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 |
|---|---|---|---|---|---|
| Intuit(INTU)Put | COM | 461202103 | $1.8K | 5,600 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.8K | 320,265 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $1.8K | 18,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $1.8K | 1,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 14,792 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $1.8K | 40,400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9K | 40,561 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.9K | 87,490 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.9K | 161,246 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 47,700 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.9K | 237,454 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.9K | 52,200 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $1.9K | 42,400 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.9K | 234,753 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.9K | 47,600 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.9K | 86,300 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1.9K | 18,800 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.9K | 267,419 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $1.9K | 41,600 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.9K | 119,054 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.9K | 163,310 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $1.9K | 13,200 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $1.9K | 23,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.9K | 60,796 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 9,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $1.9K | 100,400 | 0.0% |
| Medifast Inc(MED)Put | COM | 58470H101 | $1.9K | 11,600 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.9K | 155,576 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.9K | 512,731 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $1.9K | 21,900 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.9K | 114,822 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $1.9K | 4,900 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $1.9K | 26,600 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.9K | 214,395 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $1.9K | 8,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.9K | 767,549 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $1.9K | 28,600 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $1.9K | 204,600 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.9K | 65,737 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.9K | 8,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.9K | 784,551 | 0.0% |
| II-VI IncPut | COM | 902104108 | $2.0K | 48,100 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $2.0K | 99,700 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $2.0K | 115,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 78,076 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 21,338 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $2.0K | 101,300 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $2.0K | 228,067 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.0K | 211,946 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 55,197 | 0.0% |