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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.8K | 37,365 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $3.8K | 467,830 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.8K | 211,807 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $3.9K | 34,000 | 0.0% |
| Cboe Global Markets Inc(CBOE)Put | COM | 12503M108 | $3.9K | 44,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.9K | 37,366 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.9K | 30,781 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $3.9K | 65,200 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $3.9K | 11,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9K | 75,621 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.9K | 210,789 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $3.9K | 54,600 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.9K | 465,939 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $3.9K | 27,400 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $3.9K | 94,800 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $4.0K | 268,113 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $4.0K | 35,594 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $4.0K | 13,600 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4.0K | 75,598 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.0K | 64,400 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.0K | 63,409 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0K | 425,032 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $4.0K | 193,370 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.0K | 517,340 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $4.0K | 109,700 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $4.0K | 50,900 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $4.0K | 145,300 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.0K | 35,549 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.0K | 83,400 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4.0K | 20,100 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $4.1K | 120,338 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1K | 37,490 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $4.1K | 28,300 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $4.1K | 126,500 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.1K | 187,470 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.1K | 415,484 | 0.0% |
| Ehealth Inc(EHTH)Put | COM | 28238P109 | $4.1K | 51,600 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $4.1K | 99,400 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.1K | 250,816 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.1K | 1,107,710 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $4.1K | 41,200 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.1K | 94,900 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $4.1K | 36,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $4.1K | 255,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 19,917 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $4.1K | 149,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.1K | 79,600 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.1K | 163,726 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $4.2K | 18,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2K | 21,313 | 0.0% |