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 |
|---|---|---|---|---|---|
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $677 | 3,500 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $678 | 7,000 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $678 | 30,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $679 | 47,394 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $680 | 12,968 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $680 | 49,131 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $681 | 1,600 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $684 | 59,963 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $684 | 31,837 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $684 | 45,166 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $686 | 59,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $686 | 4,900 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $686 | 2,900 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $687 | 47,500 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $688 | 19,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $689 | 21,407 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $690 | 8,700 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $693 | 30,979 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $693 | 200,789 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $694 | 38,600 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $694 | 9,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $695 | 16,114 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $695 | 13,167 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $698 | 4,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $698 | 4,000 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $699 | 70,851 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $700 | 19,100 | 0.0% |
| Bill COM Hldgs Inc(BILL)Put | COM | 090043100 | $702 | 7,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $704 | 18,930 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $705 | 77,350 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $705 | 7,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $705 | 8,700 | 0.0% |
| Continental RES Inc(CLRUSD)Call | COM | 212015101 | $705 | 57,400 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $707 | 56,343 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $708 | 45,299 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $709 | 12,000 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $711 | 5,600 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $714 | 2,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $715 | 81,365 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $717 | 28,261 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $718 | 9,600 | 0.0% |
| Rite AID Corp(RADEUR)Call | COM | 767754872 | $721 | 76,000 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $727 | 7,500 | 0.0% |
| Livongo Health Inc(LVGO)Call | COM | 539183103 | $728 | 5,200 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $729 | 55,108 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $730 | 15,719 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $730 | 15,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $731 | 9,414 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $732 | 25,897 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $732 | 100,881 | 0.0% |