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 |
|---|---|---|---|---|---|
| Dollar GEN Corp NewCall | Call | 256677905 | $955 | 4,500 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $958 | 50,752 | 0.0% |
| Trillium Therapeutics IncPut | Put | 89620X956 | $966 | 55,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $967 | 17,840 | 0.0% |
| Eaton Corp PLCCall | Call | G29183903 | $971 | 6,500 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $972 | 88,299 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $973 | 36,435 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $974 | 11,622 | 0.0% |
| EOG RES IncPut | Put | 26875P951 | $979 | 12,200 | 0.0% |
| Roper Technologies IncPut | Put | 776696956 | $981 | 2,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $981 | 3,913 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $982 | 43,116 | 0.0% |
| Cadence Design System IncPut | Put | 127387958 | $984 | 6,500 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $987 | 70,885 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $988 | 25,031 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $989 | 13,085 | 0.0% |
| Mondelez Intl IncCall | Call | 609207905 | $989 | 17,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $992 | 13,787 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $992 | 57,122 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $996 | 40,634 | 0.0% |
| Marsh & Mclennan COS IncCall | Call | 571748902 | $999 | 6,600 | 0.0% |
| Resmed IncPut | Put | 761152957 | $1.0K | 3,800 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.0K | 33,865 | 0.0% |
| International Flavors&fragraCall | Call | 459506901 | $1.0K | 7,500 | 0.0% |
| Marriott Intl Inc NewPut | Put | 571903952 | $1.0K | 6,800 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.0K | 128,676 | 0.0% |
| Equifax IncPut | Put | 294429955 | $1.0K | 4,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.0K | 6,646 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.0K | 17,238 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1.0K | 1,127,867 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.0K | 48,233 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0K | 62,783 | 0.0% |
| Global Pmts IncPut | Put | 37940X952 | $1.0K | 6,500 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0K | 30,000 | 0.0% |
| Rockwell Automation IncPut | Put | 773903959 | $1.0K | 3,500 | 0.0% |
| Dexcom IncCall | Call | 252131907 | $1.0K | 1,900 | 0.0% |
| Agilent Technologies IncCall | Call | 00846U901 | $1.0K | 6,600 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.0K | 51,473 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.0K | 23,995 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.0K | 22,200 | 0.0% |
| Pioneer NAT RES CoPut | Put | 723787957 | $1.0K | 6,300 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1K | 15,718 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1.1K | 55,129 | 0.0% |
| Dominion Energy IncCall | Call | 25746U909 | $1.1K | 14,500 | 0.0% |
| Price T Rowe Group IncCall | Call | 74144T908 | $1.1K | 5,400 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.1K | 37,354 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1K | 13,818 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.1K | 23,602 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.1K | 19,622 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 5,129 | 0.0% |