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 |
|---|---|---|---|---|---|
| Assembly Biosciences Inc | COM | 045396108 | $226 | 13,759 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $226 | 9,232 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $227 | 19,900 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $227 | 12,248 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $228 | 25,300 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $228 | 2,400 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $229 | 14,040 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $230 | 4,400 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $230 | 19,738 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $230 | 14,700 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $230 | 56,158 | 0.0% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $231 | 1,300 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $232 | 8,834 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $232 | 2,000 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $232 | 1,900 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $233 | 36,800 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $233 | 1,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $233 | 10,439 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $233 | 4,000 | 0.0% |
| CMS Energy Corp(CMS)Put | COM | 125896100 | $233 | 3,800 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $234 | 221,124 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $234 | 37,981 | 0.0% |
| Snap on Inc(SNA)Call | COM | 833034101 | $235 | 1,600 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $235 | 4,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $235 | 291,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $235 | 20,700 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $235 | 13,000 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $235 | 1,000 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $235 | 5,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $236 | 9,662 | 0.0% |
| Annaly Capital Management in(NLYEUR)Put | COM | 035710409 | $236 | 33,200 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $236 | 1,000 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $236 | 4,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $236 | 7,563 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $236 | 9,000 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $236 | 47,091 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $237 | 2,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $237 | 2,900 | 0.0% |
| Schrodinger Inc(SDGR)Put | COM | 80810D103 | $238 | 5,000 | 0.0% |
| Synnex Corp(SNX)Put | COM | 87162W100 | $238 | 1,700 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $238 | 26,400 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $239 | 2,600 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $239 | 9,379 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $241 | 2,100 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $241 | 3,000 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $241 | 3,000 | 0.0% |
| SL Green Rlty CorpCall | COM | 78440X101 | $241 | 5,200 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $243 | 1,200 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $243 | 29,400 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $244 | 28,517 | 0.0% |