Q2 2021 Holdings
Filed 2021-08-12 | 2820 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard IncorporatedCall | OPT | 57636Q904 | $1.0K | 110,000 | 0.0% |
| Spdr SER TRPut | OPT | 78464A958 | $1.0K | 585,000 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $1.1K | 758 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $1.1K | 1,624 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $1.1K | 17,122 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $1.1K | 6,685 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $1.1K | 11,862 | 0.0% |
| First TR Exchange-Traded FD FT Cboe Vest S&P(KNG) | COM | 33739Q705 | $1.1K | 20,069 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM | 15961R105 | $1.1K | 30,906 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $1.1K | 9,120 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $1.1K | 3,375 | 0.0% |
| Splunk Inc Note 1.125 6/1 | BND | 848637AF1 | $1.1K | $11,080 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F956 | $1.1K | 465,000 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $1.1K | 14,577 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $1.1K | 79,597 | 0.0% |
| Provention BIO Inc COM(PRVBUSD) | COM | 74374N102 | $1.1K | 128,447 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $1.1K | 6,551 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $1.1K | 4,982 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $1.1K | 2,597 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $1.1K | 30,301 | 0.0% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $1.1K | 63,956 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $1.1K | 45,400 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $1.1K | 23,754 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.1K | 30,073 | 0.0% |
| Gates Industrial Corpratin P ORD | COM | G39108108 | $1.1K | 60,950 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.1K | 14,826 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $1.1K | 5,365 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $1.1K | 70,043 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $1.1K | 62,497 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $1.1K | 51,600 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $1.1K | 47,542 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $1.1K | 5,697 | 0.0% |
| Chindata Group Hldgs LTD ADS | COM | 16955F107 | $1.1K | 73,569 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $1.1K | 5,909 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $1.1K | 13,640 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $1.1K | 20,077 | 0.0% |
| Bank OZK COM(OZK) | COM | 06417N103 | $1.1K | 26,509 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $1.1K | 21,608 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $1.1K | 8,547 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $1.1K | 10,895 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $1.1K | 5,836 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $1.1K | 18,526 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $1.1K | 17,965 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | COM | 05368M106 | $1.1K | 44,130 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $1.1K | 21,300 | 0.0% |
| Verastem Inc COM | COM | 92337C104 | $1.1K | 278,563 | 0.0% |
| Rexnord Corp COM | COM | 76169B102 | $1.1K | 22,703 | 0.0% |
| Nvidia CorporationCall | OPT | 67066G904 | $1.1K | 20,000 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $1.1K | 30,510 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.1K | 8,077 | 0.0% |