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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.2K | 12,500 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $1.2K | 27,900 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2K | 23,109 | 0.0% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $1.2K | 10,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $1.2K | 22,367 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $1.2K | 32,000 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.2K | 32,700 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.2K | 123,700 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $1.2K | 22,500 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.2K | 20,588 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.2K | 18,865 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.2K | 160,600 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $1.2K | 9,600 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.2K | 50,307 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $1.2K | 6,300 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $1.2K | 8,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.2K | 13,706 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $1.2K | 57,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $1.2K | 8,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,148 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $1.2K | 64,200 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $1.2K | 29,700 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.2K | 17,900 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $1.2K | 9,800 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $1.2K | 62,200 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.2K | 224,278 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.2K | 175,430 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,300 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2K | 28,734 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $1.2K | 64,700 | 0.0% |
| Petmed Express Inc(PETS)Call | COM | 716382106 | $1.2K | 38,300 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.2K | 89,344 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.2K | 93,008 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.2K | 75,800 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.2K | 51,823 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $1.2K | 8,800 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 272,885 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.2K | 52,023 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2K | 57,131 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.2K | 3,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 7,245 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.2K | 37,500 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.2K | 394,884 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $1.2K | 12,000 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $1.2K | 29,700 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $1.2K | 13,600 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $1.2K | 186,260 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.2K | 58,567 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2K | 30,657 | 0.0% |