Q1 2020 Holdings
Filed 2020-05-13 | 1500 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR) | COM | 45667G103 | $209 | 39,498 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $210 | 1,500 | 0.0% |
| Chubb Ltd(CB)Call | COM | H1467J104 | $212 | 1,900 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $213 | 3,866 | 0.0% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $213 | 2,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $213 | 6,077 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $213 | 4,007 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $214 | 16,743 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $214 | 3,200 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $215 | 5,700 | 0.0% |
| VeriSign Inc(VRSN)Put | COM | 92343E102 | $216 | 1,200 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $216 | 3,436 | 0.0% |
| Salesforce.com Inc(CRM)Put | COM | 79466L302 | $216 | 1,500 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $216 | 6,100 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $217 | 2,100 | 0.0% |
| Williams-Sonoma Inc(WSM)Call | COM | 969904101 | $217 | 5,100 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $218 | 700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $219 | 9,158 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR)Call | COM | 04280A100 | $219 | 7,600 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $220 | 2,500 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $220 | 2,200 | 0.0% |
| Vanguard Ftse Europe ETF(VGK)Put | FTSE EUROPE ETF | 922042874 | $221 | 5,100 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $221 | 4,843 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $222 | 1,676 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $223 | 7,566 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COM | 422819102 | $223 | 9,920 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $224 | 25,097 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $224 | 2,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $225 | 13,494 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $225 | 3,700 | 0.0% |
| NetEase Inc(NTES)Call | SPONSORED ADS | 64110W102 | $225 | 700 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $225 | 6,316 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $225 | 7,871 | 0.0% |
| Entergy Corp(ETR)Put | COM | 29364G103 | $226 | 2,400 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $226 | 10,990 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $227 | 7,260 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $227 | 19,515 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $227 | 5,408 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $228 | 413 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $228 | 1,300 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $229 | 18,243 | 0.0% |
| Agnc Investment Corp(AGNC)Call | COM | 00123Q104 | $229 | 21,600 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $229 | 13,700 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $229 | 20,806 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $230 | 3,300 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Call | SPONSORED ADS A | 98980A105 | $230 | 8,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $230 | 17,256 | 0.0% |
| Global Blood Therapeutics IncCall | COM | 37890U108 | $230 | 4,500 | 0.0% |
| Sherwin-Williams Co(SHW)Put | COM | 824348106 | $230 | 500 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $231 | 954 | 0.0% |