Q3 2020 Holdings
Filed 2020-11-09 | 2653 holdings | $698.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | OPT | 464287959 | $812 | 45,000 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $812 | 7,962 | 0.0% |
| Sony CorpCall | OPT | 835699907 | $813 | 30,000 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $813 | 53,222 | 0.0% |
| AIR Transport Services GRP I Note 1.12510/1 | BND | 00922RAB1 | $814 | $7,650 | 0.0% |
| Mimecast LTD ORD | COM | G14838109 | $815 | 17,366 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $815 | 500,000 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $815 | 24,160 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $816 | 6,644 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $820 | 44,899 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $821 | 86,826 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $822 | 7,308 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $823 | 16,269 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $823 | 400,000 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $826 | 20,173 | 0.0% |
| Netease IncCall | OPT | 64110W902 | $827 | 6,300 | 0.0% |
| Skyworks Solutions IncCall | OPT | 83088M902 | $828 | 30,000 | 0.0% |
| Bristol-Myers Squibb CoCall | OPT | 110122908 | $828 | 435,000 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $830 | 6,120 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $832 | 4,284 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $832 | 23,004 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $832 | 4,682 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $833 | 26,182 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $835 | 6,225 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $836 | 675,000 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $836 | 8,088 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $838 | 5,849 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $839 | 4,871 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $840 | 7,904 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $841 | 8,978 | 0.0% |
| Dish Network Corporation CL A(DISH) | COM | 25470M109 | $842 | 29,021 | 0.0% |
| Stanley Black & Decker IncCall | OPT | 854502901 | $842 | 45,000 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $844 | 6,631 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $845 | 8,675 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $847 | 30,199 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $847 | 57,019 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $851 | 20,195 | 0.0% |
| Foot Locker IncPut | OPT | 344849954 | $852 | 130,000 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $853 | 29,791 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | COM | 86150R107 | $855 | 25,526 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $857 | 23,994 | 0.0% |
| Ishares TRPut | OPT | 464287952 | $859 | 569,800 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $861 | 1,145,000 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $862 | 245,000 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $867 | 10,469 | 0.0% |
| Translate BIO Inc COM | COM | 89374L104 | $869 | 63,828 | 0.0% |
| Lumen Technologies Inc COM(CTLEUR) | COM | 156700106 | $869 | 86,094 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $870 | 149,176 | 0.0% |
| Iron MTN Inc NewPut | OPT | 46284V951 | $871 | 281,500 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $871 | 14,806 | 0.0% |