0001567619-20-019867.txt : 20201116
0001567619-20-019867.hdr.sgml : 20201116
20201116161726
ACCESSION NUMBER: 0001567619-20-019867
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAXTON ASSOCIATES LP
CENTRAL INDEX KEY: 0000872573
IRS NUMBER: 223430173
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02856
FILM NUMBER: 201317175
BUSINESS ADDRESS:
STREET 1: 500 PARK AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-593-7700
MAIL ADDRESS:
STREET 1: 500 PARK AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: CAXTON ASSOCIATES LLC
DATE OF NAME CHANGE: 19990226
FORMER COMPANY:
FORMER CONFORMED NAME: CAXTON CORP
DATE OF NAME CHANGE: 19961118
13F-HR
1
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false
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0000872573
XXXXXXXX
09-30-2020
09-30-2020
CAXTON ASSOCIATES LP
500 PARK AVENUE
9TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-02856
N
Natasha Newbold
Chief Compliance Officer
212-593-7700
/s/ Natasha Newbold
London
X0
11-16-2020
0
289
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INFORMATION TABLE
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form13fInfoTable.xml
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COM SH BEN INT
004239109
159
15178
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SOLE
15178
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0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5449
11111
SH
SOLE
11111
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7144
87138
SH
SOLE
87138
0
0
AFLAC INC
COM
001055102
277
7621
SH
SOLE
7621
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
408
4043
SH
SOLE
4043
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
335
3035
SH
SOLE
3035
0
0
ALIGN TECHNOLOGY INC
COM
016255101
343
1047
SH
SOLE
1047
0
0
ALPHABET INC
CAP STK CL A
02079K305
13322
9090
SH
SOLE
9090
0
0
ALTICE USA INC
CL A
02156K103
15926
612520
SH
SOLE
612520
0
0
AMAZON COM INC
COM
023135106
23301
7400
SH
SOLE
7400
0
0
AMAZON COM INC
COM
023135106
1259
400
SH
Call
SOLE
4
0
0
AMEDISYS INC
COM
023436108
1549
6551
SH
SOLE
6551
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
336
15292
SH
SOLE
15292
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
376
1554
SH
SOLE
1554
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
548
5650
SH
SOLE
5650
0
0
ANSYS INC
COM
03662Q105
215
656
SH
SOLE
656
0
0
ANTHEM INC
COM
036752103
428
1595
SH
SOLE
1595
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
202
6002
SH
SOLE
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COM CL A
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254
1790
SH
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APPLE INC
COM
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5608
SH
SOLE
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APPLE INC
COM
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3474
30000
SH
Call
SOLE
300
0
0
APPLIED MATLS INC
COM
038222105
209
3508
SH
SOLE
3508
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0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
256
3425
SH
SOLE
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ARGENX SE
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266
1013
SH
SOLE
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ARMOUR RESIDENTIAL REIT INC
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042315507
109
11454
SH
SOLE
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0
