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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $443 | 3,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $443 | 49,200 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $443 | 2,000 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $444 | 5,700 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $445 | 6,600 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $446 | 28,039 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $446 | 43,246 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $447 | 22,700 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $449 | 136,152 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $449 | 15,000 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $449 | 12,400 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $451 | 2,617 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $451 | 35,916 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $452 | 44,413 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $452 | 7,600 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $453 | 17,300 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $453 | 3,234 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $455 | 33,100 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $456 | 3,600 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $458 | 9,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $459 | 262,316 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $459 | 2,700 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $460 | 38,888 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $461 | 79,459 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $462 | 22,700 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $462 | 11,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $463 | 43,434 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $463 | 190,642 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $463 | 21,530 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $464 | 41,300 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $464 | 4,100 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $465 | 24,524 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $466 | 41,751 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $466 | 23,700 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $466 | 65,518 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $466 | 15,200 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $466 | 9,006 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $467 | 33,600 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $468 | 3,700 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $469 | 4,600 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $470 | 5,717 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $471 | 21,742 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $471 | 6,100 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $473 | 57,279 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $474 | 22,642 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $475 | 31,156 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $475 | 13,326 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $475 | 45,626 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $478 | 74,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $478 | 3,172 | 0.0% |