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 |
|---|---|---|---|---|---|
| Forward Air Corporation(FWRDUSD) | Equity | 349853101 | $254 | 3,058 | 0.0% |
| Cdw Corp(CDW)Call | Equity Option | 12514G108 | $254 | 1,400 | 0.0% |
| Welbilt Inc | Equity | 949090104 | $254 | 10,917 | 0.0% |
| Wd-40 Company(WDFC)Call | Equity Option | 929236107 | $254 | 1,100 | 0.0% |
| Exone Co(XONECHF)Call | Equity Option | 302104104 | $255 | 10,900 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Equity | 98156Q108 | $255 | 4,525 | 0.0% |
| NortonLifeLock Inc(GEN)Put | Equity Option | 668771108 | $255 | 10,100 | 0.0% |
| Lazard Growth Acquisition Corp I. | Equity | G54035129 | $256 | 25,944 | 0.0% |
| Vectrus Inc-when Issued(VVX) | Equity | 92242T101 | $257 | 5,119 | 0.0% |
| Unum Group(UNM)Put | Equity Option | 91529Y106 | $259 | 10,300 | 0.0% |
| Fifth Third Bancorp(FITB)Call | Equity Option | 316773100 | $260 | 6,200 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Equity | 206022105 | $261 | 79,832 | 0.0% |
| Kroger Company(KR)Put | Equity Option | 501044101 | $261 | 6,500 | 0.0% |
| Western Alliance Bancorp(WAL)Call | Equity Option | 957638109 | $262 | 2,400 | 0.0% |
| Tenable Holdings Inc(TENB) | Equity | 88025T102 | $263 | 5,702 | 0.0% |
| Albertsons Cos Inc(ACI)Call | Equity Option | 013091103 | $263 | 8,500 | 0.0% |
| Iridium Communications Inc(IRDM)Call | Equity Option | 46269C102 | $264 | 6,600 | 0.0% |
| Myr Group Inc ware(MYRG) | Equity | 55405W104 | $264 | 2,654 | 0.0% |
| Popular Incorporated(BPOP)Call | Equity Option | 733174700 | $264 | 3,400 | 0.0% |
| McDonald's Corp(MCD)Call | Equity Option | 580135101 | $264 | 1,100 | 0.0% |
| Eastgroup Properties Inc.(EGP) | Equity | 277276101 | $265 | 1,588 | 0.0% |
| Triton International Ltd udaPut | Equity Option | G9078F107 | $265 | 5,100 | 0.0% |
| PetMed Express Inc(PETS)Call | Equity Option | 716382106 | $266 | 9,900 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Equity | 783332109 | $267 | 12,872 | 0.0% |
| Analog Devices Incorporated(ADI)Call | Equity Option | 032654105 | $267 | 1,600 | 0.0% |
| Amex Energy Select Sector Spdr(XLE) | Exchange-Traded Fund | 81369Y506 | $268 | 5,153 | 0.0% |
| Fvcbankcorp Inc(FVCB) | Equity | 36120Q101 | $269 | 13,472 | 0.0% |
| Atkore Inc(ATKR)Call | Equity Option | 047649108 | $269 | 3,100 | 0.0% |
| KeyCorp - New(KEY)Call | Equity Option | 493267108 | $269 | 12,400 | 0.0% |
| Api Group Corp(APG) | Equity | 00187Y100 | $269 | 13,212 | 0.0% |
| Hj Heinz Holding Corp(KHC)Put | Equity Option | 500754106 | $269 | 7,300 | 0.0% |
| Tyson Foods Inc-(TSN)Call | Equity Option | 902494103 | $269 | 3,400 | 0.0% |
| Avery Dennison Corporation(AVY)Call | Equity Option | 053611109 | $270 | 1,300 | 0.0% |
| Newell Brands Inc(NWL)Put | Equity Option | 651229106 | $270 | 12,200 | 0.0% |
| Thor Industries Inc.(THO)Call | Equity Option | 885160101 | $271 | 2,200 | 0.0% |
| Mohawk Industries(MHK) | Equity | 608190104 | $271 | 1,530 | 0.0% |
| Eastman Chemical Company(EMN)Call | Equity Option | 277432100 | $271 | 2,700 | 0.0% |
| Ambrx Biopharma Inc | Depository Receipt | 02290A102 | $272 | 20,143 | 0.0% |
| Thryv Holdings Inc(THRY) | Equity | 886029206 | $272 | 9,041 | 0.0% |
| Ryder Systems Incorporated(R)Call | Equity Option | 783549108 | $273 | 3,300 | 0.0% |
| Textron Incorporated(TXT)Call | Equity Option | 883203101 | $273 | 3,900 | 0.0% |
| Lamar Advertising Company(LAMR) | Equity | 512816109 | $274 | 2,417 | 0.0% |
| Public Service Enterprise GP(PEG)Put | Equity Option | 744573106 | $274 | 4,500 | 0.0% |
| Tradeweb Markets Inc(TW)Call | Equity Option | 892672106 | $275 | 3,400 | 0.0% |
| Cano Health IncCall | Warrant / Rights | 13781Y111 | $275 | 66,666 | 0.0% |
| Globus Medical Inc - A US(GMED)Call | Equity Option | 379577208 | $275 | 3,600 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equity | 983134107 | $276 | 3,262 | 0.0% |
| Frontdoor Inc(FTDR) | Equity | 35905A109 | $276 | 6,577 | 0.0% |
| Ashland Global Holdings Inc(ASH)Call | Equity Option | 044186104 | $276 | 3,100 | 0.0% |
| SJW Group(HTO) | Equity | 784305104 | $277 | 4,194 | 0.0% |