Q3 2019 Holdings
Filed 2019-11-13 | 1620 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pan American Silver Corp(PAAS)Call | COM | 697900108 | $209 | 13,300 | 0.0% |
| Legg Mason Inc(LMEUR)Call | COM | 524901105 | $210 | 5,500 | 0.0% |
| CRH PLC | ADR | 12626K203 | $213 | 6,200 | 0.0% |
| NetEase Inc(NTES)Put | SPONSORED ADS | 64110W102 | $213 | 800 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $213 | 6,000 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $214 | 600 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $214 | 4,400 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $215 | 1,300 | 0.0% |
| Medicines CoCall | COM | 584688105 | $215 | 4,300 | 0.0% |
| NetApp Inc(NTAP)Put | COM | 64110D104 | $215 | 4,100 | 0.0% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $216 | 14,505 | 0.0% |
| Instructure Inc | COM | 45781U103 | $217 | 5,600 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $218 | 4,200 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $218 | 4,100 | 0.0% |
| Papa John's International Inc(PZZA)Call | COM | 698813102 | $220 | 4,200 | 0.0% |
| M&T Bank Corp(MTB)Put | COM | 55261F104 | $221 | 1,400 | 0.0% |
| HealthStream Inc(HSTM) | COM | 42222N103 | $222 | 8,565 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $223 | 2,312 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $223 | 29,500 | 0.0% |
| Signet Jewelers Ltd(SIG)Call | SHS | G81276100 | $223 | 13,300 | 0.0% |
| Westlake Chemical Corp(WLK)Call | COM | 960413102 | $223 | 3,400 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $224 | 4,612 | 0.0% |
| SPX Corp | COM | 784635104 | $224 | 5,605 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $225 | 3,400 | 0.0% |
| Annaly Capital Management Inc(NLYEUR)Call | COM | 035710409 | $226 | 25,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $226 | 2,800 | 0.0% |
| Casey's General Stores Inc(CASY)Put | COM | 147528103 | $226 | 1,400 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $226 | 7,100 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $226 | 9,800 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $226 | 4,358 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $227 | 1,495 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $227 | 21,300 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $228 | 2,500 | 0.0% |
| IntriCon Corp | COM | 46121H109 | $229 | 11,800 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI)Call | COM | 681116109 | $229 | 3,900 | 0.0% |
| AO Smith Corp(AOS)Call | COM | 831865209 | $229 | 4,800 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $229 | 4,330 | 0.0% |
| Inogen Inc(INGN)Call | COM | 45780L104 | $230 | 4,800 | 0.0% |
| Check Point Software Technologies Ltd(CHKP)Call | ORD | M22465104 | $230 | 2,100 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $230 | 7,700 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $231 | 2,093 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $232 | 1,286 | 0.0% |
| Celanese Corp(CE)Put | COM | 150870103 | $232 | 1,900 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $232 | 763 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $233 | 13,400 | 0.0% |
| Liberty Global Plc | SHS CL C | G5480U120 | $234 | 9,821 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $235 | 5,500 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $236 | 11,600 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $238 | 2,619 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $239 | 10,789 | 0.0% |