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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN)Call | COM | 452327109 | $741 | 2,000 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $742 | 34,000 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $742 | 111,760 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $744 | 15,358 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $746 | 14,400 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $746 | 7,000 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $749 | 55,500 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $749 | 3,900 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $750 | 72,799 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $752 | 20,600 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $753 | 242,818 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $753 | 48,915 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $754 | 158,449 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $755 | 3,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $756 | 16,907 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $758 | 147,700 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $759 | 16,931 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $759 | 42,325 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $760 | 78,299 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $762 | 82,427 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $764 | 5,900 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $766 | 32,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $768 | 62,300 | 0.0% |
| Ubiquiti Inc(UI)Put | COM | 90353W103 | $768 | 4,400 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $770 | 32,500 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $771 | 53,607 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $771 | 18,000 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $771 | 13,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $771 | 37,100 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $772 | 42,581 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $772 | 73,693 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $773 | 11,600 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $774 | 105,042 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $777 | 25,503 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $778 | 4,000 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $779 | 23,900 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $781 | 3,400 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $785 | 41,934 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $786 | 142,466 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $786 | 74,509 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $788 | 12,425 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $788 | 4,200 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $791 | 64,864 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $792 | 7,400 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $794 | 154,108 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $795 | 8,100 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $795 | 10,500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $796 | 35,168 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $797 | 16,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $797 | 3,744 | 0.0% |