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 |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | Equity | 69336V101 | $751 | 39,305 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Equity | 171604101 | $752 | 23,854 | 0.0% |
| UDR Inc(UDR)Call | Equity Option | 902653104 | $752 | 14,200 | 0.0% |
| Broadmark Realty Capital Inc | Equity | 11135B100 | $752 | 76,243 | 0.0% |
| United Airlines Holdings Inc(UAL)Call | Equity Option | 910047109 | $752 | 15,700 | 0.0% |
| Designer Brands Inc(DBI) | Equity | 250565108 | $753 | 54,054 | 0.0% |
| Wesco International(WCC) | Equity | 95082P105 | $754 | 6,539 | 0.0% |
| Bank of America Corporation(BAC) | Equity | 060505104 | $757 | 17,832 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR)Put | Equity Option | 806882106 | $757 | 17,300 | 0.0% |
| SS&C Technologies Holdings(SSNC)Call | Equity Option | 78467J100 | $758 | 10,900 | 0.0% |
| Emerson Electric Company(EMR)Call | Equity Option | 291011104 | $760 | 8,100 | 0.0% |
| Lyondellbasell Indu(LYB)Call | Equity Option | N53745100 | $760 | 8,100 | 0.0% |
| Laboratory Corp. of America HoldingsCall | Equity Option | 50540R409 | $760 | 2,700 | 0.0% |
| Robert Half International Incorporated(RHI)Call | Equity Option | 770323103 | $761 | 7,600 | 0.0% |
| Schweitzwer Mauduit International Incorp(MATV) | Equity | 808541106 | $762 | 21,994 | 0.0% |
| General Mills Incorporated(GIS)Put | Equity Option | 370334104 | $766 | 12,800 | 0.0% |
| Fintech Evolution Acquisition Group. | Equity | G3R19A112 | $767 | 77,670 | 0.0% |
| Wendy's Co(WEN) | Equity | 95058W100 | $767 | 35,377 | 0.0% |
| Hologic Inc.(HOLX) | Equity | 436440101 | $768 | 10,404 | 0.0% |
| Baker Hughes Co(BKR)Put | Equity Option | 05722G100 | $768 | 31,100 | 0.0% |
| Hasbro Incorporated(HAS)Call | Equity Option | 418056107 | $769 | 8,600 | 0.0% |
| Varex Imaging Corp(VREX) | Equity | 92214X106 | $770 | 27,290 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Equity | 60468T105 | $771 | 4,360 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equity | 655844108 | $773 | 3,233 | 0.0% |
| KB Home(KBH) | Equity | 48666K109 | $773 | 19,851 | 0.0% |
| Martin Marietta Materials Incorporated(MLM) | Equity | 573284106 | $774 | 2,265 | 0.0% |
| Scholastic Corporation(SCHL) | Equity | 807066105 | $776 | 21,756 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | Equity Option | 767292105 | $777 | 30,100 | 0.0% |
| Entergy Corporation(ETR) | Equity | 29364G103 | $780 | 7,856 | 0.0% |
| Entegris Inc(ENTG)Put | Equity Option | 29362U104 | $780 | 6,200 | 0.0% |
| Republic Services Incorporated(RSG)Put | Equity Option | 760759100 | $780 | 6,500 | 0.0% |
| Agco Corporation(AGCO) | Equity | 001084102 | $780 | 6,363 | 0.0% |
| Gores Technology Partners Inc. | Equity | 382870202 | $781 | 78,220 | 0.0% |
| Packaging Corp Of America(PKG)Call | Equity Option | 695156109 | $783 | 5,700 | 0.0% |
| Sleep Number Corp(SNBR) | Equity | 83125X103 | $783 | 8,375 | 0.0% |
| Amc Entertainment Hlds | Equity | 00165C104 | $785 | 20,635 | 0.0% |
| Western Digital Corporation(WDC) | Equity | 958102105 | $786 | 13,918 | 0.0% |
| Root Inc(ROOTGBP) | Equity | 77664L108 | $790 | 150,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Equity | 91336L107 | $792 | 33,248 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Equity | 00771V108 | $792 | 69,491 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equity | 550021109 | $795 | 1,965 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Equity | 318672706 | $796 | 60,496 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | Equity Option | 68902V107 | $798 | 9,700 | 0.0% |
| Re Holdings Inc(RMAX) | Equity | 75524W108 | $798 | 25,599 | 0.0% |
| Bankunited Inc(BKU) | Equity | 06652K103 | $798 | 19,072 | 0.0% |
| Twilio Inc(TWLO)Put | Equity Option | 90138F102 | $799 | 2,500 | 0.0% |
| Tradeweb Markets Inc(TW)Put | Equity Option | 892672106 | $800 | 9,900 | 0.0% |
| Argo Blockchain Plc | Depository Receipt | 040126104 | $800 | 50,000 | 0.0% |
| Align Technology Inc(ALGN)Call | Equity Option | 016255101 | $800 | 1,200 | 0.0% |
| Avantor Inc(AVTR)Call | Equity Option | 05352A100 | $803 | 19,600 | 0.0% |