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 |
|---|---|---|---|---|---|
| Exelon Corporation(EXC)Put | Equity Option | 30161N101 | $1.1K | 22,300 | 0.0% |
| TripAdvisor Inc(TRIP) | Equity | 896945201 | $1.1K | 31,855 | 0.0% |
| Dollar General Corp(DG)Put | Equity Option | 256677105 | $1.1K | 5,100 | 0.0% |
| Bunge Ltd(BG)Put | Equity Option | G16962105 | $1.1K | 13,300 | 0.0% |
| Semtech Corporation(SMTC) | Equity | 816850101 | $1.1K | 13,888 | 0.0% |
| Salesforce.com(CRM)Call | Equity Option | 79466L302 | $1.1K | 4,000 | 0.0% |
| American Airlines Group Inc(AAL)Put | Equity Option | 02376R102 | $1.1K | 52,800 | 0.0% |
| Worthington Industries Incorporated(WOR) | Equity | 981811102 | $1.1K | 20,600 | 0.0% |
| Globe Life Inc(GL) | Equity | 37959E102 | $1.1K | 12,203 | 0.0% |
| Winnebago Industries Inc.(WGO)Put | Equity Option | 974637100 | $1.1K | 15,000 | 0.0% |
| One Gas Inc(OGS) | Equity | 68235P108 | $1.1K | 17,214 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Equity | 46333X108 | $1.1K | 83,672 | 0.0% |
| First Interstate Bancsys(FIBK) | Equity | 32055Y201 | $1.1K | 27,197 | 0.0% |
| LKQ Corp(LKQ)Put | Equity Option | 501889208 | $1.1K | 21,800 | 0.0% |
| On24 Inc(ONTF) | Equity | 68339B104 | $1.1K | 55,000 | 0.0% |
| Sportradar Group Ag(SRAD) | Equity | H8088L103 | $1.1K | 48,512 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | Equity Option | 040413106 | $1.1K | 3,200 | 0.0% |
| Boeing Company(BA)Put | Equity Option | 097023105 | $1.1K | 5,000 | 0.0% |
| Public Storage(PSA)Put | Equity Option | 74460D109 | $1.1K | 3,700 | 0.0% |
| Houghton Mifflin Harcourt Co | Equity | 44157R109 | $1.1K | 82,112 | 0.0% |
| Aka Brands Holding Corp(AKA2GBP) | Equity | 00152K101 | $1.1K | 128,876 | 0.0% |
| Bank of New York Mellon Corp(BK)Call | Equity Option | 064058100 | $1.1K | 21,300 | 0.0% |
| Enbridge Incorporated(ENB)Put | Equity Option | 29250N105 | $1.1K | 27,800 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Equity | 198287203 | $1.1K | 58,087 | 0.0% |
| Macondray Capital Acquisition Corp I | Equity | G5853A123 | $1.1K | 111,031 | 0.0% |
| The Coca-Cola Company(KO)Put | Equity Option | 191216100 | $1.1K | 21,200 | 0.0% |
| Schlumberger Limited(SLB)Put | Equity Option | 806857108 | $1.1K | 37,400 | 0.0% |
| Canadian National Railway Company(CNI) | Equity | 136375102 | $1.1K | 9,623 | 0.0% |
| Alteryx Llc(AYXEUR) | Equity | 02156B103 | $1.1K | 15,241 | 0.0% |
| Signature Bank York NY(SBNY)Put | Equity Option | 82669G104 | $1.1K | 4,100 | 0.0% |
| Marten Transport Limited(MRTN) | Equity | 573075108 | $1.1K | 71,258 | 0.0% |
| Allstate Corporation(ALL)Put | Equity Option | 020002101 | $1.1K | 8,800 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Equity | 48576U106 | $1.1K | 192,931 | 0.0% |
| Blueprint Medicines Corp(2L9) | Equity | 09627Y109 | $1.1K | 10,960 | 0.0% |
| Quinstreet Inc(QNST) | Equity | 74874Q100 | $1.1K | 64,244 | 0.0% |
| Delek US Holdings Inc(DK) | Equity | 24665A103 | $1.1K | 62,949 | 0.0% |
| Docusign Inc(DOCU)Put | Equity Option | 256163106 | $1.1K | 4,400 | 0.0% |
| Datto Holding Corp | Equity | 23821D100 | $1.1K | 47,412 | 0.0% |
| Equifax Incorporated(EFX)Put | Equity Option | 294429105 | $1.1K | 4,500 | 0.0% |
| Lithia Motors Inc.(LAD)Put | Equity Option | 536797103 | $1.1K | 3,600 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | Equity Option | 882681109 | $1.1K | 12,500 | 0.0% |
| Exelon Corporation(EXC)Call | Equity Option | 30161N101 | $1.1K | 23,700 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | Equity | 83192H106 | $1.1K | 215,512 | 0.0% |
| International Paper Company(IP) | Equity | 460146103 | $1.2K | 20,587 | 0.0% |
| Boyd Gaming Corporation(BYD)Call | Equity Option | 103304101 | $1.2K | 18,200 | 0.0% |
| Steel Dynamics Incorporated(STLD)Put | Equity Option | 858119100 | $1.2K | 19,700 | 0.0% |
| Dover Corp(DOV)Call | Equity Option | 260003108 | $1.2K | 7,400 | 0.0% |
| Century Bancorp Inc(CNBKA) | Equity | 156432106 | $1.2K | 10,000 | 0.0% |
| Amerisafe Inc(AMSF) | Equity | 03071H100 | $1.2K | 20,527 | 0.0% |
| Homestreet Inc(MCHB) | Equity | 43785V102 | $1.2K | 28,059 | 0.0% |