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 |
|---|---|---|---|---|---|
| Northwest Natural Holding Co(NWN) | Equity | 66765N105 | $994 | 21,621 | 0.0% |
| Banner Acquisition Corp | Equity | 06654K200 | $994 | 100,000 | 0.0% |
| Secureworks Corp(07S) | Equity | 81374A105 | $994 | 50,000 | 0.0% |
| NBT Bancorp Incorporated(NBTB) | Equity | 628778102 | $997 | 27,599 | 0.0% |
| Autonation Incorporated(AN)Put | Equity Option | 05329W102 | $998 | 8,200 | 0.0% |
| Red Rock Resorts Inc(RRR) | Equity | 75700L108 | $998 | 19,491 | 0.0% |
| Jeld-wen Holding Inc(JELD) | Equity | 47580P103 | $999 | 39,926 | 0.0% |
| Aflac Incorporated(AFL)Call | Equity Option | 001055102 | $1.0K | 19,200 | 0.0% |
| Salesforce.com(CRM)Put | Equity Option | 79466L302 | $1.0K | 3,700 | 0.0% |
| WEC Energy Group Inc(WEC) | Equity | 92939U106 | $1.0K | 11,367 | 0.0% |
| Wsfs Financial Corp.(WSFS) | Equity | 929328102 | $1.0K | 19,586 | 0.0% |
| Kismet Acquisition Two Corp. | Equity | G52807123 | $1.0K | 102,051 | 0.0% |
| Dlocal Ltd uay(DLO) | Equity | G29018101 | $1.0K | 18,468 | 0.0% |
| Walker & Dunlop Inc(WD) | Equity | 93148P102 | $1.0K | 8,897 | 0.0% |
| S&P Global Inc(SPGI)Call | Equity Option | 78409V104 | $1.0K | 2,400 | 0.0% |
| United HealthCare Group(UNH)Call | Equity Option | 91324P102 | $1.0K | 2,600 | 0.0% |
| Cheniere Energy Inc(LNG)Call | Equity Option | 16411R208 | $1.0K | 10,400 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Equity | 25960R105 | $1.0K | 28,166 | 0.0% |
| Realty Income Corporation(O)Call | Equity Option | 756109104 | $1.0K | 15,800 | 0.0% |
| Fastenal Company(FAST) | Equity | 311900104 | $1.0K | 19,816 | 0.0% |
| Thomson Reuters Corp (USD)Put | Equity Option | 884903709 | $1.0K | 9,300 | 0.0% |
| Lam Research Corporation(LRCXEUR)Call | Equity Option | 512807108 | $1.0K | 1,800 | 0.0% |
| Crocs Inc(CROX)Call | Equity Option | 227046109 | $1.0K | 7,200 | 0.0% |
| Usana Health Sciences Inc(USNA) | Equity | 90328M107 | $1.0K | 11,170 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | Equity Option | 747525103 | $1.0K | 8,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | Equity | 674599105 | $1.0K | 35,107 | 0.0% |
| Interpublic Group Companies Incorporated(IPG)Call | Equity Option | 460690100 | $1.0K | 28,300 | 0.0% |
| ICU Medical Incorporated(ICUI) | Equity | 44930G107 | $1.0K | 4,448 | 0.0% |
| Performance Food Group Co(PFGC) | Equity | 71377A103 | $1.0K | 22,378 | 0.0% |
| TransUnion(TRU)Put | Equity Option | 89400J107 | $1.0K | 9,300 | 0.0% |
| Anthem Inc(ELV)Put | Equity Option | 036752103 | $1.0K | 2,800 | 0.0% |
| Denny's Corporation(DENN) | Equity | 24869P104 | $1.0K | 63,879 | 0.0% |
| Carrier Global Corp(CARR)Call | Equity Option | 14448C104 | $1.0K | 20,200 | 0.0% |
| Thor Industries Inc.(THO) | Equity | 885160101 | $1.0K | 8,540 | 0.0% |
| American Airlines Group Inc(AAL)Call | Equity Option | 02376R102 | $1.1K | 51,200 | 0.0% |
| E.W. Scripps Company(SSP) | Equity | 811054402 | $1.1K | 58,199 | 0.0% |
| Capital One Financial Corporation(COF)Call | Equity Option | 14040H105 | $1.1K | 6,500 | 0.0% |
| Sotera Health Co(SHC) | Equity | 83601L102 | $1.1K | 40,239 | 0.0% |
| Roblox Corp(RBLX)Put | Equity Option | 771049103 | $1.1K | 13,900 | 0.0% |
| Atlassian Corp Plc(TEAM)Put | Equity Option | G06242104 | $1.1K | 2,700 | 0.0% |
| Chubb Ltd(CB)Put | Equity Option | H1467J104 | $1.1K | 6,100 | 0.0% |
| Nucor Corporation(NUE)Put | Equity Option | 670346105 | $1.1K | 10,700 | 0.0% |
| Harley Davidson Incorporated(HOG)Put | Equity Option | 412822108 | $1.1K | 29,000 | 0.0% |
| Harmonic Incorporated(HLIT) | Equity | 413160102 | $1.1K | 121,502 | 0.0% |
| Academy Sports & Outdoors In(ASO) | Equity | 00402L107 | $1.1K | 26,578 | 0.0% |
| Polaris Inc(PII)Call | Equity Option | 731068102 | $1.1K | 8,900 | 0.0% |
| Capital One Financial Corporation(COF)Put | Equity Option | 14040H105 | $1.1K | 6,600 | 0.0% |
| Boston Beer Company Incorporated(SAM)Put | Equity Option | 100557107 | $1.1K | 2,100 | 0.0% |
| Teradyne Inc(TER)Call | Equity Option | 880770102 | $1.1K | 9,800 | 0.0% |
| Overstock.com Inc(BBBY) | Equity | 690370101 | $1.1K | 13,804 | 0.0% |