0
ASTRONICS CORP
COM
046433108
83
10761
SH
SOLE
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0
AUTODESK INC
COM
052769106
1293
5599
SH
SOLE
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0
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AVANTOR INC
COM
05352A100
585
26009
SH
SOLE
26009
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0
BILIBILI INC
SPONS ADS REP Z
090040106
604
14508
SH
SOLE
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0
0
BIOGEN INC
COM
09062X103
315
1110
SH
SOLE
1110
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
310
14123
SH
SOLE
14123
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2866
75000
SH
SOLE
75000
0
0
BRADY CORP
CL A
104674106
705
17622
SH
SOLE
17622
0
0
BROADCOM INC
COM
11135F101
597
1640
SH
SOLE
1640
0
0
BROWN FORMAN CORP
CL B
115637209
676
8975
SH
SOLE
8975
0
0
BRUKER CORP
COM
116794108
425
10681
SH
SOLE
10681
0
0
CABOT OIL & GAS CORP
COM
127097103
36261
2088781
SH
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0
CACTUS INC
CL A
127203107
223
11628
SH
SOLE
11628
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
34
11553
SH
SOLE
11553
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
775
8828
SH
SOLE
8828
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
193
14201
SH
SOLE
14201
0
0
CHEETAH MOBILE INC
ADR
163075104
197
95403
SH
SOLE
95403
0
0
CHEMED CORP NEW
COM
16359R103
229
477
SH
SOLE
477
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
249
30324
SH
SOLE
30324
0
0
CIGNA CORP NEW
COM
125523100
430
2536
SH
SOLE
2536
0
0
CITRIX SYS INC
COM
177376100
456
3310
SH
SOLE
3310
0
0
CLARUS CORP NEW
COM
18270P109
385
27256
SH
SOLE
27256
0
0
CLOROX CO DEL
COM
189054109
545
2594
SH
SOLE
2594
0
0
CME GROUP INC
COM
12572Q105
732
4378
SH
SOLE
4378
0
0
COHEN & STEERS INC
COM
19247A100
384
6892
SH
SOLE
6892
0
0
COLGATE PALMOLIVE CO
COM
194162103
382
4946
SH
SOLE
4946
0
0
COMSTOCK RES INC
COM
205768302
106
24200
SH
SOLE
24200
0
0
CONCHO RES INC
COM
20605P101
599
13585
SH
SOLE
13585
0
0
CONTINENTAL RES INC
COM
212015101
189
15371
SH
SOLE
15371
0
0
COPART INC
COM
217204106
285
2712
SH
SOLE
2712
0
0
COTY INC
COM CL A
222070203
41
15333
SH
SOLE
15333
0
0
CVR ENERGY INC
COM
12662P108
370
29913
SH
SOLE
29913
0
0
D R HORTON INC
COM
23331A109
1335
17647
SH
SOLE
17647
0
0
DANAHER CORPORATION
COM
235851102
355
1648
SH
SOLE
1648
0
0
DAVITA INC
COM
23918K108
344
4021
SH
SOLE
4021
0
0
DEXCOM INC
COM
252131107
396
960
SH
SOLE
960
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
562
18663
SH
SOLE
18663
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
79
22330
SH
SOLE
22330
0
0
DOCUSIGN INC
COM
256163106
3711
17241
SH
SOLE
17241
0
0
DOLLAR GEN CORP NEW
COM
256677105
293
1396
SH
SOLE
1396
0
0
DOLLAR TREE INC
COM
256746108
2284
25000
SH
SOLE
25000
0
0
DOMINOS PIZZA INC
COM
25754A201
651
1530
SH
SOLE
1530
0
0
DYADIC INTL INC DEL
COM
26745T101
83
10940
SH
SOLE
10940
0
0
DYNATRACE INC
COM NEW
268150109
1340
32667
SH
SOLE
32667
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
388
7743
SH
SOLE
7743
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
372
4664
SH
SOLE
4664
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
272
2637
SH
SOLE
2637
0
0
ENCORE WIRE CORP
COM
292562105
379
8175
SH
SOLE
8175
0
0
ENDAVA PLC
ADS
29260V105
392
6207
SH
SOLE
6207
0
0
ENPHASE ENERGY INC
COM
29355A107
320
3880
SH
SOLE
3880
0
0
ENTEGRIS INC
COM
29362U104
522
7020
SH
SOLE
