Q2 2021 Holdings
Filed 2021-08-12 | 2820 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $1.1K | 3,170 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.1K | 9,269 | 0.0% |
| Garmin LTD(GRMN)Call | OPT | H2906T909 | $1.1K | 150,000 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $1.1K | 140,000 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $1.1K | 4,710 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $1.1K | 450,000 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $1.2K | 18,144 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $1.2K | 28,662 | 0.0% |
| Quanex Bldg Prods Corp COM(NX) | COM | 747619104 | $1.2K | 46,598 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $1.2K | 9,483 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $1.2K | 2,794 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $1.2K | 18,346 | 0.0% |
| Peloton Interactive IncPut | OPT | 70614W950 | $1.2K | 250,000 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $1.2K | 57,560 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.2K | 6,059 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $1.2K | 14,949 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $1.2K | 36,462 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $1.2K | 34,520 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.2K | 18,323 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $1.2K | 110,769 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $1.2K | 7,462 | 0.0% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $1.2K | 23,979 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $1.2K | 20,645 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.2K | 62,300 | 0.0% |
| WW Intl Inc COM(WW6) | COM | 98262P101 | $1.2K | 32,753 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $1.2K | 12,938 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | COM | 92206C870 | $1.2K | 12,494 | 0.0% |
| Science Applications Intl Co COM(SAIC) | COM | 808625107 | $1.2K | 13,575 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $1.2K | 41,090 | 0.0% |
| Burning Rock Biotech LTD Sponsored ADS | COM | 12233L107 | $1.2K | 40,439 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $1.2K | 31,714 | 0.0% |
| RPT Realty SH BEN INT(RPTUSD) | COM | 74971D101 | $1.2K | 92,126 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $1.2K | 17,975 | 0.0% |
| Etsy Inc Note 0.12510/0 | BND | 29786AAJ5 | $1.2K | $5,000 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $1.2K | 18,267 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $1.2K | 13,291 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $1.2K | 726,600 | 0.0% |
| Championx Corporation COM(APY1EUR) | COM | 15872M104 | $1.2K | 47,108 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $1.2K | 16,988 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $1.2K | 5,740 | 0.0% |
| Welbilt Inc COM | COM | 949090104 | $1.2K | 52,288 | 0.0% |
| Firstcash Inc COM | COM | 33767D105 | $1.2K | 15,828 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | COM | 46434V423 | $1.2K | 30,725 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $1.2K | 6,205 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $1.2K | 20,098 | 0.0% |
| UP Fintech Hldg LTD Sponsored ADS(TIGR) | COM | 91531W106 | $1.2K | 42,077 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.2K | 24,544 | 0.0% |
| Nextcure Inc COM | COM | 65343E108 | $1.2K | 152,063 | 0.0% |
| Zillow Group IncPut | OPT | 98954M950 | $1.2K | 345,000 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $1.2K | 25,145 | 0.0% |