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 |
|---|---|---|---|---|---|
| Deere & Co(DE)Call | COM | 244199105 | $2.5K | 15,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.5K | 124,544 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $2.5K | 36,300 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.5K | 194,448 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.5K | 69,814 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.5K | 133,612 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $2.5K | 30,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5K | 21,071 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $2.5K | 17,800 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.5K | 627,469 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5K | 44,333 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $2.5K | 6,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.5K | 41,775 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.5K | 44,574 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.6K | 188,944 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.6K | 274,246 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $2.6K | 19,500 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $2.6K | 391,770 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.6K | 333,765 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $2.6K | 140,700 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.6K | 81,174 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.6K | 65,500 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.6K | 58,200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.6K | 721,316 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $2.6K | 121,787 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.6K | 386,668 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $2.6K | 246,997 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.7K | 248,627 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.7K | 39,931 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2.7K | 8,600 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $2.7K | 201,753 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $2.7K | 72,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.7K | 36,801 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.7K | 113,365 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.7K | 53,159 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.7K | 102,122 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $2.7K | 38,600 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.7K | 144,277 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $2.7K | 54,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.7K | 240,026 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.7K | 63,396 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.7K | 36,700 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $2.7K | 25,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 13,859 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.7K | 449,104 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.7K | 198,313 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 50,479 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.7K | 215,562 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.7K | 101,514 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.7K | 296,553 | 0.0% |