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 |
|---|---|---|---|---|---|
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $2.0K | 136,100 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $2.0K | 26,900 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.0K | 359,139 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0K | 25,297 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0K | 20,159 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.0K | 33,499 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 90,861 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $2.0K | 137,400 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.0K | 254,764 | 0.0% |
| Everbridge Inc(EVBGEUR)Put | COM | 29978A104 | $2.0K | 16,200 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $2.0K | 36,600 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.0K | 66,488 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $2.1K | 10,900 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $2.1K | 50,200 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.1K | 37,560 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.1K | 17,248 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $2.1K | 20,100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1K | 15,224 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $2.1K | 17,700 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $2.1K | 12,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.1K | 247,100 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $2.1K | 230,100 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.1K | 43,490 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 4,428 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $2.1K | 135,500 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $2.1K | 51,600 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.1K | 165,787 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $2.1K | 71,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 46,852 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 26,183 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.1K | 60,345 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $2.1K | 5,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $2.1K | 55,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.1K | 433,776 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.1K | 453,325 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $2.1K | 33,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $2.1K | 94,700 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1K | 39,067 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $2.1K | 17,100 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.2K | 46,954 | 0.0% |
| Appian Corp(APPN)Call | CL A | 03782L101 | $2.2K | 33,300 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $2.2K | 46,400 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.2K | 41,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $2.2K | 26,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $2.2K | 44,100 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $2.2K | 86,100 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.2K | 136,739 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.2K | 19,548 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.2K | 45,250 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $2.2K | 79,900 | 0.0% |