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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $246 | 1,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $247 | 6,400 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $247 | 14,200 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $248 | 8,800 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $248 | 3,761 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $248 | 4,300 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $248 | 14,077 | 0.0% |
| Trevena Inc | COM | 89532E109 | $248 | 165,269 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $248 | 4,647 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $250 | 14,904 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $251 | 2,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $251 | 2,269 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Call | COM SER A | 74915M100 | $252 | 26,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $252 | 2,009 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $252 | 9,000 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $252 | 14,500 | 0.0% |
| Broadridge Finl Solutions in(BR)Call | COM | 11133T103 | $252 | 2,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $253 | 3,664 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $253 | 26,023 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $253 | 81,459 | 0.0% |
| Domo Inc(DOMO)Put | COM CL B | 257554105 | $254 | 7,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $254 | 8,700 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $255 | 87,638 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $255 | 9,100 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $255 | 3,938 | 0.0% |
| New Residential Invt Corp(RITM)Put | COM NEW | 64828T201 | $255 | 34,300 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $255 | 1,500 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $256 | 186,949 | 0.0% |
| THL Credit Inc | COM | 872438106 | $256 | 78,972 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $257 | 19,892 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $257 | 68,082 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $257 | 13,438 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $258 | 14,265 | 0.0% |
| Healthequity Inc(HQY)Call | COM | 42226A107 | $258 | 4,400 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $259 | 96,616 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $259 | 5,408 | 0.0% |
| II-VI IncCall | COM | 902104108 | $260 | 5,500 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $260 | 23,276 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $260 | 2,900 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $261 | 23,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $262 | 1,216 | 0.0% |
| Colfax Corp | COM | 194014106 | $263 | 9,444 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $263 | 9,503 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $264 | 11,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $265 | 10,718 | 0.0% |
| Affimed N V | COM | N01045108 | $265 | 57,382 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $266 | 5,100 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $267 | 3,800 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $267 | 2,199 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $269 | 14,749 | 0.0% |