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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $1.5K | 9,800 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.5K | 14,600 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $1.5K | 40,200 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.5K | 114,366 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1.5K | 15,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 55,566 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.5K | 63,835 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $1.5K | 86,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $1.5K | 10,700 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $1.5K | 43,309 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.5K | 145,052 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1.5K | 16,000 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.5K | 39,568 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.5K | 192,542 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $1.5K | 592,606 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.5K | 85,733 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.5K | 286,053 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.5K | 48,409 | 0.0% |
| Blackstone Group Inc(BX)Call | COM CL A | 09260D107 | $1.5K | 28,700 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.5K | 24,622 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.5K | 348,780 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $1.5K | 55,400 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $1.5K | 13,900 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.5K | 12,129 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $1.5K | 10,800 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.5K | 70,905 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.5K | 153,088 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.5K | 28,405 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $1.5K | 8,000 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $1.5K | 20,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.5K | 52,502 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 14,909 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.5K | 124,090 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $1.5K | 114,200 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.5K | 48,108 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $1.5K | 15,730 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.5K | 47,848 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.5K | 169,959 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $1.5K | 115,000 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $1.5K | 31,200 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.5K | 34,021 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.5K | 10,400 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.6K | 125,800 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $1.6K | 25,400 | 0.0% |
| Livongo Health Inc(LVGO)Put | COM | 539183103 | $1.6K | 11,100 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.6K | 225,710 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.6K | 31,724 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.6K | 19,169 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1.6K | 304,045 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $1.6K | 16,600 | 0.0% |