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 |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR) | Equity | 45667G103 | $1.9K | 232,188 | 0.0% |
| General Dynamics Corp(GD)Call | Equity Option | 369550108 | $1.9K | 9,900 | 0.0% |
| Southwest Airlines Company(LUV)Put | Equity Option | 844741108 | $1.9K | 37,800 | 0.0% |
| Prothena Corp Plc(PRTA) | Equity | G72800108 | $1.9K | 27,280 | 0.0% |
| Chubb Ltd(CB)Call | Equity Option | H1467J104 | $1.9K | 11,200 | 0.0% |
| 26 Capital Acquisition Corp | Equity | 90138P100 | $1.9K | 200,000 | 0.0% |
| CIT Group Inc.(CITUSD) | Equity | 125581801 | $1.9K | 37,497 | 0.0% |
| Verizon Communications(VZ)Put | Equity Option | 92343V104 | $2.0K | 36,200 | 0.0% |
| Amkor Technology Incorporated(AMKR) | Equity | 031652100 | $2.0K | 78,452 | 0.0% |
| C.H. Robinson Worldwide Incorporated(CHRW)Call | Equity Option | 12541W209 | $2.0K | 22,500 | 0.0% |
| Global Net Lease Inc(GNL) | Equity | 379378201 | $2.0K | 122,229 | 0.0% |
| Inovio Pharmaceuticals Inc | Equity | 45773H201 | $2.0K | 273,854 | 0.0% |
| NextEra Energy Inc(NEE)Call | Equity Option | 65339F101 | $2.0K | 25,000 | 0.0% |
| Tgr Financial Inc | Equity | 87243P108 | $2.0K | 123,375 | 0.0% |
| Cohn Robbins Holdings | Equity | G23726105 | $2.0K | 199,998 | 0.0% |
| Atkore Inc(ATKR) | Equity | 047649108 | $2.0K | 22,598 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | Equity | 57164Y107 | $2.0K | 12,484 | 0.0% |
| Home Depot Inc.(HD) | Equity | 437076102 | $2.0K | 5,988 | 0.0% |
| McDonald's Corp(MCD) | Equity | 580135101 | $2.0K | 8,180 | 0.0% |
| Couchbase Inc(BASE) | Equity | 22207T101 | $2.0K | 63,420 | 0.0% |
| Reinsurance Group Of America(RGA) | Equity | 759351604 | $2.0K | 17,743 | 0.0% |
| Boston Properties Incorporated(BXP) | Equity | 101121101 | $2.0K | 18,241 | 0.0% |
| Lazard Growth Acquisition Co | Equity | G54035103 | $2.0K | 203,322 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | Equity Option | 46120E602 | $2.0K | 2,000 | 0.0% |
| Waste Management Inc. - New(WM) | Equity | 94106L109 | $2.0K | 13,295 | 0.0% |
| Integral Ad Science Holding Llc(IAS) | Equity | 45828L108 | $2.0K | 96,269 | 0.0% |
| Humana Inc.(HUM)Call | Equity Option | 444859102 | $2.0K | 5,100 | 0.0% |
| Brookline Capital Acquisition Corp | Equity | 11374E104 | $2.0K | 200,000 | 0.0% |
| Alcoa Corp(AA)Call | Equity Option | 013872106 | $2.0K | 40,700 | 0.0% |
| SLM Corp.(SLM) | Equity | 78442P106 | $2.0K | 113,370 | 0.0% |
| Lakeland Financial Corp(LKFN) | Equity | 511656100 | $2.0K | 28,022 | 0.0% |
| Aramark(ARMK) | Equity | 03852U106 | $2.0K | 60,808 | 0.0% |
| Zendesk Inc | Equity | 98936J101 | $2.0K | 17,184 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL)Call | Equity Option | 679580100 | $2.0K | 7,000 | 0.0% |
| Domino's Pizza Inc(DPZ)Call | Equity Option | 25754A201 | $2.0K | 4,200 | 0.0% |
| Matterport Inc(MTTR*) | Equity | 577096100 | $2.0K | 106,226 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Equity | 75615P103 | $2.0K | 19,984 | 0.0% |
| Coupa Software Inc(COUPEUR) | Equity | 22266L106 | $2.0K | 9,197 | 0.0% |
| International Paper Company(IP)Put | Equity Option | 460146103 | $2.0K | 36,200 | 0.0% |
| Turning Point Brands Inc(TPB) | Equity | 90041L105 | $2.0K | 42,606 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $2.0K | 43,294 | 0.0% |
| General Dynamics Corp(GD)Put | Equity Option | 369550108 | $2.0K | 10,400 | 0.0% |
| Kensington Capital Acquisition Corp V. | Equity | G5251K111 | $2.0K | 200,000 | 0.0% |
| XPO Logistics Inc(XPO)Call | Equity Option | 983793100 | $2.0K | 25,700 | 0.0% |
| Merck & Co. Incorporated(MRK)Put | Equity Option | 58933Y105 | $2.1K | 27,300 | 0.0% |
| United Rental Incorporated(URI)Call | Equity Option | 911363109 | $2.1K | 5,900 | 0.0% |
| Hunt (JB) Transport Services Inc.(JBHT)Call | Equity Option | 445658107 | $2.1K | 12,400 | 0.0% |
| Encompass Health Corp(EHC) | Equity | 29261A100 | $2.1K | 27,655 | 0.0% |
| Technipfmc Plc(FTI) | Equity | G87110105 | $2.1K | 275,648 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Equity | 57778K105 | $2.1K | 73,851 | 0.0% |