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 |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6K | 90,451 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 9,158 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.6K | 19,700 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $1.6K | 4,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $1.6K | 32,100 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $1.6K | 19,300 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6K | 23,871 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.6K | 78,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $1.6K | 38,100 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $1.6K | 180,040 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $1.6K | 82,400 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $1.6K | 20,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.6K | 125,025 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $1.6K | 82,600 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $1.6K | 20,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $1.6K | 133,900 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $1.6K | 105,300 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.6K | 10,708 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.6K | 47,732 | 0.0% |
| Sanderson Farms IncPut | COM | 800013104 | $1.6K | 13,600 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.6K | 644,051 | 0.0% |
| Affimed N V | COM | N01045108 | $1.6K | 473,328 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.6K | 156,799 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $1.6K | 77,100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6K | 21,124 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $1.6K | 11,700 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.6K | 25,118 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.6K | 70,516 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.6K | 474,217 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1.6K | 378,595 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.6K | 170,262 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 28,289 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 26,802 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.6K | 90,596 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.7K | 158,474 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.7K | 20,144 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 249,875 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.7K | 88,526 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.7K | 180,508 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $1.7K | 32,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 183,744 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $1.7K | 5,700 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $1.7K | 7,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.7K | 37,292 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.7K | 203,530 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $1.7K | 12,900 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.7K | 10,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7K | 9,100 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7K | 17,122 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.7K | 40,821 | 0.0% |