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 |
|---|---|---|---|---|---|
| Alaska Airgroup Incorporated(ALK)Put | Equity Option | 011659109 | $1.4K | 23,300 | 0.0% |
| Pentair PLC(PNR) | Equity | G7S00T104 | $1.4K | 18,805 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Equity | 89422G107 | $1.4K | 56,752 | 0.0% |
| Vector Group Ltd.(VGREUR) | Equity | 92240M108 | $1.4K | 108,099 | 0.0% |
| New York Times Company(NYT) | Equity | 650111107 | $1.4K | 28,034 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH)Call | Equity Option | 192446102 | $1.4K | 18,600 | 0.0% |
| Omnicom Group(OMC)Call | Equity Option | 681919106 | $1.4K | 19,100 | 0.0% |
| Lendingclub Corp(LC) | Equity | 52603A208 | $1.4K | 49,028 | 0.0% |
| Norfolk Southern Corp.(NSC)Call | Equity Option | 655844108 | $1.4K | 5,800 | 0.0% |
| Whirlpool Corporation(WHR) | Equity | 963320106 | $1.4K | 6,889 | 0.0% |
| Atlassian Corp Plc(TEAM)Call | Equity Option | G06242104 | $1.4K | 3,600 | 0.0% |
| Fiverr International Ltd(FVRR) | Equity | M4R82T106 | $1.4K | 7,712 | 0.0% |
| PPG Industries Incorporated(PPG)Call | Equity Option | 693506107 | $1.4K | 9,900 | 0.0% |
| Gms Inc(GMS1EUR) | Equity | 36251C103 | $1.4K | 32,306 | 0.0% |
| BOK Financial Corporation(BOKF) | Equity | 05561Q201 | $1.4K | 15,873 | 0.0% |
| OneMain Holdings Inc(OMF)Put | Equity Option | 68268W103 | $1.4K | 25,700 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Equity | 457730109 | $1.4K | 6,126 | 0.0% |
| Getty Realty Corp(GTY) | Equity | 374297109 | $1.4K | 48,797 | 0.0% |
| Fair Isaac Corp(FICO)Put | Equity Option | 303250104 | $1.4K | 3,600 | 0.0% |
| Riverview Financial Corp(RIVE) | Equity | 76940Q105 | $1.4K | 109,847 | 0.0% |
| Verso Corp | Equity | 92531L207 | $1.4K | 69,400 | 0.0% |
| Intel Corporation(INTC)Put | Equity Option | 458140100 | $1.4K | 27,000 | 0.0% |
| Howard Hughes Corp(HHC*) | Equity | 44267D107 | $1.4K | 16,417 | 0.0% |
| Steel Dynamics Incorporated(STLD)Call | Equity Option | 858119100 | $1.4K | 24,700 | 0.0% |
| Ryan Specialty Group Holdings Inc(RYAN) | Equity | 78351F107 | $1.4K | 42,689 | 0.0% |
| Pulte Group Inc(PHM)Put | Equity Option | 745867101 | $1.4K | 31,500 | 0.0% |
| Raymond James Financial Incorporated(RJF) | Equity | 754730109 | $1.4K | 15,676 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equity | 858912108 | $1.4K | 21,284 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Equity | G50871105 | $1.4K | 11,124 | 0.0% |
| The Mosaic Company(MOS) | Equity | 61945C103 | $1.4K | 40,548 | 0.0% |
| Schwab (Charles) Corporation(SCHW)Call | Equity Option | 808513105 | $1.5K | 19,900 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Equity | 98956A105 | $1.5K | 248,001 | 0.0% |
| Fortinet Inc(FTNT)Call | Equity Option | 34959E109 | $1.5K | 5,000 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | Equity | 679580100 | $1.5K | 5,103 | 0.0% |
| Intel Corporation(INTC)Call | Equity Option | 458140100 | $1.5K | 27,400 | 0.0% |
| Jaws Hurricane Acquisition Corp | Equity | 47201B103 | $1.5K | 150,000 | 0.0% |
| Leo Holdings Corp Ii | Equity | G5463R102 | $1.5K | 150,000 | 0.0% |
| Mattel Inc(MAT) | Equity | 577081102 | $1.5K | 78,959 | 0.0% |
| Tactile Systems Technology I(TCMD) | Equity | 87357P100 | $1.5K | 32,949 | 0.0% |
| Penn National Gaming Inc(PENN)Put | Equity Option | 707569109 | $1.5K | 20,300 | 0.0% |
| Comstock Resources Incorporated(CRK) | Equity | 205768302 | $1.5K | 141,870 | 0.0% |
| Vertex Inc(VERX) | Equity | 92538J106 | $1.5K | 76,412 | 0.0% |
| Advanced Energy Industries Incorporated(AEIS) | Equity | 007973100 | $1.5K | 16,740 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Equity | 82837P408 | $1.5K | 12,729 | 0.0% |
| Bank of New York Mellon Corp(BK)Put | Equity Option | 064058100 | $1.5K | 28,400 | 0.0% |
| Dollar General Corp(DG) | Equity | 256677105 | $1.5K | 6,960 | 0.0% |
| Liberty Oilfield Services Inc.(LBRT) | Equity | 53115L104 | $1.5K | 121,872 | 0.0% |
| Paychex Inc.(PAYX)Call | Equity Option | 704326107 | $1.5K | 13,200 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | Equity Option | 46120E602 | $1.5K | 1,500 | 0.0% |
| PNC Financial Services Group(PNC)Call | Equity Option | 693475105 | $1.5K | 7,600 | 0.0% |