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EPAM SYS INC
COM
29414B104
356
1101
SH
SOLE
1101
0
0
EQT CORP
COM
26884L109
29641
2292394
SH
SOLE
2292394
0
0
EQUINIX INC
COM
29444U700
5043
6635
SH
SOLE
6635
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
30880
2196285
SH
SOLE
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0
0
ESCO TECHNOLOGIES INC
COM
296315104
266
3299
SH
SOLE
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0
0
ETSY INC
COM
29786A106
412
3388
SH
SOLE
3388
0
0
EXELIXIS INC
COM
30161Q104
272
11142
SH
SOLE
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0
0
F N B CORP
COM
302520101
207
30542
SH
SOLE
30542
0
0
FACEBOOK INC
CL A
30303M102
317
1209
SH
SOLE
1209
0
0
FACTSET RESH SYS INC
COM
303075105
261
778
SH
SOLE
778
0
0
FARFETCH LTD
ORD SH CL A
30744W107
212
8422
SH
SOLE
8422
0
0
FASTENAL CO
COM
311900104
468
10387
SH
SOLE
10387
0
0
FEDERATED HERMES INC
CL B
314211103
533
24778
SH
SOLE
24778
0
0
FEDEX CORP
COM
31428X106
1258
5000
SH
SOLE
5000
0
0
FIRST FINL BANCORP OH
COM
320209109
138
11462
SH
SOLE
11462
0
0
FIVE9 INC
COM
338307101
725
5592
SH
SOLE
5592
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
76
10444
SH
SOLE
10444
0
0
FORTINET INC
COM
34959E109
591
5020
SH
SOLE
5020
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2081
25430
SH
SOLE
25430
0
0
GENERAC HLDGS INC
COM
368736104
381
1970
SH
SOLE
1970
0
0
GENTEX CORP
COM
371901109
620
24074
SH
SOLE
24074
0
0
GLOBUS MED INC
CL A
379577208
234
4732
SH
SOLE
4732
0
0
GODADDY INC
CL A
380237107
203
2666
SH
SOLE
2666
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
834
9627
SH
SOLE
9627
0
0
GRACO INC
COM
384109104
598
9746
SH
SOLE
9746
0
0
GREEN BRICK PARTNERS INC
COM
392709101
241
14953
SH
SOLE
14953
0
0
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
168
12390
SH
SOLE
12390
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
517
5733
SH
SOLE
5733
0
0
HACKETT GROUP INC
COM
404609109
189
16916
SH
SOLE
16916
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
316
8576
SH
SOLE
8576
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
335
10064
SH
SOLE
10064
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
332
15440
SH
SOLE
15440
0
0
HELMERICH & PAYNE INC
COM
423452101
340
23187
SH
SOLE
23187
0
0
HESS CORP
COM
42809H107
41501
1013939
SH
SOLE
1013939
0
0
HOLOGIC INC
COM
436440101
483
7261
SH
SOLE
7261
0
0
HORMEL FOODS CORP
COM
440452100
1012
20704
SH
SOLE
20704
0
0
ILLINOIS TOOL WKS INC
COM
452308109
629
3256
SH
SOLE
3256
0
0
INFOSYS LTD
SPONSORED ADR
456788108
282
20389
SH
SOLE
20389
0
0
INNOSPEC INC
COM
45768S105
287
4536
SH
SOLE
4536
0
0
INOVALON HLDGS INC
COM CL A
45781D101
462
17472
SH
SOLE
17472
0
0
INSPIRE MED SYS INC
COM
457730109
273
2118
SH
SOLE
2118
0
0
INTEL CORP
COM
458140100
256
4937
SH
SOLE
4937
0
0
INTER PARFUMS INC
COM
458334109
470
12585
SH
SOLE
12585
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
775
16027
SH
SOLE
16027
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0
INTERCONTINENTAL EXCHANGE IN
COM
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496
4958
SH
SOLE
4958
0
0
INTUIT
COM
461202103
503
1542
SH
SOLE
1542
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7873
11096
SH
SOLE
11096
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
245
90587
SH
SOLE
90587
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
281
38728
SH
SOLE
38728
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2499
59500
SH
SOLE
