Q2 2020 Holdings
Filed 2020-08-14 | 2881 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $359 | 138,018 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $360 | 5,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $360 | 5,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $360 | 15,494 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $360 | 60,144 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $360 | 3,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $361 | 12,631 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $362 | 15,223 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $362 | 189,649 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $362 | 1,000 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $363 | 6,000 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $363 | 26,300 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $363 | 10,000 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | CL A | 810186106 | $363 | 2,700 | 0.0% |
| PPD Inc | COM | 69355F102 | $363 | 13,552 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $365 | 4,200 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $365 | 1,000 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $366 | 16,800 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $367 | 9,200 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $367 | 10,106 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $368 | 10,201 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $368 | 14,200 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $369 | 8,300 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $370 | 1,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $370 | 9,078 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $370 | 12,662 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $370 | 4,000 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $371 | 20,400 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $371 | 7,100 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $371 | 14,200 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $372 | 8,415 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $373 | 12,300 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $374 | 67,800 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $374 | 5,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $375 | 9,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $375 | 2,060 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $376 | 16,739 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $376 | 11,500 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $376 | 41,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $376 | 52,800 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $376 | 15,800 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $377 | 24,882 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $377 | 30,594 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $378 | 16,300 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $378 | 1,800 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $378 | 4,900 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $378 | 54,900 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)Put | COM CL A | 03768E105 | $379 | 7,600 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $379 | 6,300 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $381 | 28,150 | 0.0% |