Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $935.7M | 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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 117,208 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 16,580 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.7K | 50,628 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.7K | 120,402 | 0.0% |
| Prologis Inc.Put | PUT | 74340W953 | $1.7K | 14,100 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.7K | 46,200 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.7K | 16,500 | 0.0% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $1.7K | 25,600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.7K | 8,595 | 0.0% |
| Anthem IncPut | PUT | 036752953 | $1.7K | 4,500 | 0.0% |
| Caterpillar IncCall | CALL | 149123901 | $1.7K | 7,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 22,157 | 0.0% |
| Tenneco IncPut | PUT | 880349955 | $1.7K | 90,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.7K | 90,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.7K | 10,744 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $1.7K | 8,400 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.8K | 60,363 | 0.0% |
| T-Mobile US IncPut | PUT | 872590954 | $1.8K | 12,100 | 0.0% |
| Norfolk Southn CorpPut | PUT | 655844958 | $1.8K | 6,600 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.8K | 73,457 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 3,708 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.8K | 18,562 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.8K | 17,416 | 0.0% |
| Talend S A | ADS | 874224207 | $1.8K | 27,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.8K | 56,544 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8K | 40,346 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.8K | 24,608 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $1.8K | 21,700 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.8K | 19,468 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.8K | 120,359 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.8K | 49,876 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 5,413 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.8K | 43,620 | 0.0% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $1.8K | 15,982 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $1.8K | 8,300 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $1.8K | 8,600 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.8K | 20,600 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.8K | 23,455 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 11,653 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $1.8K | 589,609 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.8K | 7,212 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.8K | 29,043 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.9K | 26,072 | 0.0% |
| Eaton Corp PLCPut | PUT | G29183953 | $1.9K | 12,600 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $1.9K | 33,100 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $1.9K | 50,900 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 23,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.9K | 249,119 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.9K | 9,104 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 58,153 | 0.0% |