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 |
|---|---|---|---|---|---|
| Telus Corp(TU) | COM | 87971M103 | $231 | 14,621 | 0.0% |
| PulteGroup Inc(PHM)Call | COM | 745867101 | $232 | 10,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $233 | 3,239 | 0.0% |
| Tiffany & Co(TIFEUR)Put | COM | 886547108 | $233 | 1,800 | 0.0% |
| JM Smucker Co(SJM)Put | COM NEW | 832696405 | $233 | 2,100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $234 | 6,209 | 0.0% |
| AnaptysBio Inc(ANAB) | COM | 032724106 | $234 | 16,526 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $234 | 7,213 | 0.0% |
| Factset Research Systems Inc(FDS)Put | COM | 303075105 | $235 | 900 | 0.0% |
| Old Dominion Freight Line Inc(ODFL)Put | COM | 679580100 | $236 | 1,800 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $237 | 98,175 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $237 | 12,522 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $237 | 55,722 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD)Call | COM | 45845P108 | $239 | 3,800 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $239 | 1,800 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $240 | 63,865 | 0.0% |
| AstraZeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $241 | 5,400 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $241 | 6,615 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $241 | 5,930 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $242 | 3,600 | 0.0% |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | COM | G11196105 | $242 | 7,115 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $242 | 8,600 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $244 | 5,100 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $244 | 4,900 | 0.0% |
| FitBit Inc(FITEUR) | CL A | 33812L102 | $245 | 36,827 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $245 | 1,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $245 | 5,353 | 0.0% |
| China Life Insurance Co Ltd | SPON ADR REP H | 16939P106 | $246 | 25,194 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $247 | 1,900 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $248 | 500 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Call | S&P REGL BKG | 78464A698 | $248 | 7,600 | 0.0% |
| Brookfield Asset Management IncCall | CL A LTD VT SH | 112585104 | $248 | 5,600 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $249 | 1,600 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $250 | 4,585 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $251 | 1,909 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $251 | 2,100 | 0.0% |
| Fluor Corp(FLR)Call | COM | 343412102 | $253 | 36,600 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $253 | 6,929 | 0.0% |
| Frontline Ltd uda(FRO) | SHS NEW | G3682E192 | $254 | 26,475 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $254 | 189 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $256 | 1,100 | 0.0% |
| Meredith Corp | COM | 589433101 | $257 | 21,025 | 0.0% |
| ProLogis Inc(PLD)Put | COM | 74340W103 | $257 | 3,200 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $257 | 9,415 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $257 | 15,513 | 0.0% |
| Green Dot Corp(GDOT) | CL A | 39304D102 | $257 | 10,106 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $258 | 20,612 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $259 | 8,672 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Put | COM | 00847X104 | $259 | 7,300 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $261 | 33,570 | 0.0% |