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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS)Call | COM | 500255104 | $3.2K | 171,400 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $3.2K | 8,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.2K | 816,432 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.2K | 50,401 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $3.2K | 105,900 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.2K | 40,761 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.2K | 51,897 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $3.2K | 11,400 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.2K | 164,336 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $3.2K | 21,700 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.2K | 50,800 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $3.2K | 12,700 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $3.2K | 105,900 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.2K | 225,108 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $3.2K | 3,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.2K | 14,308 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.2K | 60,230 | 0.0% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $3.3K | 50,500 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $3.3K | 14,600 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $3.3K | 216,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $3.3K | 232,002 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $3.3K | 178,100 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $3.3K | 125,500 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.3K | 228,528 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $3.3K | 43,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $3.3K | 22,800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.3K | 34,165 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.3K | 249,498 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.3K | 33,127 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.3K | 226,689 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $3.4K | 30,500 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.4K | 109,166 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $3.4K | 40,500 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $3.4K | 358,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 13,377 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.4K | 64,856 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 28,142 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $3.4K | 110,800 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.4K | 21,400 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $3.4K | 65,400 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $3.4K | 24,100 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.4K | 186,706 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4K | 119,229 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.4K | 87,327 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $3.4K | 112,900 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $3.4K | 114,600 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $3.4K | 251,024 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.4K | 59,828 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3.4K | 842,893 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $3.4K | 185,393 | 0.0% |