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 |
|---|---|---|---|---|---|
| Fitbit IncCall | OPT | 33812L902 | $39 | 285,300 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $39 | 15,158 | 0.0% |
| Teradyne IncPut | OPT | 880770952 | $40 | 18,800 | 0.0% |
| Mosaic Co NewCall | OPT | 61945C903 | $41 | 16,000 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | COM | 257867200 | $42 | 28,945 | 0.0% |
| Fidelity Natl Information SVCall | OPT | 31620M906 | $44 | 20,000 | 0.0% |
| Boston Scientific CorpCall | OPT | 101137907 | $45 | 248,000 | 0.0% |
| Anthem IncCall | OPT | 036752903 | $45 | 28,700 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $46 | 10,000 | 0.0% |
| TJX COS Inc NewCall | OPT | 872540909 | $46 | 50,000 | 0.0% |
| Tandem Diabetes Care IncCall | OPT | 875372903 | $46 | 22,500 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $47 | 24,500 | 0.0% |
| Intercontinental Exchange inPut | OPT | 45866F954 | $48 | 50,000 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | COM | 29082A107 | $48 | 10,801 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $48 | 48,898 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | PFD | 373737105 | $49 | 13,217 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $50 | 170,000 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $50 | 50,000 | 0.0% |
| Cigna Corp NewCall | OPT | 125523900 | $51 | 15,000 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | COM | 87968A104 | $54 | 67,431 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $54 | 205,000 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | COM | 00215W100 | $54 | 13,246 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $55 | 10,302 | 0.0% |
| Sempra EnergyCall | OPT | 816851909 | $55 | 20,000 | 0.0% |
| Vertex Pharmaceuticals IncCall | OPT | 92532F900 | $56 | 40,000 | 0.0% |
| Lululemon Athletica IncPut | OPT | 550021959 | $57 | 40,000 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $57 | 24,337 | 0.0% |
| Netease IncPut | OPT | 64110W952 | $57 | 10,200 | 0.0% |
| Chipotle Mexican Grill IncPut | OPT | 169656955 | $58 | 16,200 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $60 | 13,818 | 0.0% |
| RPT Realty SH BEN INT(RPTUSD) | COM | 74971D101 | $60 | 10,964 | 0.0% |
| Nokia CorpPut | OPT | 654902954 | $60 | 1,000,000 | 0.0% |
| Kraneshares TRPut | OPT | 500767956 | $60 | 70,000 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $62 | 22,533 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | COM | 84763A108 | $62 | 15,177 | 0.0% |
| Skyworks Solutions IncPut | OPT | 83088M952 | $62 | 70,000 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $63 | 59,036 | 0.0% |
| Eidos Therapeutics IncCall | OPT | 28249H904 | $63 | 12,100 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $63 | 123,000 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $64 | 75,000 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | COM | 65535H208 | $65 | 14,092 | 0.0% |
| PNC Finl Svcs Group IncCall | OPT | 693475905 | $66 | 15,000 | 0.0% |
| Funko Inc COM CL A(FNKO) | COM | 361008105 | $67 | 11,581 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $67 | 21,294 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | COM | 879382208 | $70 | 20,454 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $71 | 10,534 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $72 | 11,916 | 0.0% |
| Rubius Therapeutics Inc COM | COM | 78116T103 | $72 | 14,338 | 0.0% |
| Slack Technologies IncPut | OPT | 83088V952 | $72 | 200,000 | 0.0% |
| Aptiv PLC(APTV)Call | OPT | G6095L909 | $75 | 23,300 | 0.0% |