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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL)Put | COM | 487836108 | $543 | 8,400 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $543 | 2,805 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $544 | 18,000 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $546 | 17,578 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $546 | 44,301 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $546 | 12,100 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $546 | 12,600 | 0.0% |
| 1Life Healthcare IncCall | COM | 68269G107 | $547 | 19,300 | 0.0% |
| Cerence Inc(CRNC)Put | COM | 156727109 | $547 | 11,200 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $547 | 7,516 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $548 | 39,800 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $549 | 45,600 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $549 | 9,500 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $551 | 68,900 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $553 | 18,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $553 | 49,985 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $553 | 22,944 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $555 | 14,852 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $555 | 8,670 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $555 | 12,000 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $557 | 13,171 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $558 | 29,600 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $562 | 29,800 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $562 | 2,334 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $562 | 227,471 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $564 | 46,588 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $566 | 5,000 | 0.0% |
| Nexstar Media Group Inc(NXST)Put | CL A | 65336K103 | $567 | 6,300 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $567 | 2,600 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $568 | 27,363 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $568 | 7,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $569 | 7,333 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $569 | 85,500 | 0.0% |
| Quidel Corp | COM | 74838J101 | $570 | 2,600 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $571 | 5,600 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $572 | 5,900 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $572 | 4,100 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $573 | 63,020 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $573 | 79,651 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $573 | 37,500 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $573 | 139,059 | 0.0% |
| Dine Brands Global Inc(DIN)Put | COM | 254423106 | $573 | 10,500 | 0.0% |
| Allegiant Travel Co(ALGT)Put | COM | 01748X102 | $575 | 4,800 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $576 | 5,900 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $577 | 13,500 | 0.0% |
| Renewable Energy Group IncPut | COM NEW | 75972A301 | $577 | 10,800 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $580 | 12,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $580 | 3,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $581 | 26,034 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $582 | 3,000 | 0.0% |