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 |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $513 | 40,043 | 0.0% |
| Everest RE Group LTD(EG)Put | COM | G3223R108 | $514 | 2,600 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $516 | 11,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $516 | 3,100 | 0.0% |
| Ubiquiti Inc(UI)Put | COM | 90353W103 | $517 | 3,100 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $518 | 15,356 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $519 | 87,514 | 0.0% |
| 8X8 Inc New(EGHT)Call | COM | 282914100 | $519 | 33,400 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $519 | 45,878 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $520 | 36,935 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $520 | 123,500 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $520 | 47,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $521 | 30,000 | 0.0% |
| Kirkland Lake Gold LTD(KL)Put | COM | 49741E100 | $521 | 10,700 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $522 | 461,936 | 0.0% |
| GLU Mobile Inc(GLUU)Put | COM | 379890106 | $523 | 68,100 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $523 | 249,235 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $524 | 34,881 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $525 | 3,100 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $525 | 2,871 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $526 | 23,700 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $526 | 15,149 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $527 | 42,100 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $528 | 22,259 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $528 | 24,000 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $528 | 5,200 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $528 | 35,494 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $529 | 3,200 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $529 | 1,700 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $529 | 4,100 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $531 | 5,900 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $532 | 10,712 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $532 | 51,818 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $534 | 3,945 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $535 | 14,200 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $535 | 27,124 | 0.0% |
| Marriott Vactins Worldwid Co(VAC)Put | COM | 57164Y107 | $536 | 5,900 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $537 | 2,000 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $537 | 38,300 | 0.0% |
| Cerence Inc(CRNC)Call | COM | 156727109 | $538 | 11,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $538 | 21,460 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $539 | 70,051 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $539 | 48,700 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $540 | 325,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $541 | 41,358 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $541 | 178,093 | 0.0% |
| Churchill Downs Inc(CHDN)Put | COM | 171484108 | $541 | 3,300 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $541 | 21,400 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $541 | 3,010 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $542 | 13,516 | 0.0% |