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 |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR)Put | CL A | 75700L108 | $404 | 23,600 | 0.0% |
| Ares Capital Corp(ARCC)Call | COM | 04010L103 | $405 | 29,000 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $406 | 3,000 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $406 | 3,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $407 | 9,700 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $407 | 53,582 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $408 | 42,715 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $409 | 29,300 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $409 | 243,289 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $410 | 19,530 | 0.0% |
| New Relic Inc(NEWREUR)Put | COM | 64829B100 | $411 | 7,300 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $412 | 4,000 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $412 | 2,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $414 | 29,955 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $414 | 2,000 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $416 | 27,600 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $416 | 24,752 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $417 | 182,010 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $417 | 2,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Put | COM | 53815P108 | $419 | 8,100 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $420 | 54,288 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $420 | 29,767 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $420 | 11,600 | 0.0% |
| Bio-Techne Corp(TECH)Put | COM | 09073M104 | $421 | 1,700 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $422 | 4,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Put | COM | 928377100 | $424 | 21,000 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $425 | 1,300 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $426 | 9,388 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $427 | 22,200 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $427 | 5,600 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $428 | 2,900 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $429 | 16,775 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $429 | 9,200 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $429 | 12,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $430 | 9,300 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $430 | 32,508 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $430 | 2,000 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $432 | 18,600 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $433 | 13,437 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $434 | 8,224 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $434 | 67,600 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $435 | 9,400 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Call | COM | 831754106 | $436 | 28,100 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $438 | 97,761 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $439 | 4,609 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $440 | 23,999 | 0.0% |
| Cree IncPut | COM | 225447101 | $440 | 6,900 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $441 | 2,000 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $441 | 2,000 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $442 | 22,000 | 0.0% |