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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $2.5K | 149,193 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $2.5K | 58,069 | 0.0% |
| Owens Corning Inc(OC) | Equity | 690742101 | $2.5K | 29,272 | 0.0% |
| Paychex Inc.(PAYX)Put | Equity Option | 704326107 | $2.5K | 22,300 | 0.0% |
| Houlihan Lokey Inc(HLI) | Equity | 441593100 | $2.5K | 27,236 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Equity | 49271V100 | $2.5K | 73,420 | 0.0% |
| Waste Management Inc. - New(WM)Put | Equity Option | 94106L109 | $2.5K | 16,800 | 0.0% |
| Popular Incorporated(BPOP) | Equity | 733174700 | $2.5K | 32,349 | 0.0% |
| Unifirst Corp STK(UNF) | Equity | 904708104 | $2.5K | 11,890 | 0.0% |
| Rush Street Interactive Inc(RSI) | Equity | 782011100 | $2.5K | 131,710 | 0.0% |
| General Electric Company(GE)Call | Equity Option | 369604301 | $2.5K | 24,600 | 0.0% |
| Lamb Weston Holding Inc(LW) | Equity | 513272104 | $2.5K | 41,379 | 0.0% |
| Planet Fitness Inc(PLNT) | Equity | 72703H101 | $2.5K | 32,384 | 0.0% |
| Hunt (JB) Transport Services Inc.(JBHT)Put | Equity Option | 445658107 | $2.6K | 15,300 | 0.0% |
| Goodrx Holdings Inc(GDRX) | Equity | 38246G108 | $2.6K | 62,425 | 0.0% |
| Kulicke & Soffa Industries Incorporated(KLIC) | Equity | 501242101 | $2.6K | 43,955 | 0.0% |
| Macy's Inc(M) | Equity | 55616P104 | $2.6K | 113,584 | 0.0% |
| Chemours Co(CC) | Equity | 163851108 | $2.6K | 88,414 | 0.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $2.6K | 26,946 | 0.0% |
| Parker-Hannifin Corporation(PH)Put | Equity Option | 701094104 | $2.6K | 9,200 | 0.0% |
| XPO Logistics Inc(XPO)Put | Equity Option | 983793100 | $2.6K | 32,400 | 0.0% |
| Applied Industrial Tech Incorporated(AIT) | Equity | 03820C105 | $2.6K | 28,731 | 0.0% |
| Intapp Inc(INTA) | Equity | 45827U109 | $2.6K | 100,783 | 0.0% |
| Dun & Bradstreet Holdings In(DNB) | Equity | 26484T106 | $2.6K | 154,481 | 0.0% |
| Materion Corp(MTRN) | Equity | 576690101 | $2.6K | 37,855 | 0.0% |
| Oracle Corporation(ORCL)Put | Equity Option | 68389X105 | $2.6K | 30,000 | 0.0% |
| Mueller Water Products(MWA) | Equity | 624758108 | $2.6K | 172,275 | 0.0% |
| Northwestern Corp - New(NWE) | Equity | 668074305 | $2.6K | 45,770 | 0.0% |
| Idex Corporation(IEX) | Equity | 45167R104 | $2.6K | 12,698 | 0.0% |
| Tempur Sealy International Inc(SGI)Put | Equity Option | 88023U101 | $2.6K | 57,000 | 0.0% |
| Canadian National Railway Company(CNI)Put | Equity Option | 136375102 | $2.6K | 22,900 | 0.0% |
| Clorox Company(CLX)Call | Equity Option | 189054109 | $2.7K | 16,100 | 0.0% |
| Renaissance Re Holdings Limited(RNR) | Equity | G7496G103 | $2.7K | 19,158 | 0.0% |
| International Paper Company(IP)Call | Equity Option | 460146103 | $2.7K | 48,000 | 0.0% |
| Union Pacific Corporation(UNP)Call | Equity Option | 907818108 | $2.7K | 13,700 | 0.0% |
| Pool Corp(POOL)Put | Equity Option | 73278L105 | $2.7K | 6,200 | 0.0% |
| Evercore Inc(EVR) | Equity | 29977A105 | $2.7K | 20,218 | 0.0% |
| Gap Inc(GAP) | Equity | 364760108 | $2.7K | 119,356 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Equity | 22788C105 | $2.7K | 11,049 | 0.0% |
| Pitney Bowes Incorporated(PBI) | Equity | 724479100 | $2.7K | 377,344 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Equity | 695127100 | $2.7K | 48,746 | 0.0% |
| Tractor Supply Co(TSCO)Call | Equity Option | 892356106 | $2.7K | 13,500 | 0.0% |
| M/I Homes Inc(MHO) | Equity | 55305B101 | $2.7K | 47,365 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Equity | 015271109 | $2.7K | 14,335 | 0.0% |
| Immunogen Incorporated(IMGNEUR) | Equity | 45253H101 | $2.7K | 483,990 | 0.0% |
| Dover Corp(DOV) | Equity | 260003108 | $2.7K | 17,661 | 0.0% |
| Dice Therapeutics Inc | Equity | 23345J104 | $2.8K | 83,970 | 0.0% |
| Energizer Holdings Inc(ENR) | Equity | 29272W109 | $2.8K | 70,491 | 0.0% |
| Smartsheet Inc(SMARGBP) | Equity | 83200N103 | $2.8K | 40,003 | 0.0% |
| American Tower Corp(AMT)Call | Equity Option | 03027X100 | $2.8K | 10,400 | 0.0% |