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 |
|---|---|---|---|---|---|
| Concho Resources Inc(CXOEUR)Put | COM | 20605P101 | $334 | 7,800 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $334 | 28,100 | 0.0% |
| Vanguard Real Estate ETF(VNQ)Call | REAL ESTATE ETF | 922908553 | $335 | 4,800 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $335 | 31,170 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $340 | 6,832 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $340 | 16,525 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $342 | 2,599 | 0.0% |
| Materials Select Sector Spdr Fund(XLB)Put | SBI MATERIALS | 81369Y100 | $342 | 7,600 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $343 | 8,928 | 0.0% |
| Nvr Inc(NVR) | COM | 62944T105 | $344 | 134 | 0.0% |
| Linde PLCCall | NO TITLE | 74005P104 | $346 | 2,000 | 0.0% |
| Abbott Laboratories(ABT)Put | COM | 002824100 | $347 | 4,400 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $348 | 5,749 | 0.0% |
| Steris PLC(STE) | NO TITLE | G84720104 | $348 | 2,488 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $352 | 6,500 | 0.0% |
| Inovalon Holdings Inc(INOV) | COM CL A | 45781D101 | $352 | 21,105 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Put | S&P REGL BKG | 78464A698 | $352 | 10,800 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $353 | 15,526 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $353 | 6,002 | 0.0% |
| British American Tobacco PLC(BMTA)Put | SPONSORED ADR | 110448107 | $356 | 10,400 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $357 | 6,007 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $357 | 56,748 | 0.0% |
| 2U Inc | COM | 90214J101 | $358 | 16,860 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $358 | 2,640 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $359 | 2,600 | 0.0% |
| RingCentral Inc(RNG)Call | CL A | 76680R206 | $360 | 1,700 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $360 | 17,540 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $361 | 10,000 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $361 | 16,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $363 | 6,292 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $364 | 6,677 | 0.0% |
| Bunge Ltd(BG)Call | COM | G16962105 | $365 | 8,900 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $368 | 9,300 | 0.0% |
| Intuit Inc(INTU)Call | COM | 461202103 | $368 | 1,600 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $370 | 12,486 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $370 | 11,300 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $372 | 11,400 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | COM | 419596101 | $373 | 31,344 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $374 | 2,400 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $375 | 3,279 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $375 | 46,509 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $376 | 2,900 | 0.0% |
| PPG Industries Inc(PPG)Put | COM | 693506107 | $376 | 4,500 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $376 | 8,400 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $376 | 44,359 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $378 | 4,563 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $379 | 59,693 | 0.0% |
| Kinder Morgan Inc(KMI)Put | COM | 49456B101 | $380 | 27,300 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $383 | 35,300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $385 | 12,264 | 0.0% |