Q2 2020 Holdings
Filed 2020-08-13 | 973 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $495.9K | 14,100 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $496.5K | 10,100 | 0.0% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $505.7K | 25,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $517.8K | 12,497 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Call | SPONSORED ADS A | 98980A105 | $536.0K | 14,600 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $536.3K | 47,292 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $536.9K | 17,500 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $537.9K | 12,800 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $538.3K | 14,001 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $538.7K | 15,300 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $545.8K | 12,300 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $547.1K | 12,492 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $547.4K | 16,100 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $555.6K | 120,270 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $555.8K | 15,001 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.3K | 11,949 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $560.5K | 27,870 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $562.6K | 14,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $566.0K | 25,099 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $569.6K | 13,700 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $578.1K | 60,155 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $581.2K | 10,572 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $584.8K | 37,295 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $586.3K | 78,908 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $586.8K | 11,905 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $588.8K | 24,840 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $590.1K | 35,185 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $591.7K | 11,868 | 0.0% |
| 2U Inc | COM | 90214J101 | $592.0K | 15,595 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $592.3K | 13,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $594.9K | 34,790 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $597.3K | 28,054 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $600.3K | 11,700 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $600.6K | 12,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $602.1K | 10,631 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $602.4K | 14,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $602.7K | 38,906 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $608.5K | 40,404 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $611.7K | 36,219 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $615.0K | 31,900 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $615.3K | 11,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $617.3K | 11,300 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $618.9K | 16,580 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $619.4K | 12,600 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $622.4K | 14,900 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $627.8K | 104,467 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $629.4K | 52,103 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $646.2K | 12,900 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $646.9K | 18,499 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $650.3K | 12,016 | 0.0% |