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 |
|---|---|---|---|---|---|
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $4.2K | 39,000 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $4.2K | 313,771 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $4.2K | 275,444 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $4.2K | 15,400 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.2K | 225,954 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.2K | 57,178 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.2K | 16,700 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $4.3K | 117,400 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.3K | 115,658 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $4.3K | 52,300 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.3K | 694,128 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.3K | 53,493 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $4.3K | 617,599 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $4.3K | 162,800 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $4.3K | 198,217 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $4.3K | 266,900 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.3K | 220,203 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $4.3K | 859,306 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $4.3K | 224,100 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.3K | 54,091 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.4K | 202,487 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.4K | 67,095 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.4K | 352,190 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $4.4K | 50,022 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4.4K | 862,380 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $4.4K | 293,500 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.4K | 57,073 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $4.4K | 31,500 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.4K | 357,563 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4.4K | 170,607 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5K | 67,231 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $4.5K | 56,500 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $4.5K | 70,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $4.5K | 27,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.5K | 185,128 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.5K | 73,044 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5K | 19,937 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $4.5K | 351,718 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.5K | 57,750 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.5K | 36,567 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.5K | 390,110 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $4.5K | 5,100 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $4.5K | 299,817 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $4.5K | 82,500 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $4.5K | 140,900 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $4.5K | 76,400 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $4.6K | 905,106 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 87,964 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $4.6K | 266,800 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6K | 80,073 | 0.0% |