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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR)Put | COM | 29364G103 | $2.4K | 24,300 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $2.4K | 46,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 18,760 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.4K | 146,803 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $2.4K | 45,900 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4K | 20,047 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,808 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.4K | 374,333 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.4K | 47,002 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.4K | 29,300 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.4K | 240,135 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.5K | 22,710 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 13,100 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.5K | 82,086 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 37,012 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2.5K | 136,999 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.5K | 217,403 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $2.5K | 9,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $2.5K | 42,600 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $2.5K | 159,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $2.5K | 30,700 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $2.5K | 9,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $2.5K | 4,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.5K | 85,870 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.5K | 330,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 8,125 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.5K | 742,950 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $2.5K | 15,100 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $2.5K | 26,900 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.5K | 70,085 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $2.5K | 93,800 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.5K | 113,747 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.6K | 29,088 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $2.6K | 11,500 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.6K | 15,400 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.6K | 42,823 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.6K | 46,365 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.6K | 196,196 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.6K | 133,069 | 0.0% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $2.6K | 58,700 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.6K | 99,906 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.6K | 28,075 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 284,801 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 12,475 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.6K | 310,766 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.6K | 140,557 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.6K | 160,866 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $2.6K | 19,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $2.6K | 24,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.6K | 197,777 | 0.0% |