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 |
|---|---|---|---|---|---|
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $292 | 28,718 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $292 | 25,600 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $292 | 1,400 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $293 | 12,000 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $293 | 6,000 | 0.0% |
| Michaels COS IncPut | COM | 59408Q106 | $294 | 30,500 | 0.0% |
| Performance Food Group Co(PFGC)Call | COM | 71377A103 | $294 | 8,500 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $295 | 10,300 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $295 | 3,398 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $295 | 2,703 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $295 | 24,116 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $295 | 2,005 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $295 | 11,170 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $295 | 22,900 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $295 | 2,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $296 | 20,159 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $297 | 8,100 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $297 | 22,000 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $298 | 1,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $298 | 31,388 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $299 | 37,331 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $300 | 6,143 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $300 | 11,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $301 | 3,623 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $301 | 1,730 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $302 | 16,144 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $303 | 3,100 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $305 | 21,900 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $308 | 27,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $309 | 40,300 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $311 | 32,728 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $311 | 9,500 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $311 | 28,440 | 0.0% |
| Virtu Finl Inc(VIRT)Call | CL A | 928254101 | $311 | 13,500 | 0.0% |
| Cardlytics Inc(CDLX)Put | COM | 14161W105 | $311 | 4,400 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $311 | 26,888 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $312 | 8,500 | 0.0% |
| Lakeland Inds Inc(LAKE)Call | COM | 511795106 | $313 | 15,800 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $314 | 3,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $315 | 66,408 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $316 | 4,000 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $316 | 13,600 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $316 | 32,192 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $318 | 8,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $319 | 2,684 | 0.0% |
| Cree IncCall | COM | 225447101 | $319 | 5,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $319 | 13,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $320 | 32,483 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $321 | 4,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $321 | 13,300 | 0.0% |