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 |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $578 | 13,100 | 0.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $579 | 2,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $580 | 53,022 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $581 | 31,100 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $581 | 34,246 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $582 | 5,500 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $583 | 29,557 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $584 | 7,652 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $585 | 122,662 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $587 | 13,200 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $588 | 4,172 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $588 | 35,000 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $588 | 107,884 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $588 | 4,800 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $590 | 72,262 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $591 | 35,800 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $591 | 1,600 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $592 | 46,900 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $592 | 2,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $593 | 18,600 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $594 | 6,500 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $594 | 86,300 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $596 | 51,733 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $597 | 44,200 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $598 | 2,500 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $599 | 31,518 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $601 | 5,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $602 | 4,681 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $602 | 11,150 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $603 | 7,800 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $604 | 89,281 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $607 | 150,734 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $607 | 7,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $608 | 37,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $611 | 7,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $614 | 16,800 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $615 | 8,400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $617 | 25,619 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $618 | 27,934 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $619 | 7,000 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $619 | 29,500 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $619 | 40,864 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $621 | 36,197 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $622 | 16,438 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $624 | 8,880 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $625 | 40,651 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $625 | 37,066 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $626 | 19,249 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $627 | 7,100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $627 | 4,190 | 0.0% |