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 |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | Equity | 45826J105 | $1.6K | 12,109 | 0.0% |
| SL Green Realty Corporation | Equity | 78440X804 | $1.6K | 22,976 | 0.0% |
| Juniper Networks Incorporated(JNP) | Equity | 48203R104 | $1.6K | 59,289 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $1.6K | 1,648 | 0.0% |
| Corning Incorporated(GLW)Put | Equity Option | 219350105 | $1.6K | 45,100 | 0.0% |
| Amdocs Ltd.(DOX) | Equity | G02602103 | $1.6K | 21,742 | 0.0% |
| Crown Castle Intl Corp(CCI)Put | Equity Option | 22822V101 | $1.6K | 9,500 | 0.0% |
| Zogenix Inc | Equity | 98978L204 | $1.6K | 108,472 | 0.0% |
| Cortland Bancorp(CLDB) | Equity | 220587109 | $1.7K | 59,968 | 0.0% |
| Calavo Growers Inc(CVGW) | Equity | 128246105 | $1.7K | 43,645 | 0.0% |
| Vtex(VTEX) | Equity | G9470A102 | $1.7K | 81,213 | 0.0% |
| iStar Inc | Equity | 45031U101 | $1.7K | 66,718 | 0.0% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $1.7K | 10,664 | 0.0% |
| Pepsico Incorporated(PEP)Put | Equity Option | 713448108 | $1.7K | 11,200 | 0.0% |
| Avalonbay Communities Inc.(AVB)Call | Equity Option | 053484101 | $1.7K | 7,600 | 0.0% |
| Hillenbrand Inc(9HI) | Equity | 431571108 | $1.7K | 39,538 | 0.0% |
| Churchill Capital Corp Iii(MPLNUSD) | Equity | 62548M100 | $1.7K | 299,996 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Equity | 78648T100 | $1.7K | 21,368 | 0.0% |
| Lockheed Martin Corp(LMT)Call | Equity Option | 539830109 | $1.7K | 4,900 | 0.0% |
| Primerica Inc(PRI) | Equity | 74164M108 | $1.7K | 11,035 | 0.0% |
| Zenvia Inc | Equity | G9889V101 | $1.7K | 123,553 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $1.7K | 13,578 | 0.0% |
| Enphase Energy Inc(ENPH) | Equity | 29355A107 | $1.7K | 11,388 | 0.0% |
| Si-bone Inc(SIBN) | Equity | 825704109 | $1.7K | 79,884 | 0.0% |
| Meta Financial Group Inc(CASH) | Equity | 59100U108 | $1.7K | 32,622 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Equity | 268158201 | $1.7K | 89,609 | 0.0% |
| Health Catalyst Inc(HCAT) | Equity | 42225T107 | $1.7K | 34,442 | 0.0% |
| Inflection Point Acquisition Corp | Equity | G47874105 | $1.7K | 174,583 | 0.0% |
| Home Plate Acquisition Corp | Equity | 43734R202 | $1.7K | 175,000 | 0.0% |
| NiSource Inc(NI) | Equity | 65473P105 | $1.7K | 71,328 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equity | 46266C105 | $1.7K | 7,234 | 0.0% |
| Anaplan Inc(PLANUSD) | Equity | 03272L108 | $1.7K | 28,632 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Equity | 640268108 | $1.7K | 97,113 | 0.0% |
| Omnicom Group(OMC)Put | Equity Option | 681919106 | $1.7K | 24,100 | 0.0% |
| Clearwater Analytics Holdings Inc(CWAN) | Equity | 185123106 | $1.8K | 68,562 | 0.0% |
| Western Alliance Bancorp(WAL) | Equity | 957638109 | $1.8K | 16,155 | 0.0% |
| Hamilton Lane Inc(HLNE) | Equity | 407497106 | $1.8K | 20,733 | 0.0% |
| Sunnova Energy International(NOVAQ) | Equity | 86745K104 | $1.8K | 53,453 | 0.0% |
| Trillium Therapeutics Inc | Equity | 89620X506 | $1.8K | 100,454 | 0.0% |
| ProLogis Inc(PLD)Put | Equity Option | 74340W103 | $1.8K | 14,100 | 0.0% |
| Westamerica Bancorporation(WABC) | Equity | 957090103 | $1.8K | 31,425 | 0.0% |
| RadNet Inc(RDNT) | Equity | 750491102 | $1.8K | 60,414 | 0.0% |
| DiamondRock Hospitality Co(DRH) | Equity | 252784301 | $1.8K | 187,630 | 0.0% |
| Tenneco Inc | Equity | 880349105 | $1.8K | 124,212 | 0.0% |
| Oracle Corporation(ORCL)Call | Equity Option | 68389X105 | $1.8K | 20,400 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Equity | 29089Q105 | $1.8K | 35,580 | 0.0% |
| Oxus Acquisition Corp | Equity | G6859L113 | $1.8K | 175,000 | 0.0% |
| Amerco(UHAL) | Equity | 023586100 | $1.8K | 2,760 | 0.0% |
| Smucker (J.M.) Company - New(SJM) | Equity | 832696405 | $1.8K | 14,864 | 0.0% |
| MetLife Inc.(MET) | Equity | 59156R108 | $1.8K | 29,091 | 0.0% |