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 |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $733 | 36,063 | 0.0% |
| Wyndham Destinations IncPut | COM | 98310W108 | $738 | 24,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $738 | 44,318 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $739 | 2,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $739 | 9,800 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $739 | 2,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $741 | 24,100 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $743 | 26,700 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $745 | 35,572 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $746 | 17,200 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $750 | 23,300 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $751 | 33,700 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $753 | 42,708 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $753 | 62,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $754 | 43,526 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $755 | 1,869 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $756 | 15,406 | 0.0% |
| Mylan NVPut | SHS EURO | N59465109 | $756 | 51,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $756 | 187,676 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $757 | 28,293 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $757 | 3,400 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $758 | 34,000 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $758 | 20,100 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $760 | 34,200 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $761 | 11,500 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $762 | 20,500 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $763 | 27,400 | 0.0% |
| Avalara Inc(AVLRUSD)Call | COM | 05338G106 | $764 | 6,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $764 | 12,800 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $766 | 190,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $767 | 37,800 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $768 | 62,230 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $769 | 15,600 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $770 | 34,700 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $771 | 15,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $771 | 11,276 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $773 | 4,200 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $774 | 6,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $774 | 27,328 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $776 | 118,863 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $777 | 16,649 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $778 | 84,032 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $779 | 25,082 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $779 | 89,900 | 0.0% |
| Masimo Corp(MASI)Put | COM | 574795100 | $779 | 3,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $781 | 39,600 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $781 | 27,966 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $782 | 130,259 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $783 | 58,400 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $783 | 24,757 | 0.0% |