59500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
21000
500000
SH
Put
SOLE
5000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
110
2500
SH
SOLE
2500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2205
50000
SH
Call
SOLE
500
0
0
ISHARES TR
PUT
46429B958
3764
111164
SH
SOLE
111164
0
0
JD.COM INC
SPON ADR CL A
47215P106
492
6337
SH
SOLE
6337
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
338
41412
SH
SOLE
41412
0
0
KIMBALL INTL INC
CL B
494274103
114
10839
SH
SOLE
10839
0
0
LADDER CAP CORP
CL A
505743104
191
26782
SH
SOLE
26782
0
0
LAM RESEARCH CORP
COM
512807108
446
1344
SH
SOLE
1344
0
0
LAS VEGAS SANDS CORP
COM
517834107
240
5148
SH
SOLE
5148
0
0
LCI INDS
COM
50189K103
212
1990
SH
SOLE
1990
0
0
LHC GROUP INC
COM
50187A107
245
1152
SH
SOLE
1152
0
0
LILLY ELI & CO
COM
532457108
571
3856
SH
SOLE
3856
0
0
LINCOLN NATL CORP IND
COM
534187109
466
14878
SH
SOLE
14878
0
0
LIVENT CORP
COM
53814L108
131
14581
SH
SOLE
14581
0
0
LIVONGO HEALTH INC
COM
539183103
416
2971
SH
SOLE
2971
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
163
37911
SH
SOLE
37911
0
0
M & T BK CORP
COM
55261F104
338
3670
SH
SOLE
3670
0
0
MACERICH CO
COM
554382101
158
23290
SH
SOLE
23290
0
0
MALIBU BOATS INC
COM CL A
56117J100
209
4226
SH
SOLE
4226
0
0
MARKETAXESS HLDGS INC
COM
57060D108
911
1892
SH
SOLE
1892
0
0
MASCO CORP
COM
574599106
230
4178
SH
SOLE
4178
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
647
1912
SH
SOLE
1912
0
0
MATCH GROUP INC NEW
COM
57667L107
262
2369
SH
SOLE
2369
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
298
1537
SH
SOLE
1537
0
0
MCKESSON CORP
COM
58155Q103
343
2302
SH
SOLE
2302
0
0
MEDIFAST INC
COM
58470H101
393
2388
SH
SOLE
2388
0
0
MEDPACE HLDGS INC
COM
58506Q109
578
5171
SH
SOLE
5171
0
0
MERCADOLIBRE INC
COM
58733R102
309
285
SH
SOLE
285
0
0
METLIFE INC
COM
59156R108
288
7750
SH
SOLE
7750
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1363
1411
SH
SOLE
1411
0
0
MICRON TECHNOLOGY INC
COM
595112103
6790
144600
SH
SOLE
144600
0
0
MICROSOFT CORP
COM
594918104
489
2327
SH
SOLE
2327
0
0
MONOLITHIC PWR SYS INC
COM
609839105
561
2007
SH
SOLE
2007
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
884
11021
SH
SOLE
11021
0
0
MOODYS CORP
COM
615369105
1050
3623
SH
SOLE
3623
0
0
MORGAN STANLEY
COM NEW
617446448
256
5288
SH
SOLE
5288
0
0
MSC INDL DIRECT INC
CL A
553530106
1325
20934
SH
SOLE
20934
0
0
MSCI INC
COM
55354G100
1067
2992
SH
SOLE
2992
0
0
MURPHY OIL CORP
COM
626717102
144
16136
SH
SOLE
16136
0
0
MURPHY USA INC
COM
626755102
307
2393
SH
SOLE
2393
0
0
NASDAQ INC
COM
631103108
660
5378
SH
SOLE
5378
0
0
NATIONAL INSTRS CORP
COM
636518102
292
8184
SH
SOLE
8184
0
0
NETEASE INC
SPONSORED ADS
64110W102
1366
3004
SH
SOLE
3004
0
0
NETFLIX INC
COM
64110L106
227
453
SH
SOLE
453
0
0
NEWMARK GROUP INC
CL A
65158N102
79
18304
SH
SOLE
18304
0
0
NIO INC
SPON ADS
62914V106
265
12487
SH
SOLE
12487
0
0
NIU TECHNOLOGIES
ADS
65481N100
684
35614
SH
SOLE
35614
0
0
NORTHERN TR CORP
COM
665859104
357
4574
SH
SOLE
4574
0
0
NORTONLIFELOCK INC
COM
668771108
608
29163
SH
SOLE
29163
0
0
NVIDIA CORPORATION
COM
67066G104
6285
11613
SH
SOLE
11613
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1710
13700
SH
SOLE
13700
0
0
OGE ENERGY CORP
COM
670837103
214
7134
SH
SOLE
7134
0
0
OKTA INC
CL A
679295105
259
1210
SH
SOLE
1210
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
323
1786
SH
SOLE
1786
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5855
269925
SH
