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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD)Put | COM | 45784P101 | $923 | 3,900 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $925 | 22,980 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $925 | 4,400 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $927 | 441,452 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $928 | 101,341 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $929 | 126,600 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $929 | 15,300 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $930 | 16,100 | 0.0% |
| Avalara Inc(AVLRUSD)Put | COM | 05338G106 | $930 | 7,300 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $931 | 23,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $932 | 25,421 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $933 | 3,020 | 0.0% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $934 | 17,900 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $936 | 23,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $936 | 17,681 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $937 | 48,049 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $937 | 15,700 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $939 | 74,100 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $941 | 306,608 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $942 | 6,400 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $944 | 49,700 | 0.0% |
| Sleep Number Corp(SNBR)Call | COM | 83125X103 | $944 | 19,300 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $944 | 46,500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $945 | 6,000 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $945 | 13,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $947 | 11,448 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $947 | 6,644 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $948 | 192,662 | 0.0% |
| National Instrs Corp | COM | 636518102 | $948 | 26,545 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $949 | 5,600 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $951 | 50,400 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $957 | 28,400 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $959 | 13,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $963 | 11,200 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $964 | 8,829 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $966 | 17,700 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $968 | 40,400 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $972 | 29,700 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $972 | 63,920 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $972 | 72,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $972 | 53,361 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $973 | 46,365 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $974 | 23,541 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $974 | 87,555 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $975 | 42,915 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $977 | 142,677 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $978 | 14,086 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $979 | 12,468 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $979 | 34,100 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $983 | 54,700 | 0.0% |