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 |
|---|---|---|---|---|---|
| Mr Cooper Group Inc(07WA)Call | Equity Option | 62482R107 | $297 | 7,200 | 0.0% |
| WW Grainger Incorporated(GWW) | Equity | 384802104 | $297 | 755 | 0.0% |
| Masimo Corporation(MASI)Call | Equity Option | 574795100 | $297 | 1,100 | 0.0% |
| Morningstar Inc(MORN) | Equity | 617700109 | $298 | 1,151 | 0.0% |
| Scvx Corp. | Equity | G79448208 | $298 | 30,000 | 0.0% |
| Smith (A.O.) Corporation(AOS)Call | Equity Option | 831865209 | $298 | 4,900 | 0.0% |
| Franco-nevada Corp(FNV)Put | Equity Option | 351858105 | $299 | 2,300 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA)Put | Equity Option | 59522J103 | $299 | 1,600 | 0.0% |
| Bio-Rad Laboratories Incorporated(BIO)Call | Equity Option | 090572207 | $299 | 400 | 0.0% |
| Calix Networks Inc(CALX)Put | Equity Option | 13100M509 | $300 | 6,000 | 0.0% |
| Reynolds Consumer Products I(REYN) | Equity | 76171L106 | $301 | 10,998 | 0.0% |
| Toronto-Dominion Bank(TD) | Equity | 891160509 | $302 | 4,562 | 0.0% |
| First Reserve Sustainable Growth Corp. | Equity | 336169206 | $302 | 30,000 | 0.0% |
| Triton International Ltd udaCall | Equity Option | G9078F107 | $302 | 5,800 | 0.0% |
| Lattice Semiconductor Corporation(LSCC)Put | Equity Option | 518415104 | $303 | 4,700 | 0.0% |
| Xometry Inc(XMTR) | Equity | 98423F109 | $303 | 5,250 | 0.0% |
| Marsh & McLennan Companies Incorporated(MRSH)Call | Equity Option | 571748102 | $303 | 2,000 | 0.0% |
| Bloomin' Brands Inc(BLMN)Put | Equity Option | 094235108 | $304 | 12,100 | 0.0% |
| CMS Energy Corporation(CMS)Call | Equity Option | 125896100 | $305 | 5,100 | 0.0% |
| O-i Glass Inc(OI) | Equity | 67098H104 | $305 | 21,404 | 0.0% |
| Arya Sciences Acquisition Corp V | Equity | G31658100 | $306 | 31,000 | 0.0% |
| Church & Dwight Company Inc(CHD)Put | Equity Option | 171340102 | $306 | 3,700 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Equity | 921659108 | $306 | 17,850 | 0.0% |
| Vistra Corp(VST) | Equity | 92840M102 | $306 | 17,883 | 0.0% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $306 | 6,002 | 0.0% |
| MarineMax Inc(HZO)Put | Equity Option | 567908108 | $306 | 6,300 | 0.0% |
| iShares Msci Eafe ETF - ETF(EFA) | Exchange-Traded Fund | 464287465 | $307 | 3,932 | 0.0% |
| Albemarle Corp(ALB)Call | Equity Option | 012653101 | $307 | 1,400 | 0.0% |
| Acco Brands Corp(ACCO) | Equity | 00081T108 | $308 | 35,810 | 0.0% |
| Brown & Brown Inc.(BRO) | Equity | 115236101 | $308 | 5,555 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | Equity Option | 681936100 | $309 | 10,300 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | Equity Option | 46625H100 | $310 | 1,900 | 0.0% |
| Wingstop Inc(WING)Call | Equity Option | 974155103 | $310 | 1,900 | 0.0% |
| Newmont Corp(NEM)Call | Equity Option | 651639106 | $310 | 5,700 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | Equity Option | 49338L103 | $311 | 1,900 | 0.0% |
| Rlj Lodging Trust(RLJ) | Equity | 74965L101 | $312 | 20,964 | 0.0% |
| Interprivate Ii Acquisition Corp | Equity | 46064Q108 | $312 | 31,944 | 0.0% |
| Maxcyte Inc(MXCT) | Equity | 57777K106 | $312 | 25,512 | 0.0% |
| Big 5 Sporting Goods Corp(BG3)Put | Equity Option | 08915P101 | $312 | 13,500 | 0.0% |
| Suncoke Energy Inc(SXC) | Equity | 86722A103 | $313 | 49,874 | 0.0% |
| Playtika Holding Corp(PLTK) | Equity | 72815L107 | $313 | 11,325 | 0.0% |
| Orasure Technologies Incorporated(OSUR) | Equity | 68554V108 | $313 | 27,653 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)Put | Equity Option | 848577102 | $314 | 12,100 | 0.0% |
| DuPont de Nemours Inc(DD)Call | Equity Option | 26614N102 | $314 | 4,600 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | Equity | 42824C109 | $314 | 22,066 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | Equity Option | 28414H103 | $314 | 9,900 | 0.0% |
| Juniper Networks Incorporated(JNP)Call | Equity Option | 48203R104 | $314 | 11,400 | 0.0% |
| Ovintiv Inc(OVV)Put | Equity Option | 69047Q102 | $315 | 9,600 | 0.0% |
| Principal Financial Group(PFG)Call | Equity Option | 74251V102 | $315 | 4,900 | 0.0% |
| Mrc Global Inc(37M) | Equity | 55345K103 | $315 | 42,889 | 0.0% |