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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1.1K | 18,400 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $1.1K | 69,700 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $1.1K | 59,300 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.1K | 14,000 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $1.1K | 1,700 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.1K | 55,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 9,336 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 13,521 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 15,480 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $1.1K | 7,200 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $1.1K | 25,600 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $1.1K | 5,000 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $1.1K | 8,300 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.1K | 222,871 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $1.1K | 33,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.1K | 107,731 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $1.1K | 6,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.1K | 1,113,661 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.1K | 111,204 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.1K | 62,698 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.1K | 54,721 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 17,945 | 0.0% |
| LHC Group Inc(LHCGUSD)Put | COM | 50187A107 | $1.1K | 5,200 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1K | 111,210 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $1.1K | 3,100 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $1.1K | 4,700 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.1K | 101,519 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $1.1K | 9,600 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $1.1K | 14,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 13,049 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $1.1K | 14,000 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.1K | 79,499 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.1K | 2,300 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.1K | 103,049 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $1.1K | 355,361 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $1.1K | 15,400 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1K | 19,788 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.1K | 168,340 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $1.1K | 1,469,043 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $1.1K | 26,400 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $1.1K | 11,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 41,729 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $1.1K | 21,800 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $1.1K | 23,000 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $1.1K | 11,600 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $1.1K | 26,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1K | 28,389 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 3,428 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.2K | 18,200 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $1.2K | 5,500 | 0.0% |