Q3 2020 Holdings
Filed 2020-11-16 | 3013 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group IncCall | COM NEW | 75972A301 | $321 | 6,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $322 | 89,407 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $324 | 2,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $324 | 2,000 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $324 | 40,600 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $325 | 121,584 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $325 | 2,400 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $325 | 77,629 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $325 | 210,752 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $326 | 12,500 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $327 | 31,273 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $327 | 5,021 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $327 | 4,000 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $328 | 22,400 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $328 | 8,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $328 | 1,697 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $328 | 222,962 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $328 | 8,630 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $329 | 17,050 | 0.0% |
| SL Green Rlty CorpPut | COM | 78440X101 | $329 | 7,100 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $330 | 3,700 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $331 | 27,582 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $332 | 14,507 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $334 | 15,043 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $334 | 82,205 | 0.0% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $334 | 3,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $334 | 17,682 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $335 | 18,565 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $335 | 23,816 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $335 | 7,600 | 0.0% |
| Cooper COS IncPut | COM NEW | 216648402 | $337 | 1,000 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $338 | 10,400 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $338 | 6,324 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $339 | 8,800 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $339 | 2,300 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $339 | 7,000 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $339 | 10,100 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $339 | 5,800 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $341 | 24,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $341 | 937 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $341 | 27,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $341 | 7,972 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $342 | 28,557 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $343 | 15,598 | 0.0% |
| L Brands IncCall | COM | 501797104 | $344 | 10,800 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $344 | 9,500 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)Put | COM CL A | 03768E105 | $345 | 7,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $346 | 3,196 | 0.0% |
| 1Life Healthcare IncPut | COM | 68269G107 | $346 | 12,200 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $346 | 8,200 | 0.0% |