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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs IncPut | Put | 43300A953 | $1.2K | 9,100 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.2K | 23,700 | 0.0% |
| Ecolab IncPut | Put | 278865950 | $1.2K | 5,800 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,523 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 20,385 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 42,912 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.2K | 15,215 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.2K | 21,100 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 25,568 | 0.0% |
| Truist Finl CorpPut | Put | 89832Q959 | $1.2K | 20,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 37,065 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $1.2K | 46,005 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1.2K | 524,829 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 60,750 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.2K | 86,361 | 0.0% |
| Carrier Global CorporationPut | Put | 14448C954 | $1.2K | 24,000 | 0.0% |
| Iqvia Hldgs IncPut | Put | 46266C955 | $1.2K | 5,200 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.2K | 28,892 | 0.0% |
| Huya IncCall | Call | 44852D908 | $1.3K | 150,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3K | 166,658 | 0.0% |
| Ford MTR Co delCall | Call | 345370900 | $1.3K | 88,900 | 0.0% |
| Exelon CorpPut | Put | 30161N951 | $1.3K | 26,100 | 0.0% |
| Emerson Elec CoCall | Call | 291011904 | $1.3K | 13,400 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3K | 16,286 | 0.0% |
| Digital Rlty TR IncPut | Put | 253868953 | $1.3K | 8,800 | 0.0% |
| Chipotle Mexican Grill IncPut | Put | 169656955 | $1.3K | 700 | 0.0% |
| Msci IncCall | Call | 55354G900 | $1.3K | 2,100 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 13,326 | 0.0% |
| Synopsys IncPut | Put | 871607957 | $1.3K | 4,300 | 0.0% |
| Travelers Companies IncPut | Put | 89417E959 | $1.3K | 8,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 35,412 | 0.0% |
| Vertex Pharmaceuticals IncPut | Put | 92532F950 | $1.3K | 7,200 | 0.0% |
| AIR Prods & Chems IncPut | Put | 009158956 | $1.3K | 5,100 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.3K | 8,696 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.3K | 48,170 | 0.0% |
| Autodesk IncCall | Call | 052769906 | $1.3K | 4,600 | 0.0% |
| Baxter Intl IncPut | Put | 071813959 | $1.3K | 16,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 27,364 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 85,524 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.3K | 8,153 | 0.0% |
| SPX Corp | COM | 784635104 | $1.3K | 24,973 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3K | 4,211 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3K | 11,800 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 14,472 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.3K | 16,446 | 0.0% |
| PPG Inds IncCall | Call | 693506907 | $1.3K | 9,400 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.3K | 30,963 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4K | 57,649 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.4K | 17,363 | 0.0% |
| General Dynamics CorpCall | Call | 369550908 | $1.4K | 7,100 | 0.0% |