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 |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD)Put | COM NEW | 049164205 | $244 | 4,000 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $244 | 78,165 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $244 | 1,997 | 0.0% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $245 | 9,900 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $245 | 19,329 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $245 | 7,587 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $246 | 8,940 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $247 | 2,300 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $247 | 154,503 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $247 | 11,600 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $248 | 11,866 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $248 | 4,626 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $248 | 27,800 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $248 | 15,500 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $249 | 13,007 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $249 | 70,244 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $250 | 12,806 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $251 | 11,600 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $251 | 11,600 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $252 | 2,100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $252 | 12,500 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $252 | 30,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $253 | 136,108 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $253 | 146,500 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $254 | 32,423 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $256 | 4,800 | 0.0% |
| Avery Dennison Corp(AVY)Put | COM | 053611109 | $256 | 2,000 | 0.0% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $256 | 7,000 | 0.0% |
| Wrap Technologies Inc(WRAP)Put | COM | 98212N107 | $256 | 37,800 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $257 | 5,000 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $257 | 64,243 | 0.0% |
| Everest RE Group LTD(EG)Call | COM | G3223R108 | $257 | 1,300 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $257 | 4,068 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $257 | 2,800 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR)Call | SPONSORED ADR | 035128206 | $259 | 9,800 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $260 | 33,582 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $261 | 16,300 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $261 | 165,212 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $262 | 3,100 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $262 | 27,898 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $262 | 3,209 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $262 | 20,300 | 0.0% |
| Churchill Downs Inc(CHDN)Call | COM | 171484108 | $262 | 1,600 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $264 | 6,900 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $265 | 2,900 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $265 | 5,300 | 0.0% |
| Synnex Corp(SNX)Call | COM | 87162W100 | $266 | 1,900 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $266 | 10,800 | 0.0% |
| Principal Financial Group in(PFG)Call | COM | 74251V102 | $266 | 6,600 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $266 | 9,100 | 0.0% |