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 |
|---|---|---|---|---|---|
| Paccar Inc.(PCAR)Call | Equity Option | 693718108 | $803 | 10,200 | 0.0% |
| Callon Petroleum Corp(CPE*) | Equity | 13123X508 | $804 | 16,390 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Call | Equity Option | 253393102 | $804 | 6,700 | 0.0% |
| Pulte Group Inc(PHM)Call | Equity Option | 745867101 | $804 | 17,500 | 0.0% |
| Cutera Inc(CUTREUR) | Equity | 232109108 | $805 | 17,272 | 0.0% |
| Edison International(EIX)Call | Equity Option | 281020107 | $806 | 14,500 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | Equity Option | 98980F104 | $808 | 13,200 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Equity | 427825500 | $809 | 86,683 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Equity | 63009R109 | $809 | 16,851 | 0.0% |
| Pan American Silver Corp(PAAS) | Equity | 697900108 | $814 | 35,000 | 0.0% |
| Mohawk Industries(MHK)Call | Equity Option | 608190104 | $814 | 4,600 | 0.0% |
| Valero Energy Corporation(VLO)Call | Equity Option | 91913Y100 | $815 | 11,600 | 0.0% |
| Edison International(EIX) | Equity | 281020107 | $816 | 14,709 | 0.0% |
| Wabtec Corporation(WAB)Call | Equity Option | 929740108 | $818 | 9,500 | 0.0% |
| Qurate Retail Inc 8 preferred | Preferred Equity | 74915M308 | $819 | 7,576 | 0.0% |
| Oil STS Intl Inc(OIS) | Equity | 678026105 | $820 | 128,317 | 0.0% |
| Discover Financial Services(DFSEUR)Put | Equity Option | 254709108 | $821 | 6,700 | 0.0% |
| Bristol Myers Squibb Company(BMY)Call | Equity Option | 110122108 | $824 | 13,900 | 0.0% |
| Rubius Therapeutics Inc | Equity | 78116T103 | $824 | 46,076 | 0.0% |
| Switch Inc | Equity | 87105L104 | $824 | 32,468 | 0.0% |
| Farfetch Ltd(FTCHQ) | Equity | 30744W107 | $825 | 22,021 | 0.0% |
| Delta Air Lines Inc(DAL)Call | Equity Option | 247361702 | $826 | 19,300 | 0.0% |
| PNC Financial Services Group(PNC)Put | Equity Option | 693475105 | $826 | 4,200 | 0.0% |
| Dine Brands Global Inc(DIN) | Equity | 254423106 | $829 | 10,212 | 0.0% |
| Red Rock Resorts Inc(RRR)Call | Equity Option | 75700L108 | $830 | 16,200 | 0.0% |
| Hunt (JB) Transport Services Inc.(JBHT) | Equity | 445658107 | $833 | 4,984 | 0.0% |
| Medical Properties Trust Inc(MPT) | Equity | 58463J304 | $833 | 41,510 | 0.0% |
| Brookfield Asset Management Reinsurance Partners L(BAM) | Equity | G16169107 | $834 | 15,007 | 0.0% |
| Wingstop Inc(WING) | Equity | 974155103 | $837 | 5,107 | 0.0% |
| Heska Corp(HSKAEUR) | Equity | 42805E306 | $838 | 3,240 | 0.0% |
| Icon PLC(ICLR)Call | Equity Option | G4705A100 | $838 | 3,200 | 0.0% |
| Aflac Incorporated(AFL)Put | Equity Option | 001055102 | $838 | 16,100 | 0.0% |
| Churchill Downs Incorporated(CHDN)Call | Equity Option | 171484108 | $840 | 3,500 | 0.0% |
| Establishment Labs Holdings(ESTA) | Equity | G31249108 | $840 | 11,742 | 0.0% |
| Phillips 66(PSX)Put | Equity Option | 718546104 | $840 | 12,000 | 0.0% |
| Stryker Corporation(SYK)Call | Equity Option | 863667101 | $843 | 3,200 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equity | 37637Q105 | $844 | 15,249 | 0.0% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $844 | 13,026 | 0.0% |
| Constellation Acquisition Co | Equity | G2R18K121 | $845 | 85,304 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equity | 253393102 | $845 | 7,055 | 0.0% |
| Tractor Supply Co(TSCO) | Equity | 892356106 | $845 | 4,169 | 0.0% |
| Freedom Holding Corp(FRHC) | Equity | 356390104 | $850 | 13,538 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Equity | 29664W105 | $850 | 70,571 | 0.0% |
| EchoStar Corp(SATS) | Equity | 278768106 | $850 | 33,307 | 0.0% |
| Perkinelmer Incorporated(RVTY)Put | Equity Option | 714046109 | $850 | 4,900 | 0.0% |
| Eaton Corp PLC(ETN)Put | Equity Option | G29183103 | $852 | 5,700 | 0.0% |
| Wabtec Corporation(WAB)Put | Equity Option | 929740108 | $854 | 9,900 | 0.0% |
| Lithia Motors Inc.(LAD)Call | Equity Option | 536797103 | $857 | 2,700 | 0.0% |
| Bank of America Corporation(BAC)Call | Equity Option | 060505104 | $859 | 20,300 | 0.0% |
| Dynex Capital Incorporated(DX) | Equity | 26817Q886 | $859 | 49,723 | 0.0% |