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 |
|---|---|---|---|---|---|
| Enstar Group Ltd | Equity | G3075P101 | $1.8K | 7,651 | 0.0% |
| Teladoc Health Inc(TDOC)Put | Equity Option | 87918A105 | $1.8K | 14,200 | 0.0% |
| Terex Corp.(TEX) | Equity | 880779103 | $1.8K | 42,923 | 0.0% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $1.8K | 42,449 | 0.0% |
| Stitch Fix Inc(SFIX) | Equity | 860897107 | $1.8K | 45,305 | 0.0% |
| Livent Corp(LTHM1EUR) | Equity | 53814L108 | $1.8K | 78,366 | 0.0% |
| Sea Ltd(SE) | Depository Receipt | 81141R100 | $1.8K | 5,681 | 0.0% |
| Dow Inc(DOW)Put | Equity Option | 260557103 | $1.8K | 31,400 | 0.0% |
| SiriusPoint Ltd(SPNT) | Equity | G8192H106 | $1.8K | 195,804 | 0.0% |
| Domino's Pizza Inc(DPZ)Put | Equity Option | 25754A201 | $1.8K | 3,800 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | Equity Option | 854502101 | $1.8K | 10,400 | 0.0% |
| Pool Corp(POOL)Call | Equity Option | 73278L105 | $1.8K | 4,200 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Equity | 868459108 | $1.8K | 68,597 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | Equity Option | 931427108 | $1.8K | 38,900 | 0.0% |
| Trinity Industries Inc.(TRN) | Equity | 896522109 | $1.8K | 67,736 | 0.0% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $1.8K | 12,726 | 0.0% |
| Sprinklr Inc(CXM) | Equity | 85208T107 | $1.8K | 105,435 | 0.0% |
| Ldh Growth Corp I. | Equity | G54094118 | $1.8K | 187,500 | 0.0% |
| United Airlines Holdings Inc(UAL) | Equity | 910047109 | $1.8K | 38,837 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Equity | 848577102 | $1.9K | 71,391 | 0.0% |
| American Express Company(AXP) | Equity | 025816109 | $1.9K | 11,058 | 0.0% |
| C.H. Robinson Worldwide Incorporated(CHRW)Put | Equity Option | 12541W209 | $1.9K | 21,300 | 0.0% |
| Nutanix Inc(NTNX) | Equity | 67059N108 | $1.9K | 49,241 | 0.0% |
| Fiserv Incorporated(FISV)Call | Equity Option | 337738108 | $1.9K | 17,100 | 0.0% |
| Perdoceo Education Corp(PRDO) | Equity | 71363P106 | $1.9K | 176,027 | 0.0% |
| American Tower Corp(AMT)Put | Equity Option | 03027X100 | $1.9K | 7,000 | 0.0% |
| Tri Pointe Homes Inc(TPH) | Equity | 87265H109 | $1.9K | 88,642 | 0.0% |
| Anthem Inc(ELV)Call | Equity Option | 036752103 | $1.9K | 5,000 | 0.0% |
| Radian Group Inc.(RDN) | Equity | 750236101 | $1.9K | 82,248 | 0.0% |
| AutoZone Incorporated(AZO)Put | Equity Option | 053332102 | $1.9K | 1,100 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B)Call | Equity Option | 084670702 | $1.9K | 6,900 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | Equity | 83088M102 | $1.9K | 11,431 | 0.0% |
| SFL Corp Ltd(SFL) | Equity | G7738W106 | $1.9K | 224,887 | 0.0% |
| Lithia Motors Inc.(LAD) | Equity | 536797103 | $1.9K | 5,954 | 0.0% |
| Novavax Inc(NVAX) | Equity | 670002401 | $1.9K | 9,109 | 0.0% |
| Ally Financial Inc(ALLY)Put | Equity Option | 02005N100 | $1.9K | 37,000 | 0.0% |
| Purple Innovation Inc(PRPL) | Equity | 74640Y106 | $1.9K | 90,109 | 0.0% |
| Ellington Residential Mortga(EARN) | Equity | 288578107 | $1.9K | 169,762 | 0.0% |
| American Express Company(AXP)Call | Equity Option | 025816109 | $1.9K | 11,300 | 0.0% |
| Hershey Co(HSY)Call | Equity Option | 427866108 | $1.9K | 11,200 | 0.0% |
| FactSet Research Systems Incorporated(FDS) | Equity | 303075105 | $1.9K | 4,804 | 0.0% |
| Paramount Group Inc(6PM) | Equity | 69924R108 | $1.9K | 211,133 | 0.0% |
| Interpublic Group Companies Incorporated(IPG)Put | Equity Option | 460690100 | $1.9K | 51,800 | 0.0% |
| Fortinet Inc(FTNT)Put | Equity Option | 34959E109 | $1.9K | 6,500 | 0.0% |
| Sherwin-Williams Company(SHW)Put | Equity Option | 824348106 | $1.9K | 6,800 | 0.0% |
| Nasdaq Inc(NDAQ)Call | Equity Option | 631103108 | $1.9K | 9,900 | 0.0% |
| Alcoa Corp(AA)Put | Equity Option | 013872106 | $1.9K | 39,100 | 0.0% |
| Plum Acquisition Corp I. | Equity | G7134L100 | $1.9K | 195,438 | 0.0% |
| Hudson Pacific Properties Inc. | Equity | 444097109 | $1.9K | 73,094 | 0.0% |
| Servicenow Inc(NOW)Put | Equity Option | 81762P102 | $1.9K | 3,100 | 0.0% |