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 |
|---|---|---|---|---|---|
| Ebay Incorporated(EBAY) | Equity | 278642103 | $5.2K | 74,091 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | Equity | 28658R106 | $5.2K | 287,294 | 0.0% |
| Us Foods Holding Corp(USFD) | Equity | 912008109 | $5.2K | 149,866 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Equity | 694552100 | $5.2K | 565,655 | 0.0% |
| Price (T. Rowe) Associates Inc.(TROW) | Equity | 74144T108 | $5.2K | 26,492 | 0.0% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $5.2K | 26,685 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Equity | 74834L100 | $5.2K | 36,112 | 0.0% |
| Doordash Inc(DASH) | Equity | 25809K105 | $5.3K | 25,660 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Equity | 512807108 | $5.3K | 9,305 | 0.0% |
| IBM Corporation (Intl Business Machines)(IBM)Put | Equity Option | 459200101 | $5.3K | 38,100 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equity | 538034109 | $5.3K | 58,451 | 0.0% |
| Intel Corporation(INTC) | Equity | 458140100 | $5.4K | 100,651 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Equity | 92532F100 | $5.4K | 29,658 | 0.0% |
| Safehold Inc(SAFE2EUR) | Equity | 78645L100 | $5.4K | 74,902 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Equity | 723787107 | $5.4K | 32,390 | 0.0% |
| Live Oak Crestview Climate Acquisition Corp | Equity | 538086208 | $5.4K | 550,000 | 0.0% |
| Voya Financial Inc(VOYA) | Equity | 929089100 | $5.4K | 88,285 | 0.0% |
| Honeywell International Inc. (New)(HON)Put | Equity Option | 438516106 | $5.5K | 25,800 | 0.0% |
| ASM Lithography Holding N.v - -Ny REG SHS(ASML) | Depository Receipt | N07059210 | $5.5K | 7,372 | 0.0% |
| Parker-Hannifin Corporation(PH) | Equity | 701094104 | $5.5K | 19,719 | 0.0% |
| California Resources Corp(CRC) | Equity | 13057Q305 | $5.5K | 134,626 | 0.0% |
| Cable One Inc(CABO) | Equity | 12685J105 | $5.5K | 3,046 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B)Put | Equity Option | 084670702 | $5.6K | 20,400 | 0.0% |
| F.N.B. Corporation(FNB) | Equity | 302520101 | $5.6K | 479,134 | 0.0% |
| TE Connectivity Ltd(TEL) | Equity | H84989104 | $5.6K | 40,732 | 0.0% |
| Tesla Inc(TSLA)Call | Equity Option | 88160R101 | $5.6K | 7,200 | 0.0% |
| Aecom(ACM) | Equity | 00766T100 | $5.6K | 89,177 | 0.0% |
| Masco Corporation(MAS) | Equity | 574599106 | $5.6K | 101,485 | 0.0% |
| DuPont de Nemours Inc(DD) | Equity | 26614N102 | $5.7K | 83,533 | 0.0% |
| Vaccitech Plc(BRNS) | Depository Receipt | 91864C107 | $5.7K | 378,260 | 0.0% |
| Americold Realty Trust(COLD) | Equity | 03064D108 | $5.8K | 198,590 | 0.0% |
| Tesla Inc(TSLA)Put | Equity Option | 88160R101 | $5.8K | 7,500 | 0.0% |
| Comcast Corporation(CMCSA) | Equity | 20030N101 | $5.9K | 104,726 | 0.0% |
| Commerce Bancshares Incorporated(CBSH) | Equity | 200525103 | $5.9K | 84,530 | 0.0% |
| Iron Mountain Inc.(IRM) | Equity | 46284V101 | $5.9K | 136,100 | 0.0% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $5.9K | 132,105 | 0.0% |
| Healthcare Realty Trust Inc. | Equity | 421946104 | $5.9K | 198,780 | 0.0% |
| Celanese Corp(CE) | Equity | 150870103 | $5.9K | 39,327 | 0.0% |
| Brandywine Realty Trust(BDN) | Equity | 105368203 | $5.9K | 441,760 | 0.0% |
| Dell Technologies(DELL) | Equity | 24703L202 | $6.0K | 57,592 | 0.0% |
| Procore Technologies Inc(PCOR) | Equity | 74275K108 | $6.0K | 67,105 | 0.0% |
| Graco Incorporated(GGG) | Equity | 384109104 | $6.0K | 85,994 | 0.0% |
| Federal Realty Investors Trust(FRTEUR) | Equity | 313747206 | $6.0K | 51,223 | 0.0% |
| Aflac Incorporated(AFL) | Equity | 001055102 | $6.1K | 116,251 | 0.0% |
| Firstenergy Corp(FE) | Equity | 337932107 | $6.1K | 170,351 | 0.0% |
| Take - Two Interactive Software(TTWO) | Equity | 874054109 | $6.1K | 39,528 | 0.0% |
| General Electric Company(GE)Put | Equity Option | 369604301 | $6.1K | 59,300 | 0.0% |
| Us Global Jets Etf(JETS)Call | ETF Option | 26922A842 | $6.1K | 260,000 | 0.0% |
| Oshkosh Corp(CLASS B)(OSK) | Equity | 688239201 | $6.2K | 60,211 | 0.0% |
| RH(RH)Put | Equity Option | 74967X103 | $6.2K | 9,300 | 0.0% |