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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR)Put | Equity Option | 040413106 | $925 | 2,700 | 0.0% |
| MicroStrategy Incorporated(MSTR)Call | Equity Option | 594972408 | $927 | 1,600 | 0.0% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $928 | 19,306 | 0.0% |
| Bright Health Group Inc | Equity | 10920V107 | $930 | 113,930 | 0.0% |
| ON Semiconductor Corporation(ON) | Equity | 682189105 | $930 | 20,328 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Equity | 405217100 | $931 | 21,755 | 0.0% |
| Ziprecruiter Inc(ZIP) | Equity | 98980B103 | $931 | 33,746 | 0.0% |
| Fusion Acquisition Corp Ii. | Equity | 36118N201 | $939 | 96,640 | 0.0% |
| Royal Caribbean Cruises Limited(RCL) | Equity | V7780T103 | $939 | 10,562 | 0.0% |
| Avery Dennison Corporation(AVY) | Equity | 053611109 | $941 | 4,542 | 0.0% |
| Synchrony Financial(SYF)Put | Equity Option | 87165B103 | $941 | 19,200 | 0.0% |
| Amcor Plc(AMCR) | Equity | G0250X107 | $944 | 81,468 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Equity | 53815P108 | $945 | 20,011 | 0.0% |
| Definitive Healthcare Corp(DH) | Equity | 24477E103 | $946 | 22,098 | 0.0% |
| Travel Leisure Co(TNL) | Equity | 894164102 | $947 | 17,368 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Equity | 67576A100 | $947 | 94,712 | 0.0% |
| Carnival Corporation(CCL)Put | Equity Option | 143658300 | $948 | 37,700 | 0.0% |
| Motorola Solutions Inc(MSI)Call | Equity Option | 620076307 | $953 | 4,100 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $955 | 4,491 | 0.0% |
| Imax Corporation(IMAX) | Equity | 45245E109 | $957 | 50,444 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Equity | 253651103 | $958 | 94,747 | 0.0% |
| Marqeta Inc(MQ) | Equity | 57142B104 | $958 | 43,313 | 0.0% |
| Visteon Corp(VC) | Equity | 92839U206 | $960 | 10,168 | 0.0% |
| Teradyne Inc(TER)Put | Equity Option | 880770102 | $961 | 8,800 | 0.0% |
| Membership Collective Grp(75Z) | Equity | 586001109 | $963 | 77,408 | 0.0% |
| Starwood Property Trust Inc(STWD) | Equity | 85571B105 | $965 | 39,524 | 0.0% |
| Truist Financial Corp(TFC)Call | Equity Option | 89832Q109 | $967 | 16,500 | 0.0% |
| Hexcel Corporation(HXL) | Equity | 428291108 | $969 | 16,317 | 0.0% |
| Torrid Holdings Inc(CURV) | Equity | 89142B107 | $969 | 62,778 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | Equity | 67018T105 | $971 | 23,994 | 0.0% |
| Ally Financial Inc(ALLY)Call | Equity Option | 02005N100 | $971 | 19,000 | 0.0% |
| ViacomCBS Inc B(0VVB)Call | Equity Option | 92556H206 | $974 | 24,600 | 0.0% |
| Apollo Commercial Real Estat(ARI) | Equity | 03762U105 | $975 | 65,742 | 0.0% |
| Caesars Entertainment Inc(CZR)Call | Equity Option | 12769G100 | $977 | 8,700 | 0.0% |
| Expeditors International of Wash. Inc.(EXPD)Put | Equity Option | 302130109 | $977 | 8,200 | 0.0% |
| DSP Group Incorporated(DSPGEUR) | Equity | 23332B106 | $977 | 44,614 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | Equity Option | 68902V107 | $978 | 11,900 | 0.0% |
| ON Semiconductor Corporation(ON)Put | Equity Option | 682189105 | $978 | 21,300 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Equity | 38741L107 | $979 | 74,312 | 0.0% |
| Jaws Juggernaut Acquisition Corp | Equity | G50735102 | $979 | 100,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | Equity | 90384S303 | $980 | 2,714 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Equity | 42330P107 | $981 | 252,778 | 0.0% |
| Church & Dwight Company Inc(CHD)Call | Equity Option | 171340102 | $983 | 11,900 | 0.0% |
| Bank of America Corporation(BAC)Put | Equity Option | 060505104 | $984 | 23,300 | 0.0% |
| Mercury Gen Corp(MCY) | Equity | 589400100 | $988 | 17,752 | 0.0% |
| Endo International Plc | Equity | G30401106 | $989 | 305,116 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equity | 978097103 | $990 | 33,164 | 0.0% |
| Hudson Executive Investment Corp Ii | Equity | 443760103 | $991 | 101,616 | 0.0% |
| Boyd Gaming Corporation(BYD) | Equity | 103304101 | $992 | 15,674 | 0.0% |
| Gan Ltd | Equity | G3728V109 | $993 | 66,803 | 0.0% |