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 |
|---|---|---|---|---|---|
| Uniqure NV(QURE) | SHS | N90064101 | $4.6K | 124,138 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $4.6K | 106,300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6K | 12,432 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.6K | 20,669 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $4.6K | 72,600 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.6K | 2,713,636 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $4.7K | 13,100 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.7K | 78,558 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.7K | 90,100 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.7K | 64,414 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.7K | 448,308 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.7K | 574,100 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $4.7K | 18,400 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $4.7K | 424,930 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $4.7K | 8,400 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.7K | 159,363 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.7K | 381,692 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.7K | 491,656 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $4.8K | 158,581 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.8K | 149,010 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.8K | 261,015 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.8K | 44,903 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.8K | 428,764 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $4.8K | 117,600 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8K | 47,278 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.8K | 282,790 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $4.9K | 3,900 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.9K | 264,824 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.9K | 193,421 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $4.9K | 9,400 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $4.9K | 113,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.9K | 25,042 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.0K | 249,020 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $5.0K | 528,300 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $5.0K | 69,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.0K | 33,881 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $5.0K | 30,400 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $5.1K | 51,100 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $5.1K | 142,900 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $5.1K | 70,400 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.1K | 241,174 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.1K | 36,773 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $5.1K | 71,300 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $5.1K | 149,700 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.1K | 206,513 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $5.2K | 141,100 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $5.2K | 177,387 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $5.2K | 155,058 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $5.2K | 517,984 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.2K | 1,020,401 | 0.0% |