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 |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $582 | 42,955 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $582 | 3,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $582 | 10,800 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $584 | 9,800 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $584 | 39,519 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $584 | 5,576 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $586 | 40,806 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $586 | 21,053 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $587 | 32,600 | 0.0% |
| Henry Schein Inc(HSIC)Call | COM | 806407102 | $588 | 10,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $588 | 91,195 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $589 | 9,900 | 0.0% |
| Marriott Vactins Worldwid Co(VAC)Call | COM | 57164Y107 | $590 | 6,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $591 | 4,200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $591 | 2,479 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $591 | 12,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $592 | 21,664 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $593 | 3,700 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $595 | 16,300 | 0.0% |
| Pinnacle West Cap Corp(PNW)Put | COM | 723484101 | $596 | 8,000 | 0.0% |
| Ishares TR(IYT)Call | TRANS AVG ETF | 464287192 | $597 | 3,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $597 | 35,222 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $597 | 39,100 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $597 | 59,100 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $598 | 147,598 | 0.0% |
| Mylan NVCall | SHS EURO | N59465109 | $601 | 40,500 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $602 | 334,515 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $603 | 43,000 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $603 | 38,300 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $603 | 21,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $604 | 48,247 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $604 | 225,260 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $605 | 7,600 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $605 | 39,088 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $606 | 12,497 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $606 | 11,438 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $608 | 5,500 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $609 | 18,427 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $610 | 9,200 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $611 | 2,200 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $611 | 2,200 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $612 | 437,188 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $612 | 16,805 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $614 | 2,100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $615 | 3,360 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $617 | 80,400 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $618 | 2,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Call | COM | 45781V101 | $621 | 5,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $621 | 5,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $621 | 363,187 | 0.0% |