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 |
|---|---|---|---|---|---|
| HP Inc(HPQ)Put | COM | 40434L105 | $1.1K | 64,500 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $1.1K | 7,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 18,538 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 32,262 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.1K | 110,198 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.1K | 54,810 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.1K | 8,300 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $1.1K | 39,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.1K | 2,000 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.1K | 13,915 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.1K | 67,927 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 46,993 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.1K | 16,800 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.1K | 65,863 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $1.1K | 11,400 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.1K | 33,711 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.2K | 87,695 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.2K | 243,811 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 28,198 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 129,427 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $1.2K | 10,500 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $1.2K | 312,791 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.2K | 177,474 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 91,134 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.2K | 74,900 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $1.2K | 139,345 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 23,666 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $1.2K | 34,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.2K | 43,355 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $1.2K | 38,800 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $1.2K | 4,600 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $1.2K | 6,300 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $1.2K | 25,500 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $1.2K | 29,000 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $1.2K | 1,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 15,781 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.2K | 36,121 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.2K | 277,859 | 0.0% |
| Avalara Inc(AVLRUSD)Call | COM | 05338G106 | $1.2K | 8,900 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $1.2K | 32,300 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $1.2K | 44,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.2K | 114,324 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.2K | 37,138 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.2K | 8,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.2K | 172,194 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 34,894 | 0.0% |
| Ehealth Inc(EHTH)Put | COM | 28238P109 | $1.2K | 12,200 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.2K | 14,616 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 105,003 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.2K | 125,202 | 0.0% |