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 |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $852 | 33,708 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $853 | 213,167 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $855 | 73,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $856 | 95,048 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $858 | 98,675 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $858 | 71,909 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Put | CL A | 55825T103 | $858 | 5,700 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $858 | 5,700 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $862 | 22,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $864 | 23,600 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $864 | 7,400 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $864 | 7,400 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $867 | 23,676 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $868 | 18,600 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $870 | 17,426 | 0.0% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $872 | 76,101 | 0.0% |
| Sanderson Farms IncCall | COM | 800013104 | $873 | 7,400 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $873 | 19,859 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $876 | 36,730 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $879 | 43,211 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $880 | 83,586 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $880 | 4,000 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $881 | 73,789 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $884 | 70,148 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $887 | 13,400 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $888 | 35,069 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $889 | 502,496 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $889 | 79,176 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $890 | 16,200 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $892 | 3,500 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $893 | 41,182 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $894 | 8,800 | 0.0% |
| SSR MNG Inc(SSRM)Call | COM | 784730103 | $894 | 47,900 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $897 | 96,858 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $898 | 94,900 | 0.0% |
| Dine Brands Global Inc(DIN)Call | COM | 254423106 | $901 | 16,500 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $902 | 85,613 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $902 | 46,600 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $910 | 11,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $910 | 46,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $912 | 18,211 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $916 | 11,016 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | CL A | 810186106 | $917 | 6,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $917 | 5,711 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $918 | 18,619 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $920 | 164,514 | 0.0% |
| Medifast Inc(MED)Call | COM | 58470H101 | $921 | 5,600 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $921 | 9,500 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $922 | 38,017 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $923 | 3,900 | 0.0% |