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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $312 | 7,000 | 0.0% |
| Sleep Number Corp(SNBR)Call | COM | 83125X103 | $312 | 7,500 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $312 | 12,673 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $313 | 5,280 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $313 | 3,000 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $314 | 7,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $315 | 208,589 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $315 | 1,600 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $316 | 7,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $316 | 300 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $316 | 3,000 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $316 | 24,615 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $317 | 119,071 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $317 | 4,828 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $317 | 14,877 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $317 | 40,309 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $317 | 6,600 | 0.0% |
| Annaly Capital Management in(NLYEUR)Put | COM | 035710409 | $318 | 48,500 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $318 | 15,249 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $318 | 7,600 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $318 | 4,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $319 | 5,422 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $319 | 18,740 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $319 | 12,827 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $320 | 13,109 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Put | COM NEW | 962166104 | $321 | 14,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $322 | 2,771 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $322 | 13,000 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $322 | 32,100 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $323 | 20,431 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $324 | 19,500 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $324 | 2,500 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $324 | 17,396 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $325 | 22,851 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $325 | 18,900 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $325 | 31,489 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $327 | 18,530 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $327 | 15,500 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $328 | 2,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $328 | 5,327 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $328 | 10,509 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $328 | 900 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $329 | 6,220 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $329 | 170,599 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $329 | 17,613 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $330 | 27,262 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $330 | 1,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $331 | 71,195 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $332 | 6,900 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $333 | 3,000 | 0.0% |