SOLE
269925
0
0
ONEOK INC NEW
COM
682680103
345
13264
SH
SOLE
13264
0
0
ORACLE CORP
COM
68389X105
326
5459
SH
SOLE
5459
0
0
OSHKOSH CORP
COM
688239201
464
6318
SH
SOLE
6318
0
0
PACWEST BANCORP DEL
COM
695263103
265
15503
SH
SOLE
15503
0
0
PAYCOM SOFTWARE INC
COM
70432V102
366
1175
SH
SOLE
1175
0
0
PAYPAL HLDGS INC
COM
70450Y103
425
2159
SH
SOLE
2159
0
0
PDL BIOPHARMA INC
COM
69329Y104
275
87446
SH
SOLE
87446
0
0
PENNANTPARK INVT CORP
COM
708062104
222
69686
SH
SOLE
69686
0
0
PENUMBRA INC
COM
70975L107
393
2023
SH
SOLE
2023
0
0
PERKINELMER INC
COM
714046109
825
6573
SH
SOLE
6573
0
0
PHILIP MORRIS INTL INC
COM
718172109
432
5764
SH
SOLE
5764
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
343
25252
SH
SOLE
25252
0
0
PINDUODUO INC
SPONSORED ADS
722304102
302
4072
SH
SOLE
4072
0
0
PIONEER NAT RES CO
COM
723787107
402
4672
SH
SOLE
4672
0
0
PLUG POWER INC
COM NEW
72919P202
1392
103807
SH
SOLE
103807
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
386
3807
SH
SOLE
3807
0
0
PRICE T ROWE GROUP INC
COM
74144T108
461
3592
SH
SOLE
3592
0
0
PROPETRO HLDG CORP
COM
74347M108
146
35958
SH
SOLE
35958
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
306
25087
SH
SOLE
25087
0
0
PRUDENTIAL FINL INC
COM
744320102
327
5148
SH
SOLE
5148
0
0
PTC INC
COM
69370C100
1433
17321
SH
SOLE
17321
0
0
QUALCOMM INC
COM
747525103
3321
28223
SH
SOLE
28223
0
0
QUIDEL CORP
COM
74838J101
231
1053
SH
SOLE
1053
0
0
R1 RCM INC
COM
749397105
917
53458
SH
SOLE
53458
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
502
897
SH
SOLE
897
0
0
REPRO MED SYS INC
COM
759910102
237
32782
SH
SOLE
32782
0
0
RESMED INC
COM
761152107
363
2117
SH
SOLE
2117
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
145
24895
SH
SOLE
24895
0
0
ROCKWELL AUTOMATION INC
COM
773903109
373
1691
SH
SOLE
1691
0
0
ROKU INC
COM CL A
77543R102
204
1078
SH
SOLE
1078
0
0
ROLLINS INC
COM
775711104
657
12132
SH
SOLE
12132
0
0
RPT REALTY
SH BEN INT
74971D101
180
33162
SH
SOLE
33162
0
0
S&P GLOBAL INC
COM
78409V104
1746
4843
SH
SOLE
4843
0
0
SCIPLAY CORP
CL A
809087109
801
49411
SH
SOLE
49411
0
0
SEA LTD
SPONSORD ADS
81141R100
709
4605
SH
SOLE
4605
0
0
SEATTLE GENETICS INC
COM
812578102
649
3317
SH
SOLE
3317
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6361
264600
SH
SOLE
264600
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1805
75000
SH
Call
SOLE
750
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7221
300000
SH
Put
SOLE
3000
0
0
SERVICENOW INC
COM
81762P102
889
1832
SH
SOLE
1832
0
0
SHYFT GROUP INC
COM
825698103
295
15635
SH
SOLE
15635
0
0
SIMULATIONS PLUS INC
COM
829214105
383
5076
SH
SOLE
5076
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
195
36332
SH
SOLE
36332
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
463
3181
SH
SOLE
3181
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
360
1512
SH
SOLE
1512
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
164
25839
SH
SOLE
25839
0
0
SONOCO PRODS CO
COM
835495102
361
7074
SH
SOLE
7074
0
0
SONY CORP
SPONSORED ADR
835699307
4970
64759
SH
SOLE
64759
0
0
SPDR GOLD TR
GOLD SHS
78463V107
422086
2383050
SH
SOLE
2380050
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7970
45000
SH
Call
SOLE
450
0
0
SPDR GOLD TR
GOLD SHS
78463V107
17712
100000
SH
Put
SOLE
1000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
276
19271
SH
SOLE
19271
0
0
STAMPS COM INC
COM NEW
852857200
276
1146
SH
SOLE
1146
0
0
STRATEGIC ED INC
COM
86272C103
468
5111
