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 |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI)Call | Equity Option | 070830104 | $202 | 3,200 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | Equity Option | 443201108 | $202 | 6,500 | 0.0% |
| Aaron's Co Inc | Equity | 00258W108 | $203 | 7,386 | 0.0% |
| Alight IncCall | Warrant / Rights | 01626W119 | $203 | 66,666 | 0.0% |
| Chemours Co(CC)Call | Equity Option | 163851108 | $203 | 6,900 | 0.0% |
| SLM Corp.(SLM)Call | Equity Option | 78442P106 | $203 | 11,500 | 0.0% |
| Shutterstock Inc(SSTK)Call | Equity Option | 825690100 | $204 | 1,800 | 0.0% |
| Endava Plc(DAVA) | Depository Receipt | 29260V105 | $204 | 1,500 | 0.0% |
| Impinj Inc(PI) | Equity | 453204109 | $204 | 3,576 | 0.0% |
| Jasper Therapeutics Inc | Equity | 471871103 | $205 | 20,000 | 0.0% |
| Revlon Incorporated | Equity | 761525609 | $205 | 20,230 | 0.0% |
| Ping Identity Holding Corp | Equity | 72341T103 | $205 | 8,340 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | Equity | 87663X102 | $206 | 11,204 | 0.0% |
| Artisan Partners Asset Management Inc(APAM)Put | Equity Option | 04316A108 | $206 | 4,200 | 0.0% |
| Asana Inc(ASAN)Call | Equity Option | 04342Y104 | $207 | 2,000 | 0.0% |
| Trane Technologies PLC(TT)Put | Equity Option | G8994E103 | $207 | 1,200 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Equity | 04911A107 | $207 | 5,604 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equity | 084670702 | $207 | 758 | 0.0% |
| Constellation Acquisition Corp I | Equity | G2R18K105 | $207 | 21,242 | 0.0% |
| Element Solutions Inc(ESI)Put | Equity Option | 28618M106 | $208 | 9,600 | 0.0% |
| Illinois Tool Works Incorporated(ITW)Put | Equity Option | 452308109 | $208 | 1,000 | 0.0% |
| Wd-40 Company(WDFC)Put | Equity Option | 929236107 | $208 | 900 | 0.0% |
| Southern Copper Corp(SCCO)Put | Equity Option | 84265V105 | $209 | 3,700 | 0.0% |
| Uniti Group Inc | Equity | 91325V108 | $209 | 16,916 | 0.0% |
| Procter & Gamble Company(PG)Call | Equity Option | 742718109 | $210 | 1,500 | 0.0% |
| Aptiv Plc(APTV)Call | Equity Option | G6095L109 | $210 | 1,400 | 0.0% |
| Advance Auto Parts Inc.(AAP)Call | Equity Option | 00751Y106 | $210 | 1,000 | 0.0% |
| Centerpoint Energy Inc.(CNP)Call | Equity Option | 15189T107 | $210 | 8,500 | 0.0% |
| Popular Incorporated(BPOP)Put | Equity Option | 733174700 | $210 | 2,700 | 0.0% |
| Resideo Technologies Inc(REZI) | Equity | 76118Y104 | $210 | 8,458 | 0.0% |
| Store Capital Corp(S76)Put | Equity Option | 862121100 | $211 | 6,600 | 0.0% |
| Green Plains Inc(GPRE)Call | Equity Option | 393222104 | $211 | 6,400 | 0.0% |
| Arrow Electronics Incorporated(ARW)Put | Equity Option | 042735100 | $212 | 1,900 | 0.0% |
| Imara Inc | Equity | 45249V107 | $212 | 51,923 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Equity | 00434H108 | $213 | 1,236 | 0.0% |
| Trimble Inc(TRMB)Put | Equity Option | 896239100 | $214 | 2,600 | 0.0% |
| Kingsoft Cloud Holdings(KC) | Depository Receipt | 49639K101 | $214 | 7,550 | 0.0% |
| Sprouts Farmers Market Inc(SFM)Put | Equity Option | 85208M102 | $214 | 9,200 | 0.0% |
| Roblox Corp(RBLX)Call | Equity Option | 771049103 | $214 | 2,800 | 0.0% |
| PPL Corporation(PPL) | Equity | 69351T106 | $215 | 7,716 | 0.0% |
| Big Lots Inc.(BIGGQ)Put | Equity Option | 089302103 | $216 | 5,000 | 0.0% |
| Natera Inc(NTRA) | Equity | 632307104 | $216 | 1,938 | 0.0% |
| Gores Metropoulos Ii Inc | Equity | 382873107 | $216 | 21,836 | 0.0% |
| Vici Properties Inc(VICI)Put | Equity Option | 925652109 | $216 | 7,600 | 0.0% |
| Regis Corporation | Equity | 758932107 | $217 | 62,360 | 0.0% |
| Starwood Property Trust Inc(STWD)Put | Equity Option | 85571B105 | $217 | 8,900 | 0.0% |
| Neenah Inc(NP) | Equity | 640079109 | $218 | 4,676 | 0.0% |
| UDR Inc(UDR) | Equity | 902653104 | $218 | 4,122 | 0.0% |
| Macquarie Infrastructure Holdings LLC | Equity | 55608B105 | $218 | 5,384 | 0.0% |
| Nelnet Inc(NNI) | Equity | 64031N108 | $218 | 2,752 | 0.0% |