Q3 2021 Holdings
Filed 2021-11-10 | 12 holdings | $347.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower IncPut | Put | 95040Q954 | $865 | 10,500 | 0.0% |
| Lauder Estee COS IncCall | Call | 518439904 | $870 | 2,900 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $870 | 29,395 | 0.0% |
| AIR Prods & Chems IncCall | Call | 009158906 | $871 | 3,400 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $871 | 49,171 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $872 | 7,195 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $873 | 10,776 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $879 | 9,814 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $879 | 12,114 | 0.0% |
| Pioneer NAT RES CoCall | Call | 723787907 | $883 | 5,300 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $885 | 34,826 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $885 | 9,463 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $886 | 26,269 | 0.0% |
| Schlumberger LTDCall | Call | 806857908 | $886 | 29,900 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $887 | 5,253 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $893 | 34,599 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $894 | 8,292 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $895 | 37,365 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $897 | 264,696 | 0.0% |
| DSP Groups Inc(DSPGEUR) | COM | 23332B106 | $898 | 41,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $898 | 42,555 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $899 | 124,678 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $900 | 45,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $903 | 9,797 | 0.0% |
| Progressive CorpCall | Call | 743315903 | $904 | 10,000 | 0.0% |
| YUM Brands IncPut | Put | 988498951 | $905 | 7,400 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $905 | 48,519 | 0.0% |
| Avalonbay Cmntys IncPut | Put | 053484951 | $909 | 4,100 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $910 | 35,385 | 0.0% |
| Equifax IncCall | Call | 294429905 | $912 | 3,600 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $914 | 25,312 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $914 | 3,893 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $915 | 28,169 | 0.0% |
| Oreilly Automotive IncPut | Put | 67103H957 | $917 | 1,500 | 0.0% |
| Oreilly Automotive IncCall | Call | 67103H907 | $917 | 1,500 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $918 | 13,512 | 0.0% |
| Microchip Technology Inc.Put | Put | 595017954 | $921 | 6,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $923 | 4,899 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $926 | 3,999 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $928 | 39,276 | 0.0% |
| Illinois Tool WKS IncCall | Call | 452308909 | $930 | 4,500 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $930 | 124,533 | 0.0% |
| Align Technology IncCall | Call | 016255901 | $932 | 1,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $938 | 8,444 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $942 | 14,325 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $945 | 18,735 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $951 | 15,040 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $952 | 11,650 | 0.0% |
| Aflac IncPut | Put | 001055952 | $954 | 18,300 | 0.0% |
| Kimberly-Clark CorpPut | Put | 494368953 | $954 | 7,200 | 0.0% |