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 |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.9K | 39,532 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 40,535 | 0.0% |
| IAC Interactivecorp NewPut | COM | 44891N109 | $2.9K | 24,400 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $2.9K | 6,900 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.9K | 120,354 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $2.9K | 20,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.9K | 237,642 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $2.9K | 728,190 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.9K | 13,200 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $3.0K | 6,100 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $3.0K | 51,500 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $3.0K | 10,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.0K | 568,888 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.0K | 593,985 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.0K | 90,560 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.0K | 57,477 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 18,018 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $3.0K | 88,200 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $3.0K | 21,900 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $3.0K | 156,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.0K | 110,109 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $3.0K | 60,700 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $3.0K | 127,900 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $3.0K | 72,300 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $3.0K | 78,400 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.0K | 39,006 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 14,097 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $3.0K | 85,100 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $3.0K | 51,200 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $3.1K | 21,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3.1K | 1,134,976 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.1K | 78,100 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $3.1K | 12,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.1K | 240,194 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.1K | 476,944 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $3.1K | 24,700 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $3.1K | 104,064 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $3.1K | 12,400 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $3.1K | 167,767 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.1K | 210,358 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.1K | 37,340 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1K | 21,879 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $3.1K | 81,500 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $3.1K | 12,800 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $3.1K | 256,493 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.2K | 13,824 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.2K | 215,749 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.2K | 190,382 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $3.2K | 46,700 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $3.2K | 42,165 | 0.0% |