566 | 0.0% |
| General Mills Incorporated(GIS)Call | Equity Option | 370334104 | $712 | 11,900 | 0.0% |
| Cass Information Systems Inc(CASS) | Equity | 14808P109 | $712 | 17,023 | 0.0% |
| Stepan Company(SCL) | Equity | 858586100 | $712 | 6,303 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Equity | 48283N106 | $712 | 81,732 | 0.0% |
| First Republic Bank Fran(FRCB)Put | Equity Option | 33616C100 | $713 | 3,700 | 0.0% |
| Qualtrics International IncCall | Equity Option | 747601201 | $714 | 16,700 | 0.0% |
| Affirm Holdings Inc(AFRM)Put | Equity Option | 00827B106 | $715 | 6,000 | 0.0% |
| iShares Msci Mexico ETF(EWW) | Exchange-Traded Fund | 464286822 | $716 | 14,836 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Equity | 553530106 | $716 | 8,925 | 0.0% |
| Northern Trust Corporation(NTRS) | Equity | 665859104 | $718 | 6,660 | 0.0% |
| Cbre Group Inc(CBRE)Put | Equity Option | 12504L109 | $719 | 7,400 | 0.0% |
| Deckers Outdoor Corporation(DECK)Put | Equity Option | 243537107 | $720 | 2,000 | 0.0% |
| Forest Road Acquisition Corp Ii. | Equity | 34619V202 | $721 | 72,911 | 0.0% |
| Schlumberger Limited(SLB)Call | Equity Option | 806857108 | $723 | 24,300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Equity | 71742Q106 | $725 | 33,665 | 0.0% |
| The St Joe Company(JOE) | Equity | 790148100 | $726 | 17,233 | 0.0% |
| Sera Prognostics Inc(SERA) | Equity | 81749D107 | $726 | 65,335 | 0.0% |
| The Coca-Cola Company(KO)Call | Equity Option | 191216100 | $727 | 13,900 | 0.0% |
| Citizens Financial Group(CFG)Call | Equity Option | 174610105 | $728 | 15,500 | 0.0% |
| Red Rock Resorts Inc(RRR)Put | Equity Option | 75700L108 | $728 | 14,200 | 0.0% |
| Phillips 66(PSX)Call | Equity Option | 718546104 | $728 | 10,400 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL)Put | Equity Option | 22410J106 | $728 | 5,200 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Equity | 800677106 | $732 | 81,282 | 0.0% |
| Welltower Inc(WELL)Call | Equity Option | 95040Q104 | $734 | 8,900 | 0.0% |
| Lennar Corporation(LEN)Put | Equity Option | 526057104 | $738 | 7,900 | 0.0% |
| DigitalBridge Group Inc(CLNSEUR) | Equity | 25401T108 | $739 | 122,634 | 0.0% |
| MGM Resorts International(MGM) | Equity | 552953101 | $743 | 17,211 | 0.0% |
| Robinhood Markets Inc(HOOD) | Equity | 770700102 | $743 | 17,666 | 0.0% |
| Mohawk Industries(MHK)Put | Equity Option | 608190104 | $744 | 4,200 | 0.0% |
| Archer-Daniels-Midland Company(ADM)Put | Equity Option | 039483102 | $744 | 12,400 | 0.0% |
| Teradata Corp(TDC)Put | Equity Option | 88076W103 | $745 | 13,000 | 0.0% |
| Bunge Ltd(BG)Call | Equity Option | G16962105 | $747 | 9,200 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX)Put | Equity Option | 499049104 | $747 | 14,600 | 0.0% |
| Heico Corp-Cl. A(HEI/A) | Equity | 422806208 | $750 | 6,330 | 0.0% |
| Texas Instruments Incorporated(TXN)Call | Equity Option | 882508104 | $750 | 3,900 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Equity | 04013V108 | $750 | 49,719 | 0.0% |
| Spire Inc(SR) | Equity | 84857L101 | $750 | 12,256 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Equity | 69336V101 | $751 | 39,305 | 0.0% |