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 |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.5K | 54,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.5K | 52,473 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.6K | 167,632 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $8.6K | 216,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.6K | 75,471 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.6K | 20,319 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.7K | 404,044 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $8.7K | 252,212 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8.7K | 1,534,773 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $8.7K | 52,700 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.7K | 133,507 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.8K | 20,400 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $8.8K | 31,100 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $8.8K | 146,813 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 88,590 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $8.9K | 48,900 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $8.9K | 180,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.9K | 781,993 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $8.9K | 518,624 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $8.9K | 122,985 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $8.9K | 101,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $9.0K | 215,906 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.0K | 82,871 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $9.0K | 18,400 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $9.1K | 324,000 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $9.1K | 89,300 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.1K | 109,960 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $9.1K | 161,238 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $9.1K | 46,400 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9.2K | 270,202 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.3K | 258,483 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $9.3K | 76,300 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.3K | 100,078 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.3K | 118,274 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $9.4K | 310,980 | 0.0% |
| Cree Inc | COM | 225447101 | $9.4K | 147,383 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.4K | 404,493 | 0.0% |
| Slack Technologies Inc(WORK)Call | COM CL A | 83088V102 | $9.4K | 350,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $9.4K | 156,300 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $9.4K | 67,800 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.4K | 3,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 80,000 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $9.5K | 128,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $9.6K | 335,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $9.6K | 48,900 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $9.7K | 317,600 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $9.7K | 350,600 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.7K | 2,284,085 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 79,473 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $9.8K | 86,400 | 0.0% |