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 |
|---|---|---|---|---|---|
| Assured Guaranty Ltd(AGO) | Equity | G0585R106 | $2.1K | 44,818 | 0.0% |
| Atlantica Sustainable Infrastructure plc(ALDA) | Equity | G0751N103 | $2.1K | 60,874 | 0.0% |
| Valero Energy Corporation(VLO)Put | Equity Option | 91913Y100 | $2.1K | 29,900 | 0.0% |
| CME Group Inc(CME)Call | Equity Option | 12572Q105 | $2.1K | 10,900 | 0.0% |
| Verint Systems Inc(VTY) | Equity | 92343X100 | $2.1K | 47,089 | 0.0% |
| Amerant Bancorp Inc(AMTBB) | Equity | 023576200 | $2.1K | 90,864 | 0.0% |
| Polaris Inc(PII) | Equity | 731068102 | $2.1K | 17,659 | 0.0% |
| Kearny Financial Corp(KRNY) | Equity | 48716P108 | $2.1K | 170,239 | 0.0% |
| Sherwin-Williams Company(SHW)Call | Equity Option | 824348106 | $2.1K | 7,600 | 0.0% |
| Kaman Corporation(KAMNUSD) | Equity | 483548103 | $2.1K | 59,913 | 0.0% |
| Carvana Co(CVNA) | Equity | 146869102 | $2.1K | 7,099 | 0.0% |
| DexCom Inc(DXCM) | Equity | 252131107 | $2.2K | 3,944 | 0.0% |
| Southern Company(SO)Put | Equity Option | 842587107 | $2.2K | 34,800 | 0.0% |
| Carrier Global Corp(CARR)Put | Equity Option | 14448C104 | $2.2K | 41,700 | 0.0% |
| Northrop Grumman Corp(NOC)Call | Equity Option | 666807102 | $2.2K | 6,000 | 0.0% |
| Lions Gate Entertainment Corp A-Shs(LGFEUR) | Equity | 535919401 | $2.2K | 152,294 | 0.0% |
| Dover Corp(DOV)Put | Equity Option | 260003108 | $2.2K | 13,900 | 0.0% |
| Xerox Holdings Corp(XRX) | Equity | 98421M106 | $2.2K | 107,356 | 0.0% |
| Capital One Financial Corporation(COF) | Equity | 14040H105 | $2.2K | 13,381 | 0.0% |
| OGE Energy Corporation(OGE) | Equity | 670837103 | $2.2K | 65,802 | 0.0% |
| Glaukos Corp(GKOS) | Equity | 377322102 | $2.2K | 45,032 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL)Put | Equity Option | 679580100 | $2.2K | 7,600 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | Equity | 92858V101 | $2.2K | 102,474 | 0.0% |
| Arconic Corp(ARNC1EUR) | Equity | 03966V107 | $2.2K | 69,080 | 0.0% |
| Rayonier Incorporated(RYN) | Equity | 754907103 | $2.2K | 61,102 | 0.0% |
| Yelp Inc(YELP) | Equity | 985817105 | $2.2K | 58,711 | 0.0% |
| Weber Inc | Equity | 94770D102 | $2.2K | 124,269 | 0.0% |
| Radware Ltd.(RDWR) | Equity | M81873107 | $2.2K | 64,955 | 0.0% |
| Kar Auction Services Inc(OPLN) | Equity | 48238T109 | $2.2K | 133,809 | 0.0% |
| Janus Henderson Group Plc | Equity | G4474Y214 | $2.2K | 53,085 | 0.0% |
| Lyondellbasell Indu(LYB) | Equity | N53745100 | $2.2K | 23,438 | 0.0% |
| Canadian Pacific Railway LtdPut | Equity Option | 13645T100 | $2.2K | 33,800 | 0.0% |
| Power Integrations Inc(POWI) | Equity | 739276103 | $2.2K | 22,249 | 0.0% |
| Hecla Mining Co(HL) | Equity | 422704106 | $2.2K | 400,927 | 0.0% |
| SM Energy Co(SM) | Equity | 78454L100 | $2.2K | 83,984 | 0.0% |
| HNI Corp(HNI) | Equity | 404251100 | $2.2K | 60,566 | 0.0% |
| Universal Corp.-Virginia(UVV) | Equity | 913456109 | $2.2K | 46,058 | 0.0% |
| Check Point Software Tech Ltd(CHKP)Put | Equity Option | M22465104 | $2.2K | 19,700 | 0.0% |
| AT&T Inc(T)Call | Equity Option | 00206R102 | $2.2K | 82,900 | 0.0% |
| Solarwinds Corp(0OIA) | Equity | 83417Q204 | $2.2K | 134,128 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $2.2K | 87,487 | 0.0% |
| Global Blood Therapeutics In | Equity | 37890U108 | $2.3K | 88,336 | 0.0% |
| Dorman Products Inc(DORM) | Equity | 258278100 | $2.3K | 23,815 | 0.0% |
| Pagseguro Digital Ltd(PAGS)Put | Equity Option | G68707101 | $2.3K | 43,600 | 0.0% |
| Stag Industrial Inc(STAG) | Equity | 85254J102 | $2.3K | 57,498 | 0.0% |
| Zebra Technologies Corporation(ZBRA)Call | Equity Option | 989207105 | $2.3K | 4,400 | 0.0% |
| Badger Meter Incorporated(BMI) | Equity | 056525108 | $2.3K | 22,459 | 0.0% |
| Coterra EnerCoterra Energy Inc(CTRA) | Equity | 127097103 | $2.3K | 104,399 | 0.0% |
| Transocean Ltd (USD)(RIG) | Equity | H8817H100 | $2.3K | 601,576 | 0.0% |
| HCA Healthcare Inc(HCA)Put | Equity Option | 40412C101 | $2.3K | 9,400 | 0.0% |