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 |
|---|---|---|---|---|---|
| Trustco BK Corp N Y | COM | 898349105 | $1.4K | 220,387 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.4K | 47,347 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $1.4K | 22,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 91,990 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.4K | 14,000 | 0.0% |
| Kirkland Lake Gold LTD(KL)Call | COM | 49741E100 | $1.4K | 34,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.4K | 36,234 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.4K | 98,486 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 49,397 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $1.4K | 33,700 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.4K | 774,529 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.4K | 125,160 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.4K | 25,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1.4K | 77,400 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $1.4K | 10,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 139,397 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.4K | 153,953 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.4K | 93,709 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4K | 12,138 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $1.4K | 19,800 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.4K | 38,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $1.4K | 5,200 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.4K | 28,132 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.4K | 131,192 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.4K | 33,406 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.4K | 75,960 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 30,433 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5K | 49,039 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $1.5K | 48,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.5K | 174,362 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $1.5K | 10,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,960 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 17,929 | 0.0% |
| Merus N V | COM | N5749R100 | $1.5K | 91,463 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.5K | 8,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.5K | 26,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $1.5K | 34,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $1.5K | 4,000 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $1.5K | 11,400 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.5K | 106,481 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.5K | 197,706 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.5K | 38,600 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.5K | 243,602 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.5K | 128,600 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $1.5K | 30,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 46,783 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $1.5K | 90,204 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.5K | 154,252 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 15,833 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.5K | 32,200 | 0.0% |