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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Put | COM | 717081103 | $801 | 24,500 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $804 | 7,600 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $807 | 27,170 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $807 | 46,700 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $808 | 5,400 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Put | CL A | 55825T103 | $808 | 5,500 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $809 | 13,100 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $809 | 27,563 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $810 | 9,510 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $810 | 51,000 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $811 | 36,122 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $814 | 2,100 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $814 | 21,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $814 | 4,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $815 | 37,875 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $818 | 151,959 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $819 | 16,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $822 | 19,645 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $823 | 3,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $823 | 6,229 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $824 | 11,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $826 | 28,584 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $826 | 4,582 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $832 | 86,526 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $832 | 16,822 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $833 | 7,300 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $835 | 22,760 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $836 | 24,700 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $836 | 48,400 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $836 | 8,000 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $837 | 4,700 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $839 | 38,822 | 0.0% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $841 | 2,600 | 0.0% |
| Retrophin Inc | COM | 761299106 | $843 | 41,300 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $845 | 122,492 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $847 | 229,661 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $848 | 60,599 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $850 | 7,649 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $852 | 85,272 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $853 | 28,488 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $854 | 81,556 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $854 | 40,192 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $857 | 20,000 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $859 | 20,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $860 | 30,279 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $865 | 12,300 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $865 | 28,200 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $867 | 67,700 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $870 | 17,200 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $871 | 31,317 | 0.0% |