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 |
|---|---|---|---|---|---|
| Air Lease Corp(AL) | Equity | 00912X302 | $1.2K | 31,489 | 0.0% |
| Corning Incorporated(GLW)Call | Equity Option | 219350105 | $1.2K | 34,100 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equity | 17243V102 | $1.2K | 64,668 | 0.0% |
| Vonage Holdings | Equity | 92886T201 | $1.2K | 77,149 | 0.0% |
| Fastenal Company(FAST)Call | Equity Option | 311900104 | $1.2K | 24,100 | 0.0% |
| Procter & Gamble Company(PG)Put | Equity Option | 742718109 | $1.2K | 8,900 | 0.0% |
| Realty Income Corporation(O)Put | Equity Option | 756109104 | $1.3K | 19,300 | 0.0% |
| Mondelez International Inc(MDLZ)Put | Equity Option | 609207105 | $1.3K | 21,500 | 0.0% |
| Masonite International Corp(DOOREUR) | Equity | 575385109 | $1.3K | 11,812 | 0.0% |
| BrightSpire Capital Inc(BRSP) | Equity | 10949T109 | $1.3K | 133,905 | 0.0% |
| Aon PLC(AON)Call | Equity Option | G0403H108 | $1.3K | 4,400 | 0.0% |
| Ares Acquisition Corp. | Equity | G33032114 | $1.3K | 127,053 | 0.0% |
| United Bankshares Inc W VA(UBSI) | Equity | 909907107 | $1.3K | 34,746 | 0.0% |
| WP Carey Inc(WPC)Put | Equity Option | 92936U109 | $1.3K | 17,300 | 0.0% |
| Sherwin-Williams Company(SHW) | Equity | 824348106 | $1.3K | 4,524 | 0.0% |
| Standard Motor Products Incorporated(SMP) | Equity | 853666105 | $1.3K | 28,962 | 0.0% |
| Blucora Inc(BCOREUR) | Equity | 095229100 | $1.3K | 81,237 | 0.0% |
| Autonation Incorporated(AN)Call | Equity Option | 05329W102 | $1.3K | 10,400 | 0.0% |
| Sterling Check Corp | Equity | 85917T109 | $1.3K | 48,787 | 0.0% |
| Skechers Usa Inc(SKAA)Put | Equity Option | 830566105 | $1.3K | 30,200 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | Equity | 163072101 | $1.3K | 27,054 | 0.0% |
| PPG Industries Incorporated(PPG)Put | Equity Option | 693506107 | $1.3K | 8,900 | 0.0% |
| CVB Financial Corporation(CVBF) | Equity | 126600105 | $1.3K | 62,831 | 0.0% |
| Verra Mobility Corp(VRRM) | Equity | 92511U102 | $1.3K | 84,997 | 0.0% |
| Diodes Inc(DIOD) | Equity | 254543101 | $1.3K | 14,177 | 0.0% |
| Waters Corporation(WAT) | Equity | 941848103 | $1.3K | 3,596 | 0.0% |
| Humana Inc.(HUM)Put | Equity Option | 444859102 | $1.3K | 3,300 | 0.0% |
| Chipotle Mexican Grill(CMG) | Equity | 169656105 | $1.3K | 711 | 0.0% |
| Pagseguro Digital Ltd(PAGS)Call | Equity Option | G68707101 | $1.3K | 25,100 | 0.0% |
| Simon Property Group Incorporated(SPG)Put | Equity Option | 828806109 | $1.3K | 10,000 | 0.0% |
| Clvt 0 Pfd(CLVT) | Convertible Preferred Equity | G21810208 | $1.3K | 15,000 | 0.0% |
| Simon Property Group Incorporated(SPG)Call | Equity Option | 828806109 | $1.3K | 10,000 | 0.0% |
| Jackson Financial Inc(JXN) | Equity | 46817M107 | $1.3K | 50,000 | 0.0% |
| McDonald's Corp(MCD)Put | Equity Option | 580135101 | $1.3K | 5,400 | 0.0% |
| Sprout Social Inc(SPT) | Equity | 85209W109 | $1.3K | 10,710 | 0.0% |
| EQT Corp(EQT) | Equity | 26884L109 | $1.3K | 63,999 | 0.0% |
| Colgate-Palmolive Company(CL)Call | Equity Option | 194162103 | $1.3K | 17,300 | 0.0% |
| Lockheed Martin Corp(LMT)Put | Equity Option | 539830109 | $1.3K | 3,800 | 0.0% |
| Talaris Therapeutics Inc | Equity | 87410C104 | $1.3K | 97,825 | 0.0% |
| Conagra Brands Inc(CAG)Call | Equity Option | 205887102 | $1.3K | 39,200 | 0.0% |
| Harsco Corporation(NVRI) | Equity | 415864107 | $1.3K | 78,385 | 0.0% |
| Colombier Acquisition Corp | Equity | 19533H207 | $1.3K | 135,000 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | Equity Option | 767292105 | $1.3K | 51,600 | 0.0% |
| Public Storage(PSA) | Equity | 74460D109 | $1.3K | 4,490 | 0.0% |
| Travelers Cos Inc(TRV)Call | Equity Option | 89417E109 | $1.3K | 8,800 | 0.0% |
| Johnson Controls International plc(JCI)Put | Equity Option | G51502105 | $1.3K | 19,700 | 0.0% |
| Forestar Group Inc(FOR) | Equity | 346232101 | $1.3K | 72,425 | 0.0% |
| Monolithic Power Systems Inc(MPWR)Put | Equity Option | 609839105 | $1.4K | 2,800 | 0.0% |
| United States Steel Corp(USX1) | Equity | 912909108 | $1.4K | 61,891 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equity | 171798101 | $1.4K | 15,625 | 0.0% |