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 |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $347 | 35,340 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $347 | 24,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)Call | COM CL A | 00183L102 | $348 | 31,400 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $348 | 13,000 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $349 | 9,600 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $350 | 37,117 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $351 | 5,000 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $352 | 5,900 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $353 | 10,736 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $353 | 4,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $353 | 800 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $354 | 8,900 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $355 | 23,464 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $355 | 45,977 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $355 | 8,100 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $356 | 6,030 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $358 | 4,495 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $358 | 14,700 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $359 | 21,303 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $360 | 20,358 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $360 | 19,100 | 0.0% |
| Wyndham Destinations IncCall | COM | 98310W108 | $360 | 11,700 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $361 | 800 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $361 | 23,275 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $361 | 1,300 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $361 | 7,300 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $362 | 39,877 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $362 | 34,990 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $362 | 11,800 | 0.0% |
| Green DOT Corp(GDOT)Put | CL A | 39304D102 | $364 | 7,200 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $364 | 18,100 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $364 | 3,500 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $365 | 32,839 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $365 | 3,400 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $366 | 25,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $366 | 122,097 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $367 | 9,600 | 0.0% |
| Healthpeak Properties Inc(DOC)Put | COM | 42250P103 | $369 | 13,600 | 0.0% |
| Repligen Corp(RGEN)Put | COM | 759916109 | $369 | 2,500 | 0.0% |
| Kirkland Lake Gold LTD(KL)Call | COM | 49741E100 | $370 | 7,600 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $370 | 35,216 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $372 | 28,399 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $372 | 36,824 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $372 | 14,976 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $372 | 1,900 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $374 | 6,146 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $374 | 21,827 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $374 | 6,207 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $375 | 5,508 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)Put | COM CL A | 00183L102 | $376 | 33,900 | 0.0% |