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 |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.0K | 303,419 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.1K | 515,076 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.1K | 398,805 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $6.1K | 759,733 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $6.1K | 73,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1K | 95,877 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $6.1K | 54,071 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.1K | 553,286 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.1K | 126,389 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.1K | 17,084 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.2K | 100,505 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $6.2K | 620,845 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $6.2K | 139,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $6.2K | 5,000 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $6.2K | 114,800 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $6.2K | 15,100 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $6.2K | 72,600 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $6.3K | 86,100 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.3K | 177,851 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.3K | 413,638 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $6.3K | 145,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $6.3K | 223,800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.3K | 217,509 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.3K | 165,128 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $6.4K | 117,300 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.4K | 69,862 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.4K | 119,320 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $6.4K | 101,315 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.4K | 115,368 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.4K | 424,233 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.4K | 170,324 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $6.4K | 109,800 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.4K | 478,859 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.5K | 378,314 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.5K | 445,526 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $6.5K | 12,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.5K | 70,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.5K | 788,440 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.5K | 1,145,948 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $6.5K | 91,300 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $6.5K | 465,738 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.5K | 134,562 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $6.5K | 437,100 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $6.5K | 233,800 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $6.6K | 23,100 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $6.6K | 79,400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.6K | 82,157 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.6K | 53,661 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.6K | 271,569 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $6.6K | 13,500 | 0.0% |