Q3 2020 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
9/30/2020
-
Value
-
$5.46B
-
Value excl. options
-
$2.73B
-
Num holdings
-
297
-
Date filed
-
11/16/2020
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
NRMA, LLC |
028-14131 |
| 2 |
NET RETURN ASSET MANAGEMENT, LLC |
028-14132 |
| 3 |
Maplelane Master Fund, Ltd. |
028-19620 |