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 |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV)Put | Equity Option | 69047Q102 | $315 | 9,600 | 0.0% |
| Interprivate Iii Financial | Equity | 46064R106 | $316 | 31,944 | 0.0% |
| New Residential Investment Corp(RITM)Put | Equity Option | 64828T201 | $319 | 29,000 | 0.0% |
| Inter Parfums Incorporated(IPAR) | Equity | 458334109 | $319 | 4,262 | 0.0% |
| Extra Space Storage Inc(EXR)Call | Equity Option | 30225T102 | $320 | 1,900 | 0.0% |
| Block H & R Incorporated(HRB)Call | Equity Option | 093671105 | $320 | 12,800 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT)Call | Equity Option | 09257W100 | $321 | 10,600 | 0.0% |
| Lincoln Electric Holdings Incorporated(LECO)Call | Equity Option | 533900106 | $323 | 2,500 | 0.0% |
| Veeco Instruments Inc.(VECO) | Equity | 922417100 | $323 | 14,559 | 0.0% |
| SVB Financial Group(SIVBEUR)Put | Equity Option | 78486Q101 | $324 | 500 | 0.0% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $324 | 2,157 | 0.0% |
| Viant Technology Inc(DSP) | Equity | 92557A101 | $324 | 26,526 | 0.0% |
| McCormick & Company(MKC)Put | Equity Option | 579780206 | $324 | 4,000 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $324 | 10,919 | 0.0% |
| Trex Company Inc(TREX)Put | Equity Option | 89531P105 | $326 | 3,200 | 0.0% |
| Datadog Inc(DDOG)Put | Equity Option | 23804L103 | $326 | 2,300 | 0.0% |
| 3D Systems Corp(DDD)Call | Equity Option | 88554D205 | $326 | 11,700 | 0.0% |
| Raymond James Financial Incorporated(RJF)Call | Equity Option | 754730109 | $327 | 3,550 | 0.0% |
| Abiomed Incorporated(ABMDEUR) | Equity | 003654100 | $328 | 1,008 | 0.0% |
| Waste Connections Inc(USD)(WCN)Put | Equity Option | 94106B101 | $328 | 2,600 | 0.0% |
| Heritage Financial Corp(HFWA) | Equity | 42722X106 | $328 | 12,845 | 0.0% |
| Amazon.Com Incorporated(AMZN)Call | Equity Option | 023135106 | $329 | 100 | 0.0% |
| Fossil Group Inc(FOSL) | Equity | 34988V106 | $331 | 27,958 | 0.0% |
| Celsius Holdings Inc(CELH) | Equity | 15118V207 | $332 | 3,685 | 0.0% |
| Commvault Systems Inc(CVLT)Put | Equity Option | 204166102 | $332 | 4,400 | 0.0% |
| T-Mobile US Inc(TMUS)Put | Equity Option | 872590104 | $333 | 2,600 | 0.0% |
| Manhattan Associates Incorporated(MANH) | Equity | 562750109 | $334 | 2,182 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH) | Equity | 192446102 | $335 | 4,511 | 0.0% |
| Hess Corp(HES)Call | Equity Option | 42809H107 | $335 | 4,300 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | Depository Receipt | 585464100 | $335 | 32,693 | 0.0% |
| Fox Corp(FOXA)Put | Equity Option | 35137L105 | $336 | 8,400 | 0.0% |
| Dollar Tree Inc(DLTR) | Equity | 256746108 | $336 | 3,514 | 0.0% |
| Constellation Brands Inc(STZ)Call | Equity Option | 21036P108 | $337 | 1,600 | 0.0% |
| Grindrod Shipping Holdings Ltd | Equity | Y28895103 | $337 | 21,842 | 0.0% |
| Propetro Holding Corp(PUMP) | Equity | 74347M108 | $338 | 39,123 | 0.0% |
| Etsy Inc(ETSY) | Equity | 29786A106 | $338 | 1,626 | 0.0% |
| Sealed Air Corporation(SEE)Put | Equity Option | 81211K100 | $339 | 6,200 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange-Traded Fund | 464287739 | $340 | 3,321 | 0.0% |
| Dropbox Inc(DBX)Put | Equity Option | 26210C104 | $340 | 11,600 | 0.0% |
| Reliance Steel & Aluminum Company(RS)Call | Equity Option | 759509102 | $340 | 2,400 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | Equity Option | 477143101 | $341 | 22,200 | 0.0% |
| Martin Marietta Materials Incorporated(MLM)Put | Equity Option | 573284106 | $342 | 1,000 | 0.0% |
| Meritage Homes Corp(MTH) | Equity | 59001A102 | $343 | 3,532 | 0.0% |
| Blackrock Tcp Capital Corp(TCPC) | Equity | 09259E108 | $343 | 25,313 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE)Put | Equity Option | 015271109 | $344 | 1,800 | 0.0% |
| Globus Medical Inc - A US(GMED)Put | Equity Option | 379577208 | $344 | 4,500 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange-Traded Fund | 46434G822 | $344 | 4,898 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Equity | 376536108 | $345 | 16,415 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | Equity Option | 49338L103 | $345 | 2,100 | 0.0% |
| Boa Acquisition Corp. | Equity | 05601A208 | $346 | 35,000 | 0.0% |