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 |
|---|---|---|---|---|---|
| Amarin Corp PLC Spons ADR New | COM | 023111206 | $75 | 17,184 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $79 | 20,177 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $80 | 128,800 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $80 | 57,903 | 0.0% |
| Virgin Galactic Holdings IncPut | OPT | 92766K956 | $80 | 200,000 | 0.0% |
| Lauder Estee COS IncCall | OPT | 518439904 | $80 | 20,000 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | COM | 81617J301 | $83 | 13,663 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $84 | 14,850 | 0.0% |
| Precigen Inc COM(PGEN) | COM | 74017N105 | $85 | 13,070 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $86 | 14,018 | 0.0% |
| Teledyne Technologies IncCall | OPT | 879360905 | $88 | 20,000 | 0.0% |
| TJX COS Inc NewPut | OPT | 872540959 | $88 | 170,000 | 0.0% |
| Ishares TRPut | OPT | 464287952 | $90 | 45,900 | 0.0% |
| Ishares IncPut | OPT | 464286950 | $91 | 100,000 | 0.0% |
| DOW IncPut | OPT | 260557953 | $91 | 203,500 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | COM | 413216300 | $93 | 24,897 | 0.0% |
| BlackRock IncPut | OPT | 09247X951 | $93 | 19,400 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $95 | 14,437 | 0.0% |
| Synchrony FinancialPut | OPT | 87165B953 | $95 | 100,000 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $95 | 12,000 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM | 56400P706 | $98 | 17,893 | 0.0% |
| Skillz IncPut | OPT | 83067L959 | $98 | 25,000 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $99 | 15,978 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | COM | 65290C105 | $100 | 20,948 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $100 | 2,149 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $100 | 500,000 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $100 | 12,517 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $100 | 55,148 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | COM | 049164205 | $100 | 1,473 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | COM | 42234Q102 | $100 | 2,130 | 0.0% |
| Grupo Aeroportuario del Cent Spon ADR(G7A) | COM | 400501102 | $101 | 1,934 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $101 | 7,145 | 0.0% |
| Lyft IncPut | OPT | 55087P954 | $101 | 72,400 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $101 | 358 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM | 45773H201 | $101 | 10,913 | 0.0% |
| Mercadolibre IncPut | OPT | 58733R952 | $101 | 2,500 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $101 | 1,982 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | COM | 879382208 | $101 | 21,589 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $101 | 3,292 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $102 | 50,000 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $102 | 2,323 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $102 | 2,296 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | COM | 53803X105 | $102 | 1,728 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $102 | 5,813 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $103 | 1,132 | 0.0% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $103 | 6,321 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COM | 80013R206 | $103 | 13,058 | 0.0% |
| Replimune Group Inc COM(REPL) | COM | 76029N106 | $103 | 2,690 | 0.0% |
| Passage BIO Inc COM | COM | 702712100 | $103 | 7,794 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $103 | 877 | 0.0% |