Q3 2020 Holdings
Filed 2020-11-16 | 3013 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flushing Finl Corp(FFIC) | COM | 343873105 | $208 | 19,773 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $209 | 2,000 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $209 | 3,400 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $209 | 8,600 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $209 | 16,301 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $209 | 7,855 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $209 | 11,500 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $210 | 10,318 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $210 | 12,500 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $210 | 1,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $211 | 3,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $212 | 9,200 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $212 | 4,236 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $212 | 20,142 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $212 | 74,505 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $212 | 15,104 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $213 | 5,100 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $214 | 37,753 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $214 | 2,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $214 | 3,388 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214 | 307 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $215 | 11,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $216 | 3,006 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $216 | 4,000 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $217 | 25,613 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $217 | 15,956 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $218 | 8,900 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $218 | 2,000 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $218 | 1,900 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $218 | 2,000 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $218 | 2,100 | 0.0% |
| Retrophin Inc | COM | 761299106 | $218 | 11,800 | 0.0% |
| Quidel CorpPut | COM | 74838J101 | $219 | 1,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $219 | 6,406 | 0.0% |
| Quidel CorpCall | COM | 74838J101 | $219 | 1,000 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $220 | 10,800 | 0.0% |
| IPG Photonics Corp(IPGP)Call | COM | 44980X109 | $221 | 1,300 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $221 | 1,200 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $221 | 9,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $222 | 38,329 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $222 | 8,800 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $222 | 4,800 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $222 | 1,000 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $223 | 19,700 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $223 | 7,552 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $224 | 7,200 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $225 | 54,295 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $225 | 2,031 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $226 | 9,232 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $226 | 13,759 | 0.0% |