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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $4.1K | 225,900 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $4.1K | 29,800 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.2K | 79,538 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.2K | 108,857 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $4.2K | 17,400 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $4.2K | 138,580 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $4.2K | 19,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.2K | 111,231 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.2K | 124,608 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $4.2K | 149,189 | 0.0% |
| Slack Technologies Inc(WORK)Put | COM CL A | 83088V102 | $4.2K | 135,000 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $4.2K | 75,687 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.2K | 754,019 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4.3K | 182,980 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.3K | 110,605 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $4.3K | 42,700 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.3K | 233,075 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.3K | 82,478 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 38,612 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.3K | 26,096 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4.3K | 23,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.3K | 559,023 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $4.3K | 139,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $4.3K | 10,700 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.3K | 141,657 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.3K | 2,376,581 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.4K | 158,291 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $4.4K | 10,800 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $4.4K | 1,421,342 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.4K | 63,829 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.4K | 2,655,292 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.4K | 17,620 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.4K | 76,156 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.4K | 228,191 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.5K | 367,089 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 26,492 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4.5K | 235,734 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $4.5K | 22,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.5K | 117,451 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.5K | 738,909 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.5K | 98,372 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5K | 140,319 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $4.5K | 40,400 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.5K | 183,428 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.5K | 21,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.5K | 228,835 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $4.5K | 33,600 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $4.6K | 11,200 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.6K | 155,722 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.6K | 156,940 | 0.0% |