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 |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $983 | 54,700 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $988 | 65,180 | 0.0% |
| Continental RES Inc(CLRUSD)Put | COM | 212015101 | $990 | 80,600 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Put | COM | 15677J108 | $992 | 12,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $995 | 69,609 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $996 | 17,200 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $997 | 99,811 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $998 | 89,277 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $998 | 140,772 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $1.0K | 33,100 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.0K | 109,432 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $1.0K | 257,370 | 0.0% |
| 2U IncPut | COM | 90214J101 | $1.0K | 29,700 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.0K | 99,770 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.0K | 8,100 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0K | 52,762 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.0K | 148,474 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.0K | 16,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.0K | 52,783 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.0K | 34,000 | 0.0% |
| SSR MNG Inc(SSRM)Put | COM | 784730103 | $1.0K | 54,600 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.0K | 34,100 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.0K | 4,289 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $1.0K | 28,400 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.0K | 34,425 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.0K | 179,348 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.0K | 92,809 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.0K | 93,403 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.0K | 17,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $1.0K | 2,700 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $1.0K | 61,800 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.0K | 33,510 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.0K | 27,600 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.0K | 7,400 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.0K | 26,324 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 8,312 | 0.0% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $1.0K | 43,300 | 0.0% |
| Sleep Number Corp(SNBR)Put | COM | 83125X103 | $1.0K | 21,300 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.0K | 19,400 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.0K | 110,237 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.0K | 328,680 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $1.0K | 3,200 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.0K | 111,158 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 8,368 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $1.1K | 6,200 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $1.1K | 33,300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 214,889 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.1K | 13,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1K | 42,868 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $1.1K | 41,700 | 0.0% |