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 |
|---|---|---|---|---|---|
| Activision Blizzard IncCall | Call | 00507V909 | $1.6K | 20,100 | 0.0% |
| Humana IncCall | Call | 444859902 | $1.6K | 4,000 | 0.0% |
| Simon Ppty Group Inc NewCall | Call | 828806909 | $1.6K | 12,000 | 0.0% |
| Edwards Lifesciences CorpCall | Call | 28176E908 | $1.6K | 13,800 | 0.0% |
| Sherwin Williams CoCall | Call | 824348906 | $1.6K | 5,600 | 0.0% |
| General Dynamics CorpPut | Put | 369550958 | $1.6K | 8,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.6K | 89,098 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.6K | 168,782 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.6K | 116,413 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.6K | 113,714 | 0.0% |
| Marsh & Mclennan COS IncPut | Put | 571748952 | $1.6K | 10,600 | 0.0% |
| Dollar GEN Corp NewPut | Put | 256677955 | $1.6K | 7,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 28,182 | 0.0% |
| Illumina IncCall | Call | 452327909 | $1.6K | 4,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.6K | 10,752 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.6K | 15,847 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.6K | 99,763 | 0.0% |
| Schlumberger LTDPut | Put | 806857958 | $1.6K | 55,100 | 0.0% |
| Ford MTR Co delPut | Put | 345370950 | $1.6K | 115,400 | 0.0% |
| Moodys CorpPut | Put | 615369955 | $1.6K | 4,600 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.6K | 51,284 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.6K | 8,816 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.6K | 80,163 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7K | 910 | 0.0% |
| Exelon CorpCall | Call | 30161N901 | $1.7K | 34,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.7K | 8,105 | 0.0% |
| Agilent Technologies IncPut | Put | 00846U951 | $1.7K | 10,600 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7K | 33,380 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.7K | 26,534 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.7K | 394,898 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.7K | 40,208 | 0.0% |
| International Flavors&fragraPut | Put | 459506951 | $1.7K | 12,700 | 0.0% |
| PPG Inds IncPut | Put | 693506957 | $1.7K | 11,900 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.7K | 34,322 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.7K | 36,322 | 0.0% |
| Boston Scientific CorpCall | Call | 101137907 | $1.7K | 39,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.7K | 66,298 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 105,393 | 0.0% |
| Becton Dickinson & CoCall | Call | 075887909 | $1.7K | 7,000 | 0.0% |
| Illinois Tool WKS IncPut | Put | 452308959 | $1.7K | 8,400 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.7K | 109,470 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.7K | 30,296 | 0.0% |
| Fidelity Natl Information SVCall | Call | 31620M906 | $1.8K | 14,400 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 11,144 | 0.0% |
| Autodesk IncPut | Put | 052769956 | $1.8K | 6,200 | 0.0% |
| Norfolk Southn CorpCall | Call | 655844908 | $1.8K | 7,400 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.8K | 36,048 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 15,390 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 46,838 | 0.0% |
| Ebay Inc.Put | Put | 278642953 | $1.8K | 25,700 | 0.0% |