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 |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $493 | 23,143 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $494 | 101,642 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $495 | 291,465 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $496 | 148,459 | 0.0% |
| Cree IncPut | COM | 225447101 | $497 | 8,400 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $497 | 3,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $498 | 18,803 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $499 | 8,200 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $500 | 48,700 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $501 | 10,819 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $503 | 34,719 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $504 | 7,000 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $506 | 31,757 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $506 | 49,200 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $508 | 31,774 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $510 | 50,042 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $510 | 10,146 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $511 | 6,900 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $511 | 25,526 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $512 | 22,100 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $513 | 22,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $515 | 227,765 | 0.0% |
| AMC Networks Inc(AMCX)Call | CL A | 00164V103 | $519 | 22,200 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $522 | 150,308 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $522 | 6,000 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $522 | 46,200 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $524 | 14,607 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $525 | 12,514 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $525 | 69,872 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $525 | 4,600 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $525 | 2,800 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $525 | 4,900 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $526 | 3,700 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $527 | 12,600 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $528 | 36,273 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $528 | 36,215 | 0.0% |
| Zagg Inc | COM | 98884U108 | $529 | 168,426 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $530 | 14,400 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $530 | 7,000 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $531 | 15,100 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $532 | 313,051 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $532 | 6,100 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $532 | 6,844 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $532 | 191,277 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $532 | 6,300 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $532 | 50,000 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $534 | 33,400 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $535 | 29,355 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $536 | 34,900 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $536 | 9,700 | 0.0% |