Q2 2020 Holdings
Filed 2020-08-14 | 2881 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)Call | COM | 231021106 | $208 | 1,200 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $209 | 2,466 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $209 | 9,900 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $209 | 12,400 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $210 | 1,700 | 0.0% |
| Dine Brands Global Inc(DIN)Call | COM | 254423106 | $211 | 5,000 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $211 | 1,234 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $211 | 2,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $211 | 62,300 | 0.0% |
| Robert Half Intl Inc(RHI)Call | COM | 770323103 | $211 | 4,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $212 | 19,104 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $212 | 2,300 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $213 | 8,503 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $213 | 2,900 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $214 | 15,153 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $214 | 5,200 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $214 | 4,548 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $215 | 31,153 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $215 | 2,200 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $216 | 13,600 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $216 | 3,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $217 | 22,472 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $218 | 1,300 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $219 | 1,430 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $220 | 4,995 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $220 | 9,500 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $220 | 6,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $220 | 10,516 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $221 | 12,300 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $221 | 8,700 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $221 | 63,876 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $221 | 6,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $222 | 13,605 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $222 | 2,000 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $222 | 3,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $223 | 9,147 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $224 | 56,288 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $224 | 2,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $224 | 14,158 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $224 | 22,436 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $225 | 19,497 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $226 | 10,800 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $226 | 4,530 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $226 | 698 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $226 | 2,300 | 0.0% |
| Biotelemetry Inc(BEATEUR)Call | COM | 090672106 | $226 | 5,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $226 | 8,195 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $227 | 20,855 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $227 | 1,300 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $227 | 4,000 | 0.0% |