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 |
|---|---|---|---|---|---|
| Johnson Controls International plc(JCI) | Equity | G51502105 | $6.2K | 91,190 | 0.0% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $6.2K | 106,074 | 0.0% |
| Deckers Outdoor Corporation(DECK) | Equity | 243537107 | $6.3K | 17,363 | 0.0% |
| Jetblue Airways Corp(JBLU) | Equity | 477143101 | $6.3K | 409,276 | 0.0% |
| Nucor Corporation(NUE) | Equity | 670346105 | $6.3K | 63,626 | 0.0% |
| Cerner Corporation(CERNCHF) | Equity | 156782104 | $6.3K | 89,080 | 0.0% |
| Advanced Micro Devices Incorporated(AMD)Call | Equity Option | 007903107 | $6.3K | 61,300 | 0.0% |
| Pfizer Incorporated(PFE)Call | Equity Option | 717081103 | $6.3K | 147,000 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Equity | 592688105 | $6.3K | 4,592 | 0.0% |
| Avista Corp.(AVA) | Equity | 05379B107 | $6.3K | 162,179 | 0.0% |
| 1life Healthcare Inc | Equity | 68269G107 | $6.4K | 316,621 | 0.0% |
| Caterpillar Incorporated(CAT) | Equity | 149123101 | $6.4K | 33,444 | 0.0% |
| TJX Companies Inc.(TJX) | Equity | 872540109 | $6.4K | 97,381 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Put | Equity Option | 15912K100 | $6.5K | 310,000 | 0.0% |
| Blackrock Inc(BLKCHF) | Equity | 09247X101 | $6.5K | 7,772 | 0.0% |
| Facebook Inc(META)Call | Equity Option | 30303M102 | $6.5K | 19,200 | 0.0% |
| DaVita Inc(DVA) | Equity | 23918K108 | $6.5K | 56,098 | 0.0% |
| Oscar Health Inc(OSCR) | Equity | 687793109 | $6.6K | 380,557 | 0.0% |
| Trane Technologies PLC(TT) | Equity | G8994E103 | $6.7K | 38,798 | 0.0% |
| Lemonade Inc(LMND) | Equity | 52567D107 | $6.7K | 100,000 | 0.0% |
| Blackrock Inc(BLKCHF)Call | Equity Option | 09247X101 | $6.7K | 8,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Equity | 462222100 | $6.8K | 201,613 | 0.0% |
| Tractor Supply Co(TSCO)Put | Equity Option | 892356106 | $6.8K | 33,400 | 0.0% |
| Gaming And Leisure Prope(GLPI) | Equity | 36467J108 | $6.9K | 148,010 | 0.0% |
| Lennox International Inc(LII) | Equity | 526107107 | $6.9K | 23,617 | 0.0% |
| Wells Fargo Company(WFC) | Equity | 949746101 | $7.0K | 149,920 | 0.0% |
| Terreno Realty Corp(TRNO) | Equity | 88146M101 | $7.0K | 110,730 | 0.0% |
| Snap-on Incorporated(SNA) | Equity | 833034101 | $7.0K | 33,713 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | Equity | N6596X109 | $7.1K | 36,134 | 0.0% |
| Dynatrace Inc(DT) | Equity | 268150109 | $7.1K | 100,046 | 0.0% |
| Micron Technology Incorporated(MU)Call | Equity Option | 595112103 | $7.1K | 100,100 | 0.0% |
| Paypal Holdings Inc(PYPL)Put | Equity Option | 70450Y103 | $7.1K | 27,400 | 0.0% |
| NVR Inc(NVR) | Equity | 62944T105 | $7.1K | 1,489 | 0.0% |
| Advanced Micro Devices Incorporated(AMD)Put | Equity Option | 007903107 | $7.1K | 69,400 | 0.0% |
| Goldman Sachs Inc(GS)Put | Equity Option | 38141G104 | $7.2K | 19,000 | 0.0% |
| Shopify Inc(SHOP)Call | Equity Option | 82509L107 | $7.2K | 5,300 | 0.0% |
| Mondelez International Inc(MDLZ) | Equity | 609207105 | $7.3K | 124,677 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Equity | 679369108 | $7.3K | 296,629 | 0.0% |
| Hormel Foods Corporation(HRL) | Equity | 440452100 | $7.3K | 177,392 | 0.0% |
| Pfizer Incorporated(PFE)Put | Equity Option | 717081103 | $7.3K | 169,800 | 0.0% |
| Dow Inc(DOW) | Equity | 260557103 | $7.3K | 127,430 | 0.0% |
| Agree Reality Corporation(ADC) | Equity | 008492100 | $7.3K | 110,960 | 0.0% |
| Paypal Holdings Inc(PYPL)Call | Equity Option | 70450Y103 | $7.4K | 28,500 | 0.0% |
| Sealed Air Corporation(SEE) | Equity | 81211K100 | $7.5K | 136,271 | 0.0% |
| Roper Technologies Inc(ROP) | Equity | 776696106 | $7.5K | 16,884 | 0.0% |
| Servicenow Inc(NOW) | Equity | 81762P102 | $7.6K | 12,214 | 0.0% |
| Omnicom Group(OMC) | Equity | 681919106 | $7.6K | 105,501 | 0.0% |
| United Parcel Service(UPS)Put | Equity Option | 911312106 | $7.6K | 42,000 | 0.0% |
| Gartner Group Inc(IT) | Equity | 366651107 | $7.7K | 25,383 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equity | 70450Y103 | $7.7K | 29,771 | 0.0% |