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 |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $227 | 20,855 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $228 | 8,727 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $228 | 5,627 | 0.0% |
| Avery Dennison Corp(AVY)Put | COM | 053611109 | $228 | 2,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $228 | 4,207 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $229 | 56,402 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $230 | 13,700 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $230 | 40,858 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $230 | 8,000 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $230 | 4,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $230 | 1,000 | 0.0% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $230 | 8,900 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $231 | 1,200 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $232 | 123,241 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $232 | 11,746 | 0.0% |
| Dine Brands Global Inc(DIN)Put | COM | 254423106 | $232 | 5,500 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $232 | 5,600 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $233 | 76,190 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $233 | 8,200 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $233 | 1,400 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $233 | 4,883 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $233 | 5,449 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $234 | 26,400 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $234 | 13,500 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $234 | 20,621 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $234 | 3,723 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $235 | 4,000 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $235 | 4,000 | 0.0% |
| Healthequity Inc(HQY)Put | COM | 42226A107 | $235 | 4,000 | 0.0% |
| New York Times Co(NYT)Put | CL A | 650111107 | $235 | 5,600 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $235 | 28,800 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $236 | 14,000 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $236 | 19,400 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $237 | 1,700 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Put | COM | 831754106 | $237 | 11,000 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $237 | 15,851 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $238 | 3,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $238 | 10,178 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $239 | 3,000 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $239 | 3,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $240 | 5,800 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $241 | 4,800 | 0.0% |
| IPG Photonics Corp(IPGP)Call | COM | 44980X109 | $241 | 1,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $241 | 4,100 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $242 | 2,841 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $242 | 12,400 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $243 | 20,335 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $244 | 7,109 | 0.0% |
| Varian MED SYS Inc(VAREUR)Put | COM | 92220P105 | $245 | 2,000 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $246 | 1,700 | 0.0% |