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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $461 | 18,000 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $462 | 14,400 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $463 | 28,698 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $463 | 10,500 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $463 | 11,480 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $464 | 26,099 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $467 | 136,152 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $467 | 157,125 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $468 | 195,015 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $469 | 1,487 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $469 | 64,457 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $471 | 1,500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $473 | 159,671 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $473 | 13,400 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $474 | 19,017 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $474 | 16,693 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $474 | 18,839 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $474 | 31,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $475 | 53,100 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $476 | 7,600 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $476 | 6,800 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $476 | 14,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $477 | 29,829 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $477 | 21,870 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $477 | 181,219 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $478 | 3,900 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $479 | 51,041 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $479 | 45,528 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $480 | 10,700 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $481 | 14,676 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $481 | 22,986 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $482 | 8,900 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $482 | 8,900 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $482 | 62,493 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $482 | 29,022 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $484 | 64,016 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $484 | 10,000 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $486 | 26,700 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $486 | 230,298 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $488 | 3,000 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $489 | 102,810 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $489 | 3,500 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $490 | 26,197 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $490 | 50,300 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $490 | 4,300 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $491 | 4,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $492 | 58,330 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $492 | 26,083 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $493 | 23,143 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $493 | 70,840 | 0.0% |