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 |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.5K | 27,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5K | 40,307 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.5K | 120,115 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 23,244 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 8,203 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $1.5K | 29,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $1.5K | 65,400 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.5K | 124,741 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 67,056 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.5K | 236,950 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $1.5K | 67,200 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $1.5K | 20,300 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5K | 79,639 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.5K | 45,500 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.5K | 607,295 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5K | 125,636 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.5K | 91,855 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6K | 113,815 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6K | 23,942 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.6K | 105,643 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $1.6K | 9,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $1.6K | 19,700 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.6K | 162,383 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.6K | 136,449 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.6K | 98,328 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $1.6K | 22,300 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.6K | 188,915 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.6K | 183,743 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.6K | 63,155 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.6K | 1,500 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1.6K | 188,372 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.6K | 68,053 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $1.6K | 14,300 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $1.6K | 16,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.6K | 38,900 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $1.6K | 139,200 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $1.6K | 7,100 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6K | 118,597 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.6K | 43,691 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.6K | 156,521 | 0.0% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $1.6K | 15,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.6K | 101,079 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $1.6K | 3,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $1.6K | 37,100 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $1.6K | 16,300 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 226,022 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 104,045 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.6K | 15,958 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.6K | 112,485 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.6K | 67,991 | 0.0% |