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 |
|---|---|---|---|---|---|
| Angi Homeservices Inc(ANGI1EUR)Put | COM CL A | 00183L102 | $376 | 33,900 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $377 | 42,032 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $377 | 2,899 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $378 | 31,921 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $378 | 9,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $378 | 175,680 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $379 | 58,018 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $381 | 8,800 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $381 | 27,400 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $381 | 179,809 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $382 | 18,263 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $383 | 2,600 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $383 | 3,800 | 0.0% |
| New Residential Invt Corp(RITM)Call | COM NEW | 64828T201 | $384 | 48,300 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Put | COM NEW | 962166104 | $385 | 13,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $386 | 3,089 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $386 | 9,400 | 0.0% |
| Chefs Whse Inc(CHEF)Put | COM | 163086101 | $387 | 26,600 | 0.0% |
| Domo Inc(DOMO)Put | COM CL B | 257554105 | $387 | 10,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $387 | 50,400 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $387 | 3,100 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $387 | 11,600 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $388 | 14,500 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $388 | 43,446 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $389 | 39,543 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $389 | 1,400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $389 | 19,801 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $392 | 1,900 | 0.0% |
| RED Rock Resorts Inc(RRR)Call | CL A | 75700L108 | $393 | 23,000 | 0.0% |
| Flir SYS Inc(FLIR)Call | COM | 302445101 | $394 | 11,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $394 | 12,400 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $394 | 51,980 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $394 | 10,700 | 0.0% |
| Cardlytics Inc(CDLX)Call | COM | 14161W105 | $395 | 5,600 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $395 | 22,659 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $396 | 1,700 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $397 | 10,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $398 | 5,779 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $398 | 10,707 | 0.0% |
| Lakeland Inds Inc(LAKE)Put | COM | 511795106 | $398 | 20,100 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $399 | 9,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $399 | 23,000 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $400 | 11,000 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $401 | 8,900 | 0.0% |
| Curevac N V | COM | N2451R105 | $401 | 8,621 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $402 | 4,550 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $402 | 4,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $403 | 20,955 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $403 | 6,432 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $404 | 20,610 | 0.0% |