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 |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $269 | 1,800 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $269 | 14,749 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $270 | 15,267 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $270 | 5,200 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $270 | 36,738 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $271 | 4,700 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $271 | 12,900 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $271 | 4,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $272 | 8,500 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $273 | 8,000 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $273 | 4,100 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $273 | 8,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $274 | 11,059 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $274 | 22,894 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Put | COM SER A | 74915M100 | $275 | 28,900 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $275 | 18,204 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $275 | 11,900 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $275 | 3,544 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $275 | 36,656 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $276 | 19,101 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $276 | 6,653 | 0.0% |
| Huya Inc(HUYA)Put | ADS REP SHS A | 44852D108 | $276 | 14,800 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $276 | 5,400 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $277 | 38,400 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $277 | 27,086 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $277 | 27,524 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $277 | 43,300 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $278 | 4,700 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $278 | 7,300 | 0.0% |
| Continental RES Inc(CLRUSD)Put | COM | 212015101 | $279 | 15,900 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $279 | 16,728 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $279 | 5,300 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $279 | 2,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $279 | 113,695 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $279 | 95 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $280 | 27,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $281 | 5,433 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $281 | 11,000 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $281 | 2,700 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $282 | 18,126 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $284 | 38,219 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $284 | 2,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $284 | 280,899 | 0.0% |
| Pfenex Inc | COM | 717071104 | $285 | 34,103 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $285 | 14,800 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $286 | 105,583 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $286 | 27,800 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $286 | 328,941 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $286 | 5,000 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $286 | 5,700 | 0.0% |