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 |
|---|---|---|---|---|---|
| Allstate Corporation(ALL) | Equity | 020002101 | $3.4K | 26,696 | 0.0% |
| AutoZone Incorporated(AZO)Call | Equity Option | 053332102 | $3.4K | 2,000 | 0.0% |
| Electronic Arts Incorporated(EA) | Equity | 285512109 | $3.4K | 23,949 | 0.0% |
| Clarivate PLC(CLVT) | Equity | G21810109 | $3.4K | 155,686 | 0.0% |
| Home Bancshares Inc(HOMB) | Equity | 436893200 | $3.4K | 145,449 | 0.0% |
| Mimecast Ltd | Equity | G14838109 | $3.4K | 53,955 | 0.0% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $3.4K | 1,447 | 0.0% |
| KLA Corp(KLAC) | Equity | 482480100 | $3.4K | 10,278 | 0.0% |
| Allegion Plc(ALLE) | Equity | G0176J109 | $3.4K | 26,061 | 0.0% |
| Best Buy Incorporated(BBY) | Equity | 086516101 | $3.5K | 32,640 | 0.0% |
| First Midwest Bancorp Incorporated(FMBIUSD) | Equity | 320867104 | $3.5K | 181,637 | 0.0% |
| Kimberly-Clark Corporation(KMB)Call | Equity Option | 494368103 | $3.5K | 26,100 | 0.0% |
| Microsoft Corporation(MSFT)Put | Equity Option | 594918104 | $3.5K | 12,300 | 0.0% |
| Cboe SPX Volatility Index(CBOE)Put | Index Option | 12503M108 | $3.5K | 150,000 | 0.0% |
| D R Horton Incorporated(DHI)Put | Equity Option | 23331A109 | $3.5K | 41,400 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | Equity | 34964C106 | $3.5K | 39,020 | 0.0% |
| Nvent Electric Plc(NVT) | Equity | G6700G107 | $3.5K | 107,968 | 0.0% |
| National Instruments Corporation | Equity | 636518102 | $3.5K | 89,395 | 0.0% |
| Clorox Company(CLX)Put | Equity Option | 189054109 | $3.5K | 21,200 | 0.0% |
| Illumina(ILMN) | Equity | 452327109 | $3.5K | 8,675 | 0.0% |
| Shopify Inc(SHOP)Put | Equity Option | 82509L107 | $3.5K | 2,600 | 0.0% |
| Forgerock Inc | Equity | 34631B101 | $3.6K | 92,079 | 0.0% |
| B Riley Principal 250 Merger Corp | Equity | 05602L104 | $3.6K | 375,000 | 0.0% |
| Generac Holdings Inc(GNRC)Call | Equity Option | 368736104 | $3.6K | 8,900 | 0.0% |
| Avalara Inc(AVLRUSD) | Equity | 05338G106 | $3.6K | 20,820 | 0.0% |
| Yum! Brands Inc(YUM)Put | Equity Option | 988498101 | $3.7K | 29,900 | 0.0% |
| Hilton Worldwide Holdings In(HLT) | Equity | 43300A203 | $3.7K | 27,673 | 0.0% |
| Roku Inc(ROKU) | Equity | 77543R102 | $3.7K | 11,721 | 0.0% |
| Bruker Corp(BRKR) | Equity | 116794108 | $3.7K | 47,028 | 0.0% |
| Idexx Laboratories Corporation(IDXX) | Equity | 45168D104 | $3.7K | 5,911 | 0.0% |
| Advance Auto Parts Inc.(AAP) | Equity | 00751Y106 | $3.7K | 17,610 | 0.0% |
| Monday.Com Ltd(MNDY) | Equity | M7S64H106 | $3.7K | 11,308 | 0.0% |
| Aaon Incorporated(AAON) | Equity | 000360206 | $3.7K | 56,687 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Equity | 09257W100 | $3.7K | 123,540 | 0.0% |
| Telos Corporation(TLS) | Equity | 87969B101 | $3.8K | 132,512 | 0.0% |
| Micron Technology Incorporated(MU)Put | Equity Option | 595112103 | $3.8K | 53,100 | 0.0% |
| Air Products and Chemicals Incorporated(APD) | Equity | 009158106 | $3.8K | 14,720 | 0.0% |
| Itiquira Acquisition Corp. | Equity | G49773123 | $3.8K | 379,486 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Equity | 03076C106 | $3.8K | 14,350 | 0.0% |
| Wpt Industrial Real Estate Investment Trust | Equity | 92937G109 | $3.8K | 175,000 | 0.0% |
| Automatic Data Processing Incorporated(ADP)Put | Equity Option | 053015103 | $3.8K | 19,000 | 0.0% |
| Universal Health Services (Class B)(UHS) | Equity | 913903100 | $3.8K | 27,590 | 0.0% |
| State Auto Financial Corporation | Equity | 855707105 | $3.8K | 75,000 | 0.0% |
| Trimble Inc(TRMB) | Equity | 896239100 | $3.8K | 46,512 | 0.0% |
| Mongodb Inc(MDB) | Equity | 60937P106 | $3.8K | 8,134 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equity | 98956P102 | $3.9K | 26,416 | 0.0% |
| SEI Investments Company(SEIC) | Equity | 784117103 | $3.9K | 65,221 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Equity | 71377E105 | $3.9K | 978,399 | 0.0% |
| Evolent Health Inc(EVH) | Equity | 30050B101 | $3.9K | 125,000 | 0.0% |
| Similarweb Ltd(SMWB) | Equity | M84137104 | $3.9K | 185,475 | 0.0% |