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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $661 | 19,710 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $661 | 9,584 | 0.0% |
| Centene Corp delPut | Put | 15135B951 | $667 | 10,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $676 | 11,306 | 0.0% |
| Global Pmts IncCall | Call | 37940X902 | $678 | 4,300 | 0.0% |
| Digital Rlty TR IncCall | Call | 253868903 | $679 | 4,700 | 0.0% |
| State STR CorpPut | Put | 857477953 | $686 | 8,100 | 0.0% |
| Avalonbay Cmntys IncCall | Call | 053484901 | $687 | 3,100 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $687 | 88,835 | 0.0% |
| Iqvia Hldgs IncCall | Call | 46266C905 | $695 | 2,900 | 0.0% |
| Nucor CorpPut | Put | 670346955 | $699 | 7,100 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $700 | 12,655 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $702 | 8,204 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $703 | 16,809 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $704 | 34,655 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $705 | 338,835 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $711 | 20,734 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $712 | 85,903 | 0.0% |
| Cognizant Technology SolutioPut | Put | 192446952 | $712 | 9,600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $712 | 23,983 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $712 | 788,702 | 0.0% |
| Discover Finl SvcsPut | Put | 254709958 | $713 | 5,800 | 0.0% |
| Allstate CorpCall | Call | 020002901 | $713 | 5,600 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $715 | 11,900 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $717 | 14,831 | 0.0% |
| Mckesson CorpPut | Put | 58155Q953 | $718 | 3,600 | 0.0% |
| Synopsys IncCall | Call | 871607907 | $719 | 2,400 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $720 | 9,000 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $721 | 147,400 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $721 | 23,134 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $721 | 24,009 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $722 | 16,997 | 0.0% |
| Marathon Pete CorpCall | Call | 56585A902 | $723 | 11,700 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $723 | 27,453 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $732 | 43,931 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $733 | 3,800 | 0.0% |
| IHS Markit LTDPut | Put | G47567955 | $735 | 6,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $737 | 10,993 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $738 | 33,925 | 0.0% |
| Electronic Arts IncCall | Call | 285512909 | $740 | 5,200 | 0.0% |
| Bank New York Mellon CorpPut | Put | 064058950 | $741 | 14,300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $745 | 32,057 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $746 | 12,057 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $746 | 47,561 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $748 | 12,457 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $749 | 16,169 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $753 | 20,837 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $753 | 14,460 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $760 | 16,543 | 0.0% |
| Vertex Pharmaceuticals IncCall | Call | 92532F900 | $762 | 4,200 | 0.0% |