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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Propert(ILPT) | Equity | 456237106 | $218 | 8,594 | 0.0% |
| Pelican AC CVR | Contingent Value Rights | 717CVR013 | $219 | $292,377 | 0.0% |
| Planet Fitness Inc(PLNT)Put | Equity Option | 72703H101 | $220 | 2,800 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | Equity Option | 14817C107 | $220 | 3,600 | 0.0% |
| 3D Systems Corp(DDD)Put | Equity Option | 88554D205 | $220 | 7,900 | 0.0% |
| Carriage Services Inc(CSV) | Equity | 143905107 | $221 | 4,954 | 0.0% |
| UMH Properties Inc(UMH) | Equity | 903002103 | $221 | 9,657 | 0.0% |
| Xylem Inc(XYL)Put | Equity Option | 98419M100 | $221 | 1,800 | 0.0% |
| Eagle Materials Inc(EXP)Put | Equity Option | 26969P108 | $221 | 1,700 | 0.0% |
| First Solar Inc(FSLR)Call | Equity Option | 336433107 | $222 | 2,300 | 0.0% |
| NuVasive Inc(NUVAGBP)Put | Equity Option | 670704105 | $222 | 3,700 | 0.0% |
| Montrose Environmental Group(MEG) | Equity | 615111101 | $223 | 3,612 | 0.0% |
| Tcv Acquisition Corp | Equity | G8704C124 | $223 | 22,800 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)Call | Equity Option | 98311A105 | $224 | 2,900 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | Equity Option | 363576109 | $224 | 1,500 | 0.0% |
| MSC Industrial Direct Co Inc(MSM)Put | Equity Option | 553530106 | $224 | 2,800 | 0.0% |
| First Source Corporation(SRCE) | Equity | 336901103 | $224 | 4,740 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | Equity | 008474108 | $224 | 4,314 | 0.0% |
| ABB LTD(ABJA) | Depository Receipt | 000375204 | $224 | 6,700 | 0.0% |
| Jacobs Engineering Group Incorporated(JECUSD)Put | Equity Option | 469814107 | $225 | 1,700 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | Equity | 048269203 | $226 | 8,519 | 0.0% |
| Shutterstock Inc(SSTK)Put | Equity Option | 825690100 | $226 | 2,000 | 0.0% |
| Cisco Systems Inc(CSCO)Put | Equity Option | 17275R102 | $227 | 4,200 | 0.0% |
| Block H & R Incorporated(HRB) | Equity | 093671105 | $227 | 9,083 | 0.0% |
| Express Inc. | Equity | 30219E103 | $227 | 48,168 | 0.0% |
| Epam Systems Inc(EPAM)Call | Equity Option | 29414B104 | $228 | 400 | 0.0% |
| Upwork Inc(UPWK)Call | Equity Option | 91688F104 | $228 | 5,000 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE)Call | Equity Option | 015271109 | $229 | 1,200 | 0.0% |
| ATN International Inc(ATNI) | Equity | 00215F107 | $229 | 4,878 | 0.0% |
| Tyler Technologies Inc.(TYL)Put | Equity Option | 902252105 | $230 | 500 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | Depository Receipt | 344419106 | $230 | 2,657 | 0.0% |
| Bioatla Inc(BCAB) | Equity | 09077B104 | $230 | 7,810 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $230 | 535 | 0.0% |
| Seagate Technology Holdings PLC(STX)Call | Equity Option | G7997R103 | $231 | 2,800 | 0.0% |
| NetEase Inc(NTES) | Depository Receipt | 64110W102 | $231 | 2,708 | 0.0% |
| Extreme Networks(EXTR) | Equity | 30226D106 | $231 | 23,433 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Equity | 806882106 | $231 | 5,277 | 0.0% |
| Ferrari Nv US(RACE)Put | Equity Option | N3167Y103 | $231 | 1,100 | 0.0% |
| Simply Good Foods Co(SMPL)Call | Equity Option | 82900L102 | $232 | 6,700 | 0.0% |
| Team Inc. | Equity | 878155100 | $232 | 77,156 | 0.0% |
| Jack in the Box Incorporated(JACK) | Equity | 466367109 | $232 | 2,379 | 0.0% |
| Southside Bancshares Inc(SBSI) | Equity | 84470P109 | $233 | 6,079 | 0.0% |
| Sunpower Corp(SPWRQ)Call | Equity Option | 867652406 | $233 | 10,300 | 0.0% |
| Lincoln Electric Holdings Incorporated(LECO)Put | Equity Option | 533900106 | $234 | 1,800 | 0.0% |
| Archer-Daniels-Midland Company(ADM)Call | Equity Option | 039483102 | $234 | 3,900 | 0.0% |
| Vector Acquisition Corp Ii | Equity | G9460A104 | $234 | 23,978 | 0.0% |
| Malibu Boats Inc(MBUU) | Equity | 56117J100 | $235 | 3,365 | 0.0% |
| Us Global Jets Etf(JETS)Put | ETF Option | 26922A842 | $236 | 10,000 | 0.0% |
| Cannae Holdings Inc(CNNE) | Equity | 13765N107 | $236 | 7,570 | 0.0% |
| Henry Schein Incorporated(HSIC) | Equity | 806407102 | $236 | 3,096 | 0.0% |