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 |
|---|---|---|---|---|---|
| Brunswick Corporation(BC)Call | Equity Option | 117043109 | $277 | 2,900 | 0.0% |
| Forum Energy Technologies In(FET) | Equity | 34984V209 | $277 | 12,279 | 0.0% |
| SJW Group(HTO) | Equity | 784305104 | $277 | 4,194 | 0.0% |
| Eargo Inc | Equity | 270087109 | $278 | 41,253 | 0.0% |
| Healthpeak Properties Inc(DOC)Call | Equity Option | 42250P103 | $278 | 8,300 | 0.0% |
| Qiagen NV(QGEN) | Equity | N72482123 | $278 | 5,374 | 0.0% |
| Digimarc Corp (Nasdaq)(DMRC) | Equity | 25381B101 | $278 | 8,077 | 0.0% |
| Timkensteel Corp(MTUS) | Equity | 887399103 | $279 | 21,342 | 0.0% |
| Amkor Technology Incorporated(AMKR)Put | Equity Option | 031652100 | $281 | 11,400 | 0.0% |
| Ryder Systems Incorporated(R)Put | Equity Option | 783549108 | $282 | 3,400 | 0.0% |
| Cloudflare Inc(NET)Call | Equity Option | 18915M107 | $282 | 2,500 | 0.0% |
| Upwork Inc(UPWK)Put | Equity Option | 91688F104 | $282 | 6,200 | 0.0% |
| Boston Properties Incorporated(BXP)Put | Equity Option | 101121101 | $282 | 2,600 | 0.0% |
| Baker Hughes Co(BKR)Call | Equity Option | 05722G100 | $283 | 11,400 | 0.0% |
| Aramark(ARMK)Put | Equity Option | 03852U106 | $283 | 8,600 | 0.0% |
| Zions Bancorporation(ZION)Call | Equity Option | 989701107 | $284 | 4,600 | 0.0% |
| Dd3 Acquisition Corp IiCall | Warrant / Rights | 23318M118 | $284 | 238,500 | 0.0% |
| Assurant Inc(AIZ)Call | Equity Option | 04621X108 | $284 | 1,800 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Equity | 675234108 | $284 | 13,278 | 0.0% |
| Steven Madden Limited(SHOO)Call | Equity Option | 556269108 | $285 | 7,100 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | Equity Option | 070830104 | $285 | 4,500 | 0.0% |
| Boeing Company(BA)Call | Equity Option | 097023105 | $286 | 1,300 | 0.0% |
| LKQ Corp(LKQ) | Equity | 501889208 | $286 | 5,682 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Equity | 516806205 | $287 | 3,536 | 0.0% |
| LKQ Corp(LKQ)Call | Equity Option | 501889208 | $287 | 5,700 | 0.0% |
| Commvault Systems Inc(CVLT)Call | Equity Option | 204166102 | $287 | 3,800 | 0.0% |
| Inmode Ltd(INMD)Put | Equity Option | M5425M103 | $288 | 1,800 | 0.0% |
| Huntsman Corp(HUN)Put | Equity Option | 447011107 | $288 | 9,700 | 0.0% |
| Kroger Company(KR)Call | Equity Option | 501044101 | $289 | 7,200 | 0.0% |
| Fluor Corporation - (New)(FLR) | Equity | 343412102 | $289 | 18,076 | 0.0% |
| National Western Life Grou(NWLIEUR) | Equity | 638517102 | $290 | 1,376 | 0.0% |
| Colfax CorpCall | Equity Option | 194014106 | $290 | 6,300 | 0.0% |
| Iron Mountain Inc.(IRM)Call | Equity Option | 46284V101 | $291 | 6,700 | 0.0% |
| Synovus Finl Corp(SYU1)Call | Equity Option | 87161C501 | $291 | 6,600 | 0.0% |
| Hanesbrands Inc(HN9)Put | Equity Option | 410345102 | $291 | 16,900 | 0.0% |
| Zions Bancorporation(ZION)Put | Equity Option | 989701107 | $291 | 4,700 | 0.0% |
| Carter's Inc(CRI)Put | Equity Option | 146229109 | $292 | 3,000 | 0.0% |
| Crown Holdings Inc.(CCK)Call | Equity Option | 228368106 | $292 | 2,900 | 0.0% |
| Cloudflare Inc(NET)Put | Equity Option | 18915M107 | $292 | 2,600 | 0.0% |
| Healthpeak Properties Inc(DOC)Put | Equity Option | 42250P103 | $292 | 8,700 | 0.0% |
| Skechers Usa Inc(SKAA)Call | Equity Option | 830566105 | $293 | 7,000 | 0.0% |
| Rockwell Automation Corporation(ROK)Put | Equity Option | 773903109 | $293 | 1,000 | 0.0% |
| Merck & Co. Incorporated(MRK)Call | Equity Option | 58933Y105 | $293 | 3,900 | 0.0% |
| Ashland Global Holdings Inc(ASH)Put | Equity Option | 044186104 | $294 | 3,300 | 0.0% |
| Cortexyme Inc(QNCX) | Equity | 22053A107 | $294 | 3,205 | 0.0% |
| Packaging Corp Of America(PKG) | Equity | 695156109 | $295 | 2,150 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Equity | 86646P103 | $295 | 18,324 | 0.0% |
| Hdfc Bank Ltd(HDB) | Depository Receipt | 40415F101 | $296 | 4,053 | 0.0% |
| Ferrari Nv US(RACE) | Equity | N3167Y103 | $296 | 1,417 | 0.0% |
| Talkspace IncCall | Warrant / Rights | 87427V111 | $296 | 384,722 | 0.0% |