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 |
|---|---|---|---|---|---|
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.7K | 34,877 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.7K | 61,236 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.7K | 163,407 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.7K | 65,815 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.7K | 390,713 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.7K | 100,841 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.7K | 97,226 | 0.0% |
| Ontrak Inc | COM | 683373104 | $2.7K | 45,019 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.7K | 596,062 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $2.7K | 34,800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.7K | 57,548 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.7K | 232,206 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $2.7K | 9,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.7K | 244,306 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.7K | 1,142,391 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $2.7K | 105,600 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $2.8K | 21,100 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.8K | 92,399 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8K | 100,101 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8K | 31,087 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.8K | 178,286 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $2.8K | 25,700 | 0.0% |
| Cboe Global Markets Inc(CBOE)Call | COM | 12503M108 | $2.8K | 31,700 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $2.8K | 183,200 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2.8K | 106,600 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.8K | 23,700 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $2.8K | 48,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.8K | 694,375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 14,199 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.8K | 107,200 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $2.8K | 21,500 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $2.8K | 138,380 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2.8K | 9,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.8K | 1,493,259 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $2.8K | 63,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $2.8K | 83,200 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $2.8K | 144,400 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.8K | 118,239 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $2.8K | 62,700 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.9K | 463,162 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 51,290 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.9K | 29,369 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.9K | 1,006,264 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9K | 325,676 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.9K | 145,855 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $2.9K | 26,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.9K | 11,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 11,748 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.9K | 27,850 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.9K | 68,938 | 0.0% |