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 |
|---|---|---|---|---|---|
| Check Point Software Tech Ltd(CHKP)Call | Equity Option | M22465104 | $1.2K | 10,200 | 0.0% |
| O Reilly Automotive Inc(ORLY)Call | Equity Option | 67103H107 | $1.2K | 1,900 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Equity | 339750101 | $1.2K | 9,624 | 0.0% |
| Mandiant Inc | Equity | 562662106 | $1.2K | 65,316 | 0.0% |
| Krispy Kreme Inc(DNUT) | Equity | 50101L106 | $1.2K | 83,242 | 0.0% |
| Boyd Gaming Corporation(BYD)Put | Equity Option | 103304101 | $1.2K | 18,400 | 0.0% |
| Despegar.com Corp | Equity | G27358103 | $1.2K | 97,059 | 0.0% |
| Maxlinear Inc(MXL) | Equity | 57776J100 | $1.2K | 23,740 | 0.0% |
| Norfolk Southern Corp.(NSC)Put | Equity Option | 655844108 | $1.2K | 4,900 | 0.0% |
| BP Plc(BP) | Depository Receipt | 055622104 | $1.2K | 43,112 | 0.0% |
| EPR Properties(EPR) | Equity | 26884U109 | $1.2K | 23,849 | 0.0% |
| Citizens Financial Group(CFG)Put | Equity Option | 174610105 | $1.2K | 25,100 | 0.0% |
| Patrick Industries Inc.(PATK) | Equity | 703343103 | $1.2K | 14,152 | 0.0% |
| Pagerduty Inc(PD) | Equity | 69553P100 | $1.2K | 28,477 | 0.0% |
| African Gold Acquisition Corp | Equity | G0112R108 | $1.2K | 121,600 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Equity | 462260100 | $1.2K | 47,982 | 0.0% |
| State Street Corporation(STT)Call | Equity Option | 857477103 | $1.2K | 14,000 | 0.0% |
| Deckers Outdoor Corporation(DECK)Call | Equity Option | 243537107 | $1.2K | 3,300 | 0.0% |
| FMC Corporation(FMC) | Equity | 302491303 | $1.2K | 13,046 | 0.0% |
| Texas Instruments Incorporated(TXN) | Equity | 882508104 | $1.2K | 6,230 | 0.0% |
| Cloudera Inc(CLDR) | Equity | 18914U100 | $1.2K | 75,000 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | Equity | 079823100 | $1.2K | 38,976 | 0.0% |
| Firstenergy Corp(FE)Call | Equity Option | 337932107 | $1.2K | 33,700 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH)Put | Equity Option | 192446102 | $1.2K | 16,200 | 0.0% |
| Convey Holding Parent Inc | Equity | 21258C108 | $1.2K | 143,291 | 0.0% |
| American Eagle Outfitters(AEO) | Equity | 02553E106 | $1.2K | 46,838 | 0.0% |
| Kite Realty Group Trust(KRG) | Equity | 49803T300 | $1.2K | 59,363 | 0.0% |
| Philip Morris International(PM)Put | Equity Option | 718172109 | $1.2K | 12,800 | 0.0% |
| State Street Corporation(STT)Put | Equity Option | 857477103 | $1.2K | 14,300 | 0.0% |
| Karuna Therapeutics Inc | Equity | 48576A100 | $1.2K | 9,906 | 0.0% |
| Cimpress Plc(CMPR) | Equity | G2143T103 | $1.2K | 13,975 | 0.0% |
| Anthem Inc(ELV) | Equity | 036752103 | $1.2K | 3,268 | 0.0% |
| Universal Health Services (Class B)(UHS)Put | Equity Option | 913903100 | $1.2K | 8,800 | 0.0% |
| Equity Residential(EQR)Put | Equity Option | 29476L107 | $1.2K | 15,100 | 0.0% |
| Bancfirst Corporation(BANF) | Equity | 05945F103 | $1.2K | 20,302 | 0.0% |
| Four Corners Property Trust(FCPT) | Equity | 35086T109 | $1.2K | 45,491 | 0.0% |
| Eaton Corp PLC(ETN)Call | Equity Option | G29183103 | $1.2K | 8,200 | 0.0% |
| Osiris Acquisition Corp | Equity | 68829A202 | $1.2K | 123,390 | 0.0% |
| Masco Corporation(MAS)Put | Equity Option | 574599106 | $1.2K | 22,100 | 0.0% |
| Teladoc Health Inc(TDOC)Call | Equity Option | 87918A105 | $1.2K | 9,700 | 0.0% |
| Allison Transmission Holding(ALSN) | Equity | 01973R101 | $1.2K | 34,788 | 0.0% |
| Expedia Group Inc(EXPE) | Equity | 30212P303 | $1.2K | 7,501 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | Equity Option | 854502101 | $1.2K | 7,000 | 0.0% |
| Innospec Inc(IOSP) | Equity | 45768S105 | $1.2K | 14,605 | 0.0% |
| CTS Corporation(CTS) | Equity | 126501105 | $1.2K | 39,785 | 0.0% |
| Nike Inc(NKE) | Equity | 654106103 | $1.2K | 8,477 | 0.0% |
| Winnebago Industries Inc.(WGO) | Equity | 974637100 | $1.2K | 16,999 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | Equity | 535919500 | $1.2K | 95,083 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | Equity Option | 98980F104 | $1.2K | 20,200 | 0.0% |
| Laboratory Corp. of America HoldingsPut | Equity Option | 50540R409 | $1.2K | 4,400 | 0.0% |