Q2 2020 Holdings
Filed 2020-08-14 | 2881 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $286 | 5,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $287 | 4,400 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $287 | 6,700 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $288 | 2,600 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $288 | 7,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $289 | 35,918 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $289 | 10,436 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $289 | 2,079 | 0.0% |
| Ares Capital Corp(ARCC)Call | COM | 04010L103 | $290 | 20,100 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $290 | 8,000 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $290 | 1,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $290 | 32,400 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $290 | 3,377 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR)Call | COM CL A | 08182C106 | $291 | 14,200 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $291 | 59,106 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $292 | 7,889 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $292 | 8,800 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $293 | 19,100 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $293 | 26,300 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $293 | 3,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $294 | 53,554 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $294 | 4,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $298 | 75,878 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $298 | 8,500 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $298 | 24,715 | 0.0% |
| SSR MNG Inc(SSRM)Call | COM | 784730103 | $299 | 14,000 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $299 | 2,000 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $299 | 54,200 | 0.0% |
| SSR MNG Inc(SSRM)Put | COM | 784730103 | $299 | 14,000 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $301 | 4,700 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $301 | 20,112 | 0.0% |
| Vicor Corp(VICR)Put | COM | 925815102 | $302 | 4,200 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $302 | 37,936 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $302 | 15,843 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $303 | 32,866 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $303 | 5,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $304 | 15,574 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $304 | 4,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $304 | 4,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $305 | 20,012 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $305 | 10,242 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $306 | 66,636 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $306 | 4,941 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $306 | 17,371 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $307 | 3,500 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $308 | 61,787 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $309 | 1,200 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $309 | 8,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $309 | 1,200 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $311 | 9,086 | 0.0% |