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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Company(CPB)Call | Equity Option | 134429109 | $860 | 20,600 | 0.0% |
| DTE Energy Company(DTE)Put | Equity Option | 233331107 | $860 | 7,700 | 0.0% |
| Liberty Media Acquisition Corp | Equity | 53073L104 | $861 | 85,463 | 0.0% |
| Mueller Industries Inc.(MLI) | Equity | 624756102 | $861 | 20,960 | 0.0% |
| KB Home(KBH)Call | Equity Option | 48666K109 | $861 | 22,100 | 0.0% |
| Avalonbay Communities Inc.(AVB)Put | Equity Option | 053484101 | $863 | 3,900 | 0.0% |
| MicroStrategy Incorporated(MSTR) | Equity | 594972408 | $866 | 1,497 | 0.0% |
| Orthofix Medical Inc(OFIX) | Equity | 68752M108 | $866 | 22,718 | 0.0% |
| Vail Resorts Inc(MTN)Call | Equity Option | 91879Q109 | $868 | 2,600 | 0.0% |
| Wells Fargo Company(WFC)Call | Equity Option | 949746101 | $869 | 18,700 | 0.0% |
| United Parcel Service(UPS) | Equity | 911312106 | $870 | 4,776 | 0.0% |
| Global X Uranium ETF(URA) | Exchange-Traded Fund | 37954Y871 | $872 | 36,636 | 0.0% |
| Khosla Ventures Acquisition Co | Equity | 482504107 | $872 | 88,395 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Equity | 005098108 | $875 | 18,729 | 0.0% |
| Novagold Resources Inc.(NG) | Equity | 66987E206 | $876 | 127,344 | 0.0% |
| Fastenal Company(FAST)Put | Equity Option | 311900104 | $877 | 17,000 | 0.0% |
| Okta Inc(OKTA) | Equity | 679295105 | $878 | 3,699 | 0.0% |
| Tempur Sealy International Inc(SGI)Call | Equity Option | 88023U101 | $878 | 18,900 | 0.0% |
| International Bancshares Crp(IBOC) | Equity | 459044103 | $881 | 21,165 | 0.0% |
| KB Home(KBH)Put | Equity Option | 48666K109 | $883 | 22,700 | 0.0% |
| Sovos Brands Inc | Equity | 84612U107 | $886 | 63,520 | 0.0% |
| PAR Technology Corporation(PAR) | Equity | 698884103 | $887 | 14,422 | 0.0% |
| Heartland Express Inc.(HTLD) | Equity | 422347104 | $889 | 55,490 | 0.0% |
| Southern Company(SO) | Equity | 842587107 | $890 | 14,356 | 0.0% |
| Interactive Brokers Gro(IBKR)Call | Equity Option | 45841N107 | $890 | 14,300 | 0.0% |
| Twilio Inc(TWLO)Call | Equity Option | 90138F102 | $896 | 2,800 | 0.0% |
| Omega Therapeutics Inc | Equity | 68217N105 | $896 | 47,556 | 0.0% |
| ON Semiconductor Corporation(ON)Call | Equity Option | 682189105 | $904 | 19,700 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Equity | 404030108 | $906 | 26,105 | 0.0% |
| Talis Biomedical CorpCall | Equity Option | 87424L108 | $906 | 145,000 | 0.0% |
| United Airlines Holdings Inc(UAL)Put | Equity Option | 910047109 | $907 | 19,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | Equity | 212015101 | $907 | 19,656 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | Equity Option | 60871R209 | $908 | 19,600 | 0.0% |
| Caesars Entertainment Inc(CZR)Put | Equity Option | 12769G100 | $908 | 8,100 | 0.0% |
| Signature Bank York NY(SBNY) | Equity | 82669G104 | $908 | 3,334 | 0.0% |
| Remitly Global Inc(RELY) | Equity | 75960P104 | $910 | 24,806 | 0.0% |
| Central Pacific Financial Corp(CPF) | Equity | 154760409 | $911 | 35,462 | 0.0% |
| Mr Cooper Group Inc(07WA)Put | Equity Option | 62482R107 | $911 | 22,100 | 0.0% |
| Iqvia Holdings Inc(IQV)Call | Equity Option | 46266C105 | $912 | 3,800 | 0.0% |
| TrustCo Bank Corp NY(TRST) | Equity | 898349204 | $915 | 28,605 | 0.0% |
| US Bancorp - New(USB)Put | Equity Option | 902973304 | $916 | 15,400 | 0.0% |
| Fair Isaac Corp(FICO)Call | Equity Option | 303250104 | $916 | 2,300 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX)Call | Equity Option | 499049104 | $916 | 17,900 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | Equity Option | 60871R209 | $918 | 19,800 | 0.0% |
| Warrior Met Coal Inc(HCC) | Equity | 93627C101 | $919 | 39,498 | 0.0% |
| TE Connectivity Ltd(TEL)Put | Equity Option | H84989104 | $920 | 6,700 | 0.0% |
| Independent Bank Corporation Michigan(IBCP) | Equity | 453838609 | $921 | 42,882 | 0.0% |
| Healthstream Inc(HSTM) | Equity | 42222N103 | $922 | 32,255 | 0.0% |
| Adobe Inc(ADBE)Call | Equity Option | 00724F101 | $923 | 1,600 | 0.0% |
| Forum Merger Iv Corp. | Equity | 349875203 | $924 | 92,438 | 0.0% |