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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2K | 30,653 | 0.0% |
| Merck & Co. Inc(MRK)Put | COM | 58933Y105 | $5.2K | 62,800 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.2K | 447,360 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.2K | 131,177 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $5.3K | 199,786 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $5.3K | 152,876 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $5.3K | 470,929 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $5.3K | 557,679 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $5.3K | 70,800 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.3K | 160,342 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $5.3K | 97,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.3K | 41,165 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.3K | 346,860 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 10,689 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $5.4K | 89,600 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $5.4K | 136,069 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $5.4K | 66,300 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $5.4K | 14,900 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $5.5K | 44,700 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $5.5K | 1,919,585 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5K | 15,405 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.5K | 119,212 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $5.5K | 22,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.6K | 110,651 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.6K | 1,083,567 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.6K | 1,297,717 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $5.6K | 327,800 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.6K | 1,411,204 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6K | 206,708 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $5.6K | 31,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 26,100 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $5.7K | 26,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.7K | 207,437 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $5.7K | 158,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $5.7K | 1,464,104 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $5.7K | 96,500 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5.7K | 167,300 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $5.8K | 104,965 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $5.8K | 24,900 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.8K | 420,760 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $5.8K | 15,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 34,100 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $5.8K | 25,100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $5.9K | 304,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.9K | 569,253 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.9K | 1,639,442 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.9K | 211,308 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.9K | 744,001 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.9K | 116,839 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5.9K | 330,947 | 0.0% |