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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $785 | 26,198 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $785 | 41,800 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $786 | 9,500 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $788 | 49,542 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $788 | 6,700 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $788 | 397,908 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $789 | 14,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $790 | 26,441 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $791 | 36,023 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $793 | 18,800 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $795 | 12,000 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $800 | 5,100 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $802 | 30,306 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $802 | 19,100 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $807 | 25,100 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $808 | 27,812 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $809 | 45,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $810 | 14,000 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $810 | 8,500 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $814 | 41,400 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $816 | 12,000 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $818 | 28,500 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $819 | 5,500 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $820 | 200,982 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $820 | 4,768 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $822 | 47,900 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $822 | 133,585 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $823 | 32,722 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $825 | 27,836 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $825 | 115,896 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $826 | 24,500 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $827 | 29,800 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $827 | 62,521 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $828 | 4,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $829 | 94,093 | 0.0% |
| LHC Group Inc(LHCGUSD)Call | COM | 50187A107 | $829 | 3,900 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $829 | 15,100 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $831 | 17,800 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $840 | 134,372 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $840 | 26,738 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $841 | 96,806 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $841 | 20,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $842 | 263,216 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $843 | 113,026 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $846 | 23,600 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $846 | 67,639 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $847 | 25,684 | 0.0% |
| LGI Homes Inc(LGIH)Call | COM | 50187T106 | $848 | 7,300 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $849 | 1,000 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $849 | 1,000 | 0.0% |