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 |
|---|---|---|---|---|---|
| Zai Lab Ltd(ZLAB) | Depository Receipt | 98887Q104 | $1.5K | 14,204 | 0.0% |
| Kroger Company(KR) | Equity | 501044101 | $1.5K | 37,191 | 0.0% |
| Globus Medical Inc - A US(GMED) | Equity | 379577208 | $1.5K | 19,679 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Equity | 169905106 | $1.5K | 11,954 | 0.0% |
| Jfrog Ltd(FROG) | Equity | M6191J100 | $1.5K | 45,099 | 0.0% |
| Firstenergy Corp(FE)Put | Equity Option | 337932107 | $1.5K | 42,500 | 0.0% |
| Navient Corp(NAVI) | Equity | 63938C108 | $1.5K | 76,738 | 0.0% |
| Aon PLC(AON)Put | Equity Option | G0403H108 | $1.5K | 5,300 | 0.0% |
| Axonics Inc(AXNX*) | Equity | 05465P101 | $1.5K | 23,334 | 0.0% |
| Caleres Inc(CAL) | Equity | 129500104 | $1.5K | 68,343 | 0.0% |
| Equifax Incorporated(EFX)Call | Equity Option | 294429105 | $1.5K | 6,000 | 0.0% |
| McCormick & Company(MKC)Call | Equity Option | 579780206 | $1.5K | 18,800 | 0.0% |
| Lear Corp(LEA) | Equity | 521865204 | $1.5K | 9,813 | 0.0% |
| Wells Fargo Company(WFC)Put | Equity Option | 949746101 | $1.5K | 33,100 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Equity | 02208R106 | $1.5K | 27,830 | 0.0% |
| American Express Company(AXP)Put | Equity Option | 025816109 | $1.5K | 9,200 | 0.0% |
| Avantor Inc(AVTR)Put | Equity Option | 05352A100 | $1.5K | 37,800 | 0.0% |
| Zebra Technologies Corporation(ZBRA)Put | Equity Option | 989207105 | $1.5K | 3,000 | 0.0% |
| Signature Bank York NY(SBNY)Call | Equity Option | 82669G104 | $1.6K | 5,700 | 0.0% |
| Ultra Clean Holdings(UCTT) | Equity | 90385V107 | $1.6K | 36,508 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equity | 670704105 | $1.6K | 26,008 | 0.0% |
| IBM Corporation (Intl Business Machines)(IBM)Call | Equity Option | 459200101 | $1.6K | 11,200 | 0.0% |
| Valley National Bancorp(VLY) | Equity | 919794107 | $1.6K | 117,114 | 0.0% |
| Dynatrace Inc(DT)Put | Equity Option | 268150109 | $1.6K | 22,000 | 0.0% |
| Sanmina Corp(SANM) | Equity | 801056102 | $1.6K | 40,510 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Equity | G4740B105 | $1.6K | 38,064 | 0.0% |
| Philip Morris International(PM)Call | Equity Option | 718172109 | $1.6K | 16,600 | 0.0% |
| Olo Inc(OLOGBX) | Equity | 68134L109 | $1.6K | 52,457 | 0.0% |
| Tegna Inc(TGNA)Call | Equity Option | 87901J105 | $1.6K | 80,000 | 0.0% |
| Matthews Intl Corp(MATW) | Equity | 577128101 | $1.6K | 45,485 | 0.0% |
| Ingevity Corp(NGVT) | Equity | 45688C107 | $1.6K | 22,141 | 0.0% |
| US Physical Therapy Inc.(USPH) | Equity | 90337L108 | $1.6K | 14,316 | 0.0% |
| CME Group Inc(CME)Put | Equity Option | 12572Q105 | $1.6K | 8,200 | 0.0% |
| Sunpower Corp(SPWRQ) | Equity | 867652406 | $1.6K | 69,978 | 0.0% |
| Guess Inc.(GU9) | Equity | 401617105 | $1.6K | 75,611 | 0.0% |
| CSG Systems International Incorporated(CSGS) | Equity | 126349109 | $1.6K | 32,973 | 0.0% |
| McGrath Rentcorp(MGRC) | Equity | 580589109 | $1.6K | 22,090 | 0.0% |
| Tabula Rasa Healthcare Inc | Equity | 873379101 | $1.6K | 60,758 | 0.0% |
| Price (T. Rowe) Associates Inc.(TROW)Call | Equity Option | 74144T108 | $1.6K | 8,100 | 0.0% |
| Helen of Troy Limited(HELE) | Equity | G4388N106 | $1.6K | 7,093 | 0.0% |
| Dow Inc(DOW)Call | Equity Option | 260557103 | $1.6K | 27,700 | 0.0% |
| Nasdaq Inc(NDAQ)Put | Equity Option | 631103108 | $1.6K | 8,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Equity | 82968B103 | $1.6K | 262,772 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | Equity | 546347105 | $1.6K | 26,170 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | Equity Option | 931427108 | $1.6K | 34,200 | 0.0% |
| Crocs Inc(CROX)Put | Equity Option | 227046109 | $1.6K | 11,200 | 0.0% |
| Halliburton Company(HAL) | Equity | 406216101 | $1.6K | 74,419 | 0.0% |
| Nucor Corporation(NUE)Call | Equity Option | 670346105 | $1.6K | 16,300 | 0.0% |
| Deere & Company(DE) | Equity | 244199105 | $1.6K | 4,828 | 0.0% |
| 8 X 8 Incorporated(EGHT) | Equity | 282914100 | $1.6K | 69,261 | 0.0% |