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 |
|---|---|---|---|---|---|
| Centene Corp delCall | CALL | 15135B901 | $430 | 5,900 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $430 | 18,350 | 0.0% |
| Global Pmts IncCall | CALL | 37940X902 | $431 | 2,300 | 0.0% |
| HP IncPut | PUT | 40434L955 | $432 | 14,300 | 0.0% |
| Zimmer Biomet Holdings IncPut | PUT | 98956P952 | $434 | 2,700 | 0.0% |
| Microchip Technology Inc.Put | PUT | 595017954 | $434 | 2,900 | 0.0% |
| Ebay Inc.Call | CALL | 278642903 | $435 | 6,200 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $435 | 1,393 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $438 | 3,700 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $440 | 6,476 | 0.0% |
| Synopsys IncPut | PUT | 871607957 | $441 | 1,600 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $441 | 4,300 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $441 | 25,670 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $443 | 3,285 | 0.0% |
| Resmed IncPut | PUT | 761152957 | $444 | 1,800 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $445 | 51,592 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $447 | 2,549 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $447 | 8,998 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $447 | 9,823 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $448 | 12,286 | 0.0% |
| DOW IncCall | CALL | 260557903 | $449 | 7,100 | 0.0% |
| Travelers Companies IncPut | PUT | 89417E959 | $449 | 3,000 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $450 | 17,323 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $450 | 16,493 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $450 | 152,577 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $450 | 12,049 | 0.0% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $451 | 2,200 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $451 | 14,960 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $452 | 2,311 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $453 | 7,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $453 | 4,707 | 0.0% |
| National Instrs Corp | COM | 636518102 | $454 | 10,727 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $455 | 2,800 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $456 | 23,826 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $456 | 11,097 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $457 | 9,600 | 0.0% |
| Rockwell Automation IncCall | CALL | 773903909 | $458 | 1,600 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $459 | 5,099 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $460 | 4,674 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $460 | 32,262 | 0.0% |
| Chubb Limited(CB)Put | PUT | H1467J954 | $461 | 2,900 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $462 | 1,900 | 0.0% |
| Welltower IncPut | PUT | 95040Q954 | $465 | 5,600 | 0.0% |
| Corning IncPut | PUT | 219350955 | $466 | 11,400 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $466 | 5,116 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $468 | 4,900 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $468 | 31,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $469 | 32,789 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $469 | 1,910 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $469 | 6,376 | 0.0% |