Q2 2020 Holdings
Filed 2020-08-14 | 2881 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VTV Therapeutics Inc | CL A | 918385105 | $1.0K | 462,891 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $1.0K | 3,600 | 0.0% |
| L Brands IncPut | COM | 501797104 | $1.0K | 69,600 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.0K | 65,063 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0K | 20,626 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $1.0K | 20,600 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.0K | 143,932 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $1.1K | 3,200 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1K | 32,768 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.1K | 14,052 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.1K | 8,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 9,128 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.1K | 81,700 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.1K | 3,600 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.1K | 126,895 | 0.0% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $1.1K | 39,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 10,241 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 15,740 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.1K | 57,308 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.1K | 8,400 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1K | 21,614 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $1.1K | 6,900 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $1.1K | 19,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 6,026 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 7,740 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.1K | 29,200 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $1.1K | 5,600 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.1K | 308,269 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $1.1K | 4,500 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.1K | 252,590 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $1.1K | 46,600 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $1.1K | 6,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $1.1K | 11,000 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $1.1K | 14,300 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.1K | 117,816 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.1K | 11,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 72,703 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.1K | 184,093 | 0.0% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $1.1K | 18,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 42,666 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.1K | 43,836 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $1.1K | 80,687 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 8,369 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.1K | 90,859 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 20,544 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 2,657 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $1.1K | 10,400 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $1.1K | 8,800 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.1K | 255,616 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $1.1K | 18,100 | 0.0% |