SH
SOLE
5111
0
0
SYSTEMAX INC
COM
871851101
385
16065
SH
SOLE
16065
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
15431
190344
SH
SOLE
190344
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
578
7596
SH
SOLE
7596
0
0
TECHTARGET INC
COM
87874R100
547
12445
SH
SOLE
12445
0
0
TENABLE HLDGS INC
COM
88025T102
414
10970
SH
SOLE
10970
0
0
TERADYNE INC
COM
880770102
320
4021
SH
SOLE
4021
0
0
TESLA INC
COM
88160R101
594
1385
SH
SOLE
1385
0
0
TEXAS INSTRS INC
COM
882508104
421
2945
SH
SOLE
2945
0
0
THE TRADE DESK INC
COM CL A
88339J105
209
403
SH
SOLE
403
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1020
2311
SH
SOLE
2311
0
0
THERMON GROUP HLDGS INC
COM
88362T103
207
18476
SH
SOLE
18476
0
0
TRACTOR SUPPLY CO
COM
892356106
302
2110
SH
SOLE
2110
0
0
TRADEWEB MKTS INC
CL A
892672106
1087
18733
SH
SOLE
18733
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
62
39799
SH
SOLE
39799
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
341
71092
SH
SOLE
71092
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
117
23069
SH
SOLE
23069
0
0
TYLER TECHNOLOGIES INC
COM
902252105
413
1184
SH
SOLE
1184
0
0
UBIQUITI INC
COM
90353W103
1077
6465
SH
SOLE
6465
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
280
13064
SH
SOLE
13064
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
833
5000
SH
SOLE
5000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
582
1868
SH
SOLE
1868
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
361
6337
SH
SOLE
6337
0
0
UNUM GROUP
COM
91529Y106
657
39018
SH
SOLE
39018
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
299
32548
SH
SOLE
32548
0
0
VARIAN MED SYS INC
COM
92220P105
249
1447
SH
SOLE
1447
0
0
VARONIS SYS INC
COM
922280102
396
3432
SH
SOLE
3432
0
0
VEEVA SYS INC
CL A COM
922475108
938
3337
SH
SOLE
3337
0
0
VERISIGN INC
COM
92343E102
1370
6688
SH
SOLE
6688
0
0
VERISK ANALYTICS INC
COM
92345Y106
371
2001
SH
SOLE
2001
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
806
2961
SH
SOLE
2961
0
0
VISA INC
COM CL A
92826C839
651
3255
SH
SOLE
3255
0
0
VMWARE INC
CL A COM
928563402
232
1615
SH
SOLE
1615
0
0
VORNADO RLTY TR
SH BEN INT
929042109
238
7066
SH
SOLE
7066
0
0
VOYA FINANCIAL INC
COM
929089100
693
14467
SH
SOLE
14467
0
0
WATERS CORP
COM
941848103
758
3874
SH
SOLE
3874
0
0
WHITEHORSE FIN INC
COM
96524V106
157
16085
SH
SOLE
16085
0
0
WHITESTONE REIT
COM
966084204
120
19940
SH
SOLE
19940
0
0
WINGSTOP INC
COM
974155103
595
4357
SH
SOLE
4357
0
0
XILINX INC
COM
983919101
412
3949
SH
SOLE
3949
0
0
XPEL INC
COM
98379L100
624
23931
SH
SOLE
23931
0
0
YETI HLDGS INC
COM
98585X104
201
4432
SH
SOLE
4432
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5505
21806
SH
SOLE
21806
0
0
ZOETIS INC
CL A
98978V103
235
1419
SH
SOLE
1419
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
773
1645
SH
SOLE
1645
0
0
ZSCALER INC
COM
98980G102
252
1788
SH
SOLE
1788
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
668
22341
SH
SOLE
22341
0
0
ZYNGA INC
CL A
98986T108
176
19274
SH
SOLE
19274
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14719
50068
SH
SOLE
50068
0
0
APTIV PLC
SHS
G6095L109
41806
456000
SH
SOLE
456000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1249
75000
SH
SOLE
75000
0
0
PARSLEY ENERGY INC
CL A
701877102
278
29699
SH
SOLE
29699
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2833
35000
SH
SOLE
35000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
3787
175000
SH
Call
SOLE
175000
0
0