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 |
|---|---|---|---|---|---|
| Align Technology IncPut | Put | 016255951 | $1.8K | 2,700 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.8K | 9,921 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 10,294 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 10,204 | 0.0% |
| Douyu Intl Hldgs LTDCall | Call | 25985W905 | $1.8K | 550,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.8K | 79,324 | 0.0% |
| Waste Mgmt Inc delCall | Call | 94106L909 | $1.8K | 12,200 | 0.0% |
| Illumina IncPut | Put | 452327959 | $1.8K | 4,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.8K | 63,043 | 0.0% |
| American Intl Group IncCall | Call | 026874904 | $1.8K | 33,400 | 0.0% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $1.8K | 15,982 | 0.0% |
| Progressive CorpPut | Put | 743315953 | $1.8K | 20,400 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.8K | 32,942 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.9K | 39,523 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9K | 31,524 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.9K | 19,667 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.9K | 165,160 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.9K | 93,984 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.9K | 145,087 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 22,480 | 0.0% |
| Freeport-Mcmoran IncCall | Call | 35671D907 | $1.9K | 58,700 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.9K | 27,846 | 0.0% |
| L3harris Technologies IncPut | Put | 502431959 | $1.9K | 8,700 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.9K | 81,550 | 0.0% |
| Twitter IncCall | Call | 90184L902 | $1.9K | 32,200 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.9K | 75,041 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.0K | 39,622 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.0K | 110,753 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.0K | 126,312 | 0.0% |
| Regeneron PharmaceuticalsCall | Call | 75886F907 | $2.0K | 3,300 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.0K | 28,638 | 0.0% |
| Stryker CorporationCall | Call | 863667901 | $2.0K | 7,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0K | 19,467 | 0.0% |
| American Elec PWR Co IncCall | Call | 025537901 | $2.0K | 24,900 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $2.0K | $2,000,000 | 0.0% |
| Chubb Limited(CB)Call | Call | H1467J904 | $2.0K | 11,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 7,518 | 0.0% |
| Colgate Palmolive CoCall | Call | 194162903 | $2.0K | 27,000 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $2.0K | 200,000 | 0.0% |
| Twitter IncPut | Put | 90184L952 | $2.1K | 34,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1K | 4,446 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $2.1K | 27,249 | 0.0% |
| Lauder Estee COS IncPut | Put | 518439954 | $2.1K | 6,900 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.1K | 241,665 | 0.0% |
| DOW IncCall | Call | 260557903 | $2.1K | 36,100 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.1K | 22,575 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.1K | 17,186 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.1K | 65,369 | 0.0% |
| CSX CorpPut | Put | 126408953 | $2.1K | 71,500 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.1K | 26,899 | 0.0% |