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 |
|---|---|---|---|---|---|
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.4K | 22,963 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $1.4K | 9,500 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.4K | 84,272 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.4K | 28,043 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.4K | 18,044 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.4K | 54,522 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.4K | 418,063 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.4K | 78,584 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.4K | 165,935 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.4K | 21,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 46,801 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $1.4K | 7,300 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $1.4K | 4,200 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $1.4K | 31,400 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $1.4K | 21,400 | 0.0% |
| Everbridge Inc(EVBGEUR)Call | COM | 29978A104 | $1.4K | 11,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.4K | 97,400 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.4K | 239,481 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $1.4K | 18,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $1.4K | 29,900 | 0.0% |
| Huya Inc(HUYA)Put | ADS REP SHS A | 44852D108 | $1.4K | 58,300 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $1.4K | 42,300 | 0.0% |
| Rite AID Corp(RADEUR)Put | COM | 767754872 | $1.4K | 147,400 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.4K | 144,209 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.4K | 208,625 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 44,001 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 12,321 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $1.4K | 22,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.4K | 7,500 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 27,849 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.4K | 22,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W203 | $1.4K | 308,318 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.4K | 102,012 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $1.4K | 18,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4K | 28,138 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.4K | 174,603 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $1.4K | 15,600 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $1.4K | 59,900 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $1.4K | 15,300 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.4K | 591,848 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.4K | 167,500 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $1.4K | 17,700 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.5K | 56,560 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.5K | 117,800 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $1.5K | 34,000 | 0.0% |
| Merus N V | COM | N5749R100 | $1.5K | 121,012 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.5K | 66,900 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $1.5K | 64,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.5K | 57,200 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.5K | 32,241 | 0.0% |