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 |
|---|---|---|---|---|---|
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $382 | 3,200 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $383 | 5,566 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $384 | 2,000 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $384 | 69,512 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $385 | 10,000 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR)Put | COM CL A | 08182C106 | $385 | 18,800 | 0.0% |
| Cree IncCall | COM | 225447101 | $385 | 6,500 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $386 | 5,000 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $387 | 5,372 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $387 | 16,592 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $387 | 11,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $387 | 194,058 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $388 | 93,118 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $388 | 17,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $388 | 21,800 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $389 | 27,174 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $389 | 15,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $389 | 37,206 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $390 | 17,900 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $390 | 4,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $390 | 15,400 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $391 | 15,815 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $392 | 11,710 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $393 | 2,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $393 | 12,600 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $394 | 5,100 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $395 | 51,944 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $395 | 40,686 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $396 | 7,900 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $396 | 5,000 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $396 | 18,849 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $398 | 23,112 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $398 | 8,511 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $399 | 9,300 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $399 | 41,164 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $400 | 3,973 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $401 | 483,012 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $401 | 10,900 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $402 | 7,000 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $403 | 21,600 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $403 | 29,837 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $404 | 17,120 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $407 | 15,700 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $407 | 3,300 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $407 | 2,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $408 | 4,862 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $408 | 9,000 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $408 | 2,100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $408 | 22,100 | 0.0% |
| National Instrs Corp | COM | 636518102 | $409 | 10,574 | 0.0% |