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 |
|---|---|---|---|---|---|
| Pagerduty Inc(PD)Put | Equity Option | 69553P100 | $236 | 5,700 | 0.0% |
| First Merchants Corporation(FRME) | Equity | 320817109 | $237 | 5,659 | 0.0% |
| Ventas Inc(VTR)Put | Equity Option | 92276F100 | $237 | 4,300 | 0.0% |
| Booking Holdings Inc(BKNG)Call | Equity Option | 09857L108 | $237 | 100 | 0.0% |
| Equinix Inc(EQIX)Put | Equity Option | 29444U700 | $237 | 300 | 0.0% |
| Schrodinger Inc(SDGR) | Equity | 80810D103 | $237 | 4,328 | 0.0% |
| Tyson Foods Inc-(TSN)Put | Equity Option | 902494103 | $238 | 3,000 | 0.0% |
| National Retail Properties Inc(NNN)Put | Equity Option | 637417106 | $238 | 5,500 | 0.0% |
| Shift Technologies Inc | Equity | 82452T107 | $238 | 34,334 | 0.0% |
| Western Union Company(WU)Call | Equity Option | 959802109 | $238 | 11,800 | 0.0% |
| ManpowerGroup Inc(MAN)Call | Equity Option | 56418H100 | $238 | 2,200 | 0.0% |
| Penske Auto Group(PAG)Put | Equity Option | 70959W103 | $240 | 2,400 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Equity | 81727U105 | $240 | 70,811 | 0.0% |
| Teradata Corp(TDC)Call | Equity Option | 88076W103 | $240 | 4,200 | 0.0% |
| Markel Corporation(MKL)Call | Equity Option | 570535104 | $240 | 200 | 0.0% |
| Sempra Energy.(SRE)Put | Equity Option | 816851109 | $240 | 1,900 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | Equity Option | 550241103 | $240 | 19,500 | 0.0% |
| Green Plains Inc(GPRE)Put | Equity Option | 393222104 | $241 | 7,300 | 0.0% |
| National Vision Holdings Inc(EYE) | Equity | 63845R107 | $242 | 4,259 | 0.0% |
| Monmouth Reit | Equity | 609720107 | $242 | 13,000 | 0.0% |
| Fedex Corporation(FDX)Put | Equity Option | 31428X106 | $242 | 1,100 | 0.0% |
| Gartner Group Inc(IT)Put | Equity Option | 366651107 | $242 | 800 | 0.0% |
| Latham Group Inc(SWIM) | Equity | 51819L107 | $243 | 14,841 | 0.0% |
| Hanesbrands Inc(HN9)Call | Equity Option | 410345102 | $244 | 14,200 | 0.0% |
| Iaa Inc(IAA-WUSD) | Equity | 449253103 | $245 | 4,490 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Equity | 55405Y100 | $246 | 3,791 | 0.0% |
| Patterson Cos Inc(PDCOEUR)Put | Equity Option | 703395103 | $246 | 8,200 | 0.0% |
| Agnc Investment Corp(AGNC)Call | Equity Option | 00123Q104 | $246 | 15,500 | 0.0% |
| Olin Corp(OLN)Put | Equity Option | 680665205 | $246 | 5,100 | 0.0% |
| CalAmp Corp(CAMPEUR) | Equity | 128126109 | $246 | 24,678 | 0.0% |
| Tpg Pace Beneficial Ii Corp | Equity | G89826104 | $246 | 25,000 | 0.0% |
| Qualcomm Incorporated(QCOM)Call | Equity Option | 747525103 | $247 | 1,900 | 0.0% |
| Powered Brands. | Equity | G7209M124 | $247 | 24,875 | 0.0% |
| Chart Industries Inc(GTLS)Put | Equity Option | 16115Q308 | $247 | 1,300 | 0.0% |
| Western Union Company(WU)Put | Equity Option | 959802109 | $248 | 12,200 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange-Traded Fund | 78467X109 | $248 | 733 | 0.0% |
| Independence Holding Co | Equity | 453440307 | $248 | 5,000 | 0.0% |
| Yandex NV(NBIS)Call | Equity Option | N97284108 | $248 | 3,100 | 0.0% |
| Abbott Laboratories(ABT)Call | Equity Option | 002824100 | $249 | 2,100 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | Equity | 49741E100 | $250 | 6,012 | 0.0% |
| Las Vegas Sands Corp(LVS)Put | Equity Option | 517834107 | $250 | 6,800 | 0.0% |
| Caterpillar Incorporated(CAT)Put | Equity Option | 149123101 | $250 | 1,300 | 0.0% |
| Eastman Chemical Company(EMN)Put | Equity Option | 277432100 | $250 | 2,500 | 0.0% |
| Qorvo Inc(QRVO)Put | Equity Option | 74736K101 | $250 | 1,500 | 0.0% |
| Hess Corp(HES)Put | Equity Option | 42809H107 | $251 | 3,200 | 0.0% |
| Redbox Entertainment Inc | Equity | 75724T103 | $251 | 24,996 | 0.0% |
| International Game Technology(BRSL)Put | Equity Option | G4863A108 | $251 | 9,500 | 0.0% |
| Tootsie Roll Industries Incorporated(TR)Put | Equity Option | 890516107 | $252 | 8,300 | 0.0% |
| Agnc Investment Corp(AGNC)Put | Equity Option | 00123Q104 | $253 | 16,100 | 0.0% |
| Evercore Inc(EVR)Put | Equity Option | 29977A105 | $253 | 1,900 | 0.0% |