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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $6.6K | 556,838 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $6.6K | 233,100 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $6.7K | 73,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $6.7K | 237,002 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.7K | 368,653 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $6.8K | 29,200 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $6.8K | 97,948 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $6.8K | 527,421 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $6.8K | 54,600 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $6.8K | 241,200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.8K | 202,453 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.8K | 177,970 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.8K | 191,045 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $6.9K | 34,100 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $6.9K | 197,300 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $6.9K | 479,569 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.9K | 16,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.9K | 141,506 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $6.9K | 531,871 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $6.9K | 118,300 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $6.9K | 215,103 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.9K | 215,962 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $7.0K | 99,220 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $7.0K | 695,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $7.0K | 50,700 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.0K | 845,643 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $7.0K | 56,400 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $7.0K | 162,905 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $7.0K | 702,300 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $7.0K | 819,036 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $7.0K | 76,800 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $7.0K | 42,500 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $7.1K | 550,332 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $7.1K | 118,800 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.1K | 63,800 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $7.1K | 69,800 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7.1K | 865,784 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.2K | 42,415 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $7.2K | 52,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 64,164 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.2K | 179,490 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $7.3K | 247,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.3K | 44,024 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $7.3K | 27,800 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $7.3K | 76,624 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.3K | 241,637 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $7.3K | 8,300 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7.3K | 200,323 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $7.3K | 211,300 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.4K | 217,889 | 0.0% |