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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $2.2K | 36,800 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $2.2K | 21,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.2K | 154,685 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2K | 300,203 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.2K | 52,594 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $2.2K | 18,800 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $2.2K | 21,300 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $2.2K | 234,400 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.2K | 52,273 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 10,328 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.2K | 1,277,775 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $2.2K | 35,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.2K | 54,597 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $2.2K | 6,200 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $2.2K | 29,500 | 0.0% |
| IAC Interactivecorp NewCall | COM | 44891N109 | $2.2K | 18,700 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $2.2K | 150,900 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $2.2K | 36,500 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $2.3K | 14,300 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $2.3K | 9,300 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $2.3K | 49,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3K | 24,585 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.3K | 133,925 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.3K | 18,714 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $2.3K | 36,800 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.3K | 180,975 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.3K | 279,486 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.3K | 39,864 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.3K | 46,215 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.3K | 124,385 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 12,200 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $2.3K | 79,435 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $2.3K | 26,400 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $2.3K | 70,632 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.3K | 167,819 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $2.3K | 89,100 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $2.3K | 72,300 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $2.3K | 21,500 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $2.3K | 56,200 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $2.3K | 13,400 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.3K | 20,911 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3K | 55,433 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2.3K | 283,118 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.3K | 78,110 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $2.4K | 729,849 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 8,534 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $2.4K | 160,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.4K | 56,806 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $2.4K | 11,400 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $2.4K | 262,500 | 